First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 1/27/2022

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 262,434 $732,912,553.50 9.48%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 2,120,501 $624,784,414.64 8.08%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 170,498 $439,901,889.80 5.69%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 7,820,530 $427,157,348.60 5.52%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 158,472 $409,241,262.24 5.29%
salesforce.com, inc. CRM 79466L302 Information Technology 1,741,016 $370,383,743.84 4.79%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 2,219,694 $350,955,818.34 4.54%
Netflix, Inc. NFLX 64110L106 Communication Services 761,779 $294,579,939.30 3.81%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 815,878 $199,661,664.16 2.58%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,423,567 $197,035,908.47 2.55%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 861,814 $194,925,090.52 2.52%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,214,530 $182,263,851.00 2.36%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 978,212 $167,499,240.76 2.17%
Arista Networks, Inc. ANET 040413106 Information Technology 1,417,767 $167,183,084.64 2.16%
Match Group Inc. MTCH 57667L107 Communication Services 1,523,874 $162,292,581.00 2.10%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 752,006 $161,365,447.48 2.09%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,245,604 $159,624,152.60 2.06%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,110,215 $151,888,514.15 1.96%
Twitter, Inc. TWTR 90184L102 Communication Services 4,413,077 $149,338,525.68 1.93%
Okta, Inc. OKTA 679295105 Information Technology 827,756 $145,353,953.60 1.88%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,288,490 $141,978,713.10 1.84%
Citrix Systems, Inc. CTXS 177376100 Information Technology 1,331,475 $134,092,847.25 1.73%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 4,686,794 $132,636,270.20 1.72%
DocuSign, Inc. DOCU 256163106 Information Technology 1,198,075 $132,614,921.75 1.71%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,635,582 $114,163,623.60 1.48%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,374,928 $110,461,715.52 1.43%
Ciena Corporation CIEN 171779309 Information Technology 1,713,072 $108,917,117.76 1.41%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 3,432,612 $107,955,647.40 1.40%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 3,968,714 $106,679,032.32 1.38%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 760,070 $106,060,167.80 1.37%
Zoominfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 2,287,916 $105,953,389.96 1.37%
Teladoc Health, Inc. TDOC 87918A105 Health Care 1,343,066 $90,576,371.04 1.17%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 612,343 $86,046,438.36 1.11%
Coupa Software Incorporated COUP 22266L106 Information Technology 706,455 $84,824,051.85 1.10%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 3,719,440 $85,175,176.00 1.10%
Vonage Holdings Corp. VG 92886T201 Information Technology 3,875,256 $80,644,077.36 1.04%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 1,582,733 $74,040,249.74 0.96%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 2,729,716 $67,451,282.36 0.87%
Box, Inc. (Class A) BOX 10316T104 Information Technology 2,691,235 $65,693,046.35 0.85%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 5,022,282 $45,150,315.18 0.58%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 1,755,446 $42,955,763.62 0.56%
Zillow Group, Inc. (Class A) ZG 98954M101 Real Estate 342,100 $15,733,179.00 0.20%
US Dollar $USD Other 4,755,743 $4,755,742.78 0.06%
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.