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First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 7/31/2020
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN Consumer Discretionary 326,079 $1,031,935,689.72 10.43%
Facebook, Inc. (Class A) FB Communication Services 2,749,213 $697,392,861.71 7.05%
PayPal Holdings, Inc. PYPL Information Technology 2,751,326 $539,452,488.82 5.45%
Netflix, Inc. NFLX Communication Services 1,020,929 $499,111,769.52 5.05%
Cisco Systems, Inc. CSCO Information Technology 9,577,027 $451,077,971.70 4.56%
salesforce.com, inc. CRM Information Technology 2,273,625 $443,015,831.25 4.48%
Alphabet Inc. (Class A) GOOGL Communication Services 268,059 $398,858,389.05 4.03%
Alphabet Inc. (Class C) GOOG Communication Services 261,281 $387,469,271.76 3.92%
DocuSign, Inc. DOCU Information Technology 1,381,850 $299,626,535.50 3.03%
Veeva Systems Inc. (Class A) VEEV Health Care 1,110,333 $293,760,801.81 2.97%
eBay Inc. EBAY Consumer Discretionary 5,257,174 $290,616,578.72 2.94%
Okta, Inc. OKTA Information Technology 1,174,843 $259,616,806.14 2.62%
Twitter, Inc. TWTR Communication Services 6,829,599 $248,597,403.60 2.51%
Workday, Inc. (Class A) WDAY Information Technology 1,361,384 $246,301,593.28 2.49%
Teladoc Health, Inc. TDOC Health Care 976,433 $232,029,773.79 2.35%
Etsy, Inc. ETSY Consumer Discretionary 1,861,076 $220,314,176.88 2.23%
VeriSign, Inc. VRSN Information Technology 1,013,347 $214,505,292.96 2.17%
Akamai Technologies, Inc. AKAM Information Technology 1,853,891 $208,451,504.04 2.11%
Snap Inc. (Class A) SNAP Communication Services 9,213,032 $206,556,177.44 2.09%
Citrix Systems, Inc. CTXS Information Technology 1,344,980 $192,009,344.80 1.94%
Arista Networks, Inc. ANET Information Technology 724,270 $188,143,617.90 1.90%
E*TRADE Financial Corporation ETFC Financials 3,179,067 $161,401,231.59 1.63%
HubSpot, Inc. HUBS Information Technology 675,616 $158,506,269.76 1.60%
Ciena Corporation CIEN Information Technology 2,564,920 $152,638,389.20 1.54%
Expedia Group, Inc. EXPE Consumer Discretionary 1,880,839 $152,366,767.39 1.54%
GoDaddy Inc. (Class A) GDDY Information Technology 2,169,868 $152,498,323.04 1.54%
GrubHub Inc. GRUB Consumer Discretionary 1,965,453 $141,984,324.72 1.44%
Zoom Video Communications, Inc. (Class A) ZM Information Technology 561,172 $142,487,182.52 1.44%
Juniper Networks, Inc. JNPR Information Technology 5,579,853 $141,616,669.14 1.43%
TD Ameritrade Holding Corporation AMTD Financials 3,846,036 $138,034,232.04 1.40%
Pinterest, Inc (Class A) PINS Communication Services 3,694,561 $126,686,496.69 1.28%
Dropbox, Inc. (Class A) DBX Information Technology 5,045,193 $114,778,140.75 1.16%
Smartsheet Inc. (Class A) SMAR Information Technology 2,274,429 $108,581,240.46 1.10%
2U, Inc. TWOU Information Technology 2,235,836 $105,296,696.48 1.06%
LogMeIn, Inc. LOGM Information Technology 1,208,166 $103,672,724.45 1.05%
Vonage Holdings Corp. VG Communication Services 7,759,387 $92,724,674.65 0.94%
Cloudera, Inc. CLDR Information Technology 7,660,810 $86,337,328.70 0.87%
Box, Inc. (Class A) BOX Information Technology 4,574,367 $82,109,887.65 0.83%
8x8, Inc. EGHT Information Technology 4,568,521 $72,639,483.90 0.73%
CommScope Holding Company, Inc. COMM Information Technology 7,116,473 $66,040,869.44 0.67%
Groupon, Inc. GRPN Consumer Discretionary 1,719,190 $26,389,566.50 0.27%
US Dollar $USD Other 14,880,984 $14,880,984.13 0.15%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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