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First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,468,201 $645,536,252.13 10.49%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,024,929 $524,661,155.10 8.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,364,641 $372,974,824.93 6.06%
Netflix, Inc. NFLX 64110L106 Communication Services 521,461 $324,781,554.63 5.28%
Salesforce, Inc. CRM 79466L302 Information Technology 1,088,706 $320,427,949.92 5.21%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,979,735 $315,154,014.65 5.12%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,648,578 $273,899,547.22 4.45%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,104,366 $200,510,999.94 3.26%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,172,429 $186,850,009.73 3.04%
Arista Networks, Inc. ANET 040413106 Information Technology 676,733 $183,543,524.26 2.98%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 642,184 $169,337,498.96 2.75%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,019,438 $161,642,089.28 2.63%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,122,289 $155,302,351.82 2.52%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,154,454 $147,204,429.54 2.39%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 665,069 $137,356,700.57 2.23%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 601,896 $124,435,979.04 2.02%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,404,992 $123,400,139.52 2.01%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,307,708 $122,610,702.08 1.99%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 2,546,972 $112,627,101.84 1.83%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 869,144 $107,165,455.20 1.74%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 3,150,737 $105,675,718.98 1.72%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 2,677,940 $102,752,557.80 1.67%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 1,486,510 $93,977,162.20 1.53%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 895,239 $92,630,379.33 1.51%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,506,125 $92,822,483.75 1.51%
DocuSign, Inc. DOCU 256163106 Information Technology 1,536,413 $90,494,725.70 1.47%
Okta, Inc. OKTA 679295105 Information Technology 920,885 $90,486,160.10 1.47%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 2,277,182 $83,458,720.30 1.36%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 7,482,010 $81,179,808.50 1.32%
Match Group Inc. MTCH 57667L107 Communication Services 2,222,248 $72,623,064.64 1.18%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 904,868 $67,856,051.32 1.10%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,614,152 $60,099,354.48 0.98%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 2,013,075 $57,493,422.00 0.93%
Ciena Corporation CIEN 171779309 Information Technology 1,200,224 $54,730,214.40 0.89%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 1,448,668 $54,571,323.56 0.89%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 3,441,915 $54,485,514.45 0.89%
Box, Inc. (Class A) BOX 10316T104 Information Technology 1,776,457 $47,857,751.58 0.78%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 2,515,927 $40,531,583.97 0.66%
Teladoc Health, Inc. TDOC 87918A105 Health Care 2,860,904 $40,653,445.84 0.66%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 2,641,742 $36,006,943.46 0.59%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 12,282,295 $13,142,055.65 0.21%
US Dollar $USD Other 11,169,090 $11,169,089.85 0.18%
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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