First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 6/2/2023

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 3,682,139 $457,505,770.75 10.45%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,437,655 $391,919,129.55 8.95%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,157,148 $268,931,641.16 6.14%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,880,503 $235,495,390.69 5.38%
Salesforce, Inc. CRM 79466L302 Information Technology 1,069,315 $227,796,174.45 5.20%
Netflix, Inc. NFLX 64110L106 Communication Services 558,700 $223,742,589.00 5.11%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,159,696 $208,067,993.92 4.75%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 749,782 $131,369,304.22 3.00%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,898,019 $121,397,295.24 2.77%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 558,474 $119,234,199.00 2.72%
Arista Networks, Inc. ANET 040413106 Information Technology 687,700 $111,751,250.00 2.55%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 931,818 $110,010,433.08 2.51%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,046,879 $103,400,238.83 2.36%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 496,867 $96,889,065.00 2.21%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 502,486 $92,407,175.40 2.11%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,242,430 $87,765,255.20 2.00%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,926,780 $85,529,764.20 1.95%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,207,789 $81,984,717.32 1.87%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 838,336 $78,392,799.36 1.79%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 666,093 $68,787,424.11 1.57%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,007,899 $67,619,943.91 1.54%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 2,731,267 $64,102,836.49 1.46%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 822,708 $62,303,676.84 1.42%
Match Group Inc. MTCH 57667L107 Communication Services 1,570,042 $61,184,536.74 1.40%
DocuSign, Inc. DOCU 256163106 Information Technology 1,002,251 $57,599,364.97 1.32%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 1,869,374 $57,894,512.78 1.32%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 5,459,310 $56,831,417.10 1.30%
Okta, Inc. OKTA 679295105 Information Technology 763,687 $56,383,011.21 1.29%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 1,786,781 $54,586,159.55 1.25%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 1,535,642 $53,071,787.52 1.21%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,214,033 $52,428,301.44 1.20%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 1,978,597 $52,333,890.65 1.20%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 601,096 $51,099,170.96 1.17%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 1,029,737 $50,055,515.57 1.14%
Ciena Corporation CIEN 171779309 Information Technology 1,010,192 $48,620,540.96 1.11%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 991,728 $46,293,863.04 1.06%
Box, Inc. (Class A) BOX 10316T104 Information Technology 1,424,244 $41,360,045.76 0.94%
Teladoc Health, Inc. TDOC 87918A105 Health Care 1,560,427 $38,199,252.96 0.87%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 13,654,991 $33,864,377.68 0.77%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 1,873,521 $30,894,361.29 0.71%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 3,745,869 $17,305,914.78 0.40%
Zillow Group, Inc. (Class A) ZG 98954M101 Real Estate 354,272 $16,211,486.72 0.37%
US Dollar $USD Other 5,004,428 $5,004,428.13 0.11%
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.