First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 10/14/2025

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 251,023 $5,024,572.76 10.86%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 32,295 $4,940,899.89 10.68%
Tencent Holdings Limited 700.HK G87572163 Communication Services 56,628 $4,523,752.70 9.78%
Spotify Technology S.A. SPOT L8681T102 Communication Services 5,211 $3,561,770.61 7.70%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 25,935 $3,296,338.50 7.12%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 33,028 $2,252,876.43 4.87%
Adyen NV ADYEN.NA N3501V104 Financials 1,293 $2,191,642.70 4.74%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 31,189 $2,163,636.44 4.68%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 158,635 $2,005,989.06 4.33%
Sea Limited (ADR) SE 81141R100 Consumer Discretionary 10,727 $1,938,261.63 4.19%
NetEase, Inc. 9999.HK G6427A102 Communication Services 63,218 $1,855,805.36 4.01%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 105,951 $1,722,773.43 3.72%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 81,189 $1,217,788.24 2.63%
Kuaishou Technology 1024.HK G53263102 Communication Services 102,454 $988,476.20 2.14%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,235 $944,090.37 2.04%
Xero Limited XRO.AU Q98665104 Information Technology 6,068 $607,877.96 1.31%
Kakao Corp. 035720.KS Y4519H119 Communication Services 10,827 $451,057.14 0.97%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 7,736 $418,837.23 0.91%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 18,112 $406,795.52 0.88%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 55,473 $352,823.08 0.76%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,181 $345,688.50 0.75%
Wise Plc (Class A) WISE.LN G97229101 Financials 25,535 $335,028.72 0.72%
Scout24 SE G24.GY D345XT105 Communication Services 2,729 $328,142.66 0.71%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 31,525 $323,165.38 0.70%
CAR Group Limited CAR.AU Q21411121 Communication Services 13,769 $321,401.01 0.69%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 14,682 $305,592.62 0.66%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 37,550 $299,003.74 0.65%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,071 $299,522.32 0.65%
Wix.com Ltd. WIX M98068105 Information Technology 2,040 $281,581.20 0.61%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 23,467 $262,516.71 0.57%
REA Group Limited REA.AU Q8051B108 Communication Services 1,847 $263,674.05 0.57%
LY Corp. 4689.JP J9894K105 Communication Services 87,476 $259,989.56 0.56%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 26,213 $240,237.24 0.52%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 387 $240,316.77 0.52%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 7,640 $238,708.46 0.52%
Rightmove Plc RMV.LN G7565D106 Communication Services 25,618 $233,797.25 0.51%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 9,175 $226,734.07 0.49%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 7,840 $217,840.98 0.47%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,076 $218,492.03 0.47%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 7,942 $144,703.24 0.31%
US Dollar $USD Other 23,249 $23,248.66 0.05%
Australian Dollar $AUD Other -298 ($193.51) 0.00%
Japanese Yen $JPY Other 2 $0.01 0.00%
New Taiwan Dollar $TWD Other 0 ($0.01) 0.00%
Pound Sterling $GBP Other 1,038 $1,383.12 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.