First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 5/26/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 256,983 $4,184,504.28 10.11%
Spotify Technology S.A. SPOT L8681T102 Communication Services 6,788 $3,595,671.48 8.69%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 33,808 $3,546,896.30 8.57%
Tencent Holdings Limited 700.HK G87572163 Communication Services 62,052 $3,476,235.98 8.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 57,806 $2,641,300.62 6.38%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 199,002 $2,001,117.58 4.83%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 130,696 $1,978,043.92 4.78%
NetEase, Inc. 9999.HK G6427A102 Communication Services 77,932 $1,882,588.42 4.55%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 19,120 $1,847,756.80 4.46%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 34,766 $1,816,788.44 4.39%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 101,544 $1,658,644.01 4.01%
Adyen NV ADYEN.NA N3501V104 Financials 1,437 $1,620,775.29 3.92%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 16,950 $1,508,889.00 3.65%
IREN Ltd. IREN Q4982L109 Information Technology 14,398 $860,712.44 2.08%
NAVER Corporation 035420.KS Y62579100 Communication Services 6,438 $855,747.19 2.07%
Kuaishou Technology 1024.HK G53263102 Communication Services 130,046 $760,066.21 1.84%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 9,994 $450,489.30 1.09%
Xero Limited XRO.AU Q98665104 Information Technology 7,753 $425,056.40 1.03%
Wise Group Plc (Class A) WISE.LN G9723Y105 Financials 31,813 $403,909.49 0.98%
Kakao Corp. 035720.KS Y4519H119 Communication Services 13,930 $383,742.73 0.93%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 15,339 $380,628.10 0.92%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 38,073 $359,134.87 0.87%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 69,273 $326,384.50 0.79%
CAR Group Limited CAR.AU Q21411121 Communication Services 17,262 $299,581.37 0.72%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,767 $298,005.90 0.72%
LY Corp. 4689.JP J9894K105 Communication Services 112,976 $284,372.46 0.69%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 11,825 $276,491.60 0.67%
Scout24 SE G24.GY D345XT105 Communication Services 3,352 $277,039.40 0.67%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,923 $276,730.51 0.67%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 494 $259,368.08 0.63%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 10,002 $260,154.97 0.63%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 18,482 $256,040.27 0.62%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 9,657 $252,052.96 0.61%
REA Group Limited REA.AU Q8051B108 Communication Services 2,291 $247,183.44 0.60%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 46,854 $236,891.85 0.57%
Bilibili Inc. (Class Z) 9626.HK G1098A101 Communication Services 13,294 $232,076.26 0.56%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,340 $231,994.15 0.56%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 29,174 $211,020.26 0.51%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 22,546 $207,197.74 0.50%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 11,692 $172,223.16 0.42%
US Dollar $USD Other 99,203 $99,203.13 0.24%
Hong Kong Dollar $HKD Other 317,915 $40,570.59 0.10%
Japanese Yen $JPY Other 603,866 $3,790.27 0.01%
Pound Sterling $GBP Other 4,170 $5,607.32 0.01%
New Taiwan Dollar $TWD Other 0 ($0.01) 0.00%
South African Rand $ZAR Other -817 ($49.88) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.