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First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 6/17/2025
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Netflix, Inc. NFLX 64110L106 Communication Services 600,910 $733,512,809.70 10.45%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,006,333 $701,645,557.59 10.00%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,134,816 $673,421,173.12 9.60%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,050,402 $360,768,231.90 5.14%
Salesforce, Inc. CRM 79466L302 Information Technology 1,344,381 $353,249,551.56 5.03%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 63,759 $337,989,646.95 4.82%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,640,548 $303,167,000.84 4.32%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,661,774 $294,516,206.02 4.20%
Arista Networks, Inc. ANET 040413205 Information Technology 3,183,480 $285,494,486.40 4.07%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,045,511 $229,374,658.29 3.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,048,612 $215,445,410.04 3.07%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,017,294 $213,072,228.30 3.04%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,334,030 $177,919,581.10 2.54%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 948,853 $171,960,629.19 2.45%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 1,676,308 $169,508,264.96 2.42%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 659,503 $160,061,378.10 2.28%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 548,686 $149,023,117.60 2.12%
Copart, Inc. CPRT 217204106 Industrials 2,702,126 $129,702,048.00 1.85%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 460,296 $129,752,839.44 1.85%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 965,253 $120,502,184.52 1.72%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,476,171 $114,255,635.40 1.63%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 364,357 $107,113,670.86 1.53%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 505,388 $100,167,901.60 1.43%
HubSpot, Inc. HUBS 443573100 Information Technology 160,725 $89,178,266.25 1.27%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 435,173 $77,478,200.92 1.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 250,717 $71,193,599.32 1.01%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 807,732 $62,922,322.80 0.90%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 1,509,929 $57,558,493.48 0.82%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 767,894 $56,555,393.10 0.81%
F5 Inc. FFIV 315616102 Information Technology 177,671 $51,274,073.89 0.73%
Okta, Inc. OKTA 679295105 Information Technology 504,196 $49,749,019.32 0.71%
DocuSign, Inc. DOCU 256163106 Information Technology 622,586 $46,575,658.66 0.66%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 462,962 $36,425,850.16 0.52%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 1,020,342 $36,660,888.06 0.52%
Paycom Software, Inc. PAYC 70432V102 Industrials 145,114 $35,078,407.22 0.50%
Ciena Corporation CIEN 171779309 Information Technology 437,972 $32,169,043.40 0.46%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 667,025 $19,310,373.75 0.28%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 795,361 $19,080,710.39 0.27%
Box, Inc. (Class A) BOX 10316T104 Information Technology 442,866 $15,867,888.78 0.23%
MARA Holdings, Inc. MARA 565788106 Information Technology 1,045,897 $15,343,308.99 0.22%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 835,964 $8,167,368.28 0.12%
US Dollar $USD Other 5,961,224 $5,961,224.33 0.08%
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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