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First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 8/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT Information Technology 3,009 $3,164,855.72 9.94%
Tencent Holdings Limited 700.HK Communication Services 46,245 $3,147,521.73 9.88%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 11,915 $3,003,771.50 9.43%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 99,531 $2,856,108.09 8.97%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 12,260 $2,147,038.11 6.74%
JD.com, Inc. (ADR) JD Consumer Discretionary 24,714 $1,533,750.84 4.81%
Adyen NV ADYEN.NA Information Technology 683 $1,197,413.42 3.76%
Prosus NV PRX.NA Consumer Discretionary 11,829 $1,122,582.41 3.52%
NAVER Corporation 035420.KS Communication Services 4,049 $1,073,153.18 3.37%
NetEase, Inc. (ADR) NTES Communication Services 2,229 $1,039,828.50 3.26%
Baidu, Inc. (ADR) BIDU Communication Services 7,667 $958,375.00 3.01%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 10,102 $890,996.40 2.80%
Sea Limited (ADR) SE Communication Services 6,795 $876,555.00 2.75%
Spotify Technology S.A. SPOT Communication Services 2,810 $708,457.20 2.22%
M3, Inc. 2413.JP Health Care 12,000 $654,710.23 2.06%
Atlassian Corporation Plc (Class A) TEAM Information Technology 3,523 $602,186.39 1.89%
Ocado Group Plc OCDO.LN Consumer Discretionary 16,442 $480,853.52 1.51%
Delivery Hero AG DHER.GY Consumer Discretionary 3,896 $461,937.64 1.45%
Z Holdings Corporation 4689.JP Communication Services 74,400 $456,484.82 1.43%
Kakao Corp. 035720.KS Communication Services 1,485 $442,471.61 1.39%
Yandex N.V. (Class A) YNDX Communication Services 6,920 $409,387.20 1.29%
Wix.com Ltd. WIX Information Technology 1,312 $382,579.20 1.20%
Takeaway.com NV TKWY.NA Consumer Discretionary 3,043 $348,605.84 1.09%
Nexon Co., Ltd. 3659.JP Communication Services 13,000 $339,295.83 1.07%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 11,968 $332,949.76 1.05%
NCsoft Corporation 036570.KS Communication Services 446 $325,638.15 1.02%
Afterpay Touch Group Limited APT.AU Information Technology 6,362 $322,052.07 1.01%
Zalando SE ZAL.GY Consumer Discretionary 3,722 $291,718.83 0.92%
Scout24 AG G24.GY Communication Services 2,837 $252,615.64 0.79%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 10,745 $248,316.95 0.78%
Rakuten, Inc. 4755.JP Consumer Discretionary 22,500 $223,853.11 0.70%
PagSeguro Digital Ltd. (Class A) PAGS Information Technology 5,049 $203,070.78 0.64%
Rightmove Plc RMV.LN Communication Services 24,840 $204,510.54 0.64%
Xero Limited XRO.AU Information Technology 3,062 $199,639.23 0.63%
Auto Trader Group Plc AUTO.LN Communication Services 27,162 $197,740.08 0.62%
United Internet AG (Registered Shares) UTDI.GY Communication Services 3,316 $156,876.63 0.49%
GVC Holdings Plc GVC.LN Consumer Discretionary 16,203 $153,413.40 0.48%
58.com Inc. (ADR) WUBA Communication Services 2,602 $145,191.60 0.46%
ZOZO, Inc. 3092.JP Consumer Discretionary 5,400 $143,741.70 0.45%
Autohome Inc. (ADR) ATHM Communication Services 1,600 $135,712.00 0.43%
US Dollar $USD Other 17,961 $17,960.59 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.


 
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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