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First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 12/9/2019
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 2,509 $498,638.66 10.84%
Tencent Holdings Limited 700.HK Communication Services 9,967 $428,044.73 9.30%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 2,641 $369,431.10 8.03%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 26,160 $345,195.44 7.50%
Shopify Inc. (Class A) SHOP.CT Information Technology 744 $275,417.72 5.99%
Baidu, Inc. (ADR) BIDU Communication Services 2,051 $235,988.06 5.13%
JD.com, Inc. (ADR) JD Consumer Discretionary 6,454 $214,595.50 4.66%
Prosus NV PRX.NA Consumer Discretionary 3,133 $208,192.02 4.53%
NAVER Corporation 035420.KS Communication Services 1,076 $158,243.26 3.44%
NetEase, Inc. (ADR) NTES Communication Services 512 $157,716.48 3.43%
Adyen NV ADYEN.NA Information Technology 177 $136,520.14 2.97%
Atlassian Corporation Plc (Class A) TEAM Information Technology 877 $107,695.60 2.34%
Spotify Technology S.A. SPOT Communication Services 720 $105,343.20 2.29%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 2,956 $94,798.92 2.06%
M3, Inc. 2413.JP Health Care 3,200 $90,641.13 1.97%
Yandex N.V. (Class A) YNDX Communication Services 1,823 $73,503.36 1.60%
Ocado Group Plc OCDO.LN Consumer Discretionary 4,352 $68,911.14 1.50%
Z Holdings Corporation 4689.JP Communication Services 19,700 $68,049.93 1.48%
Rightmove Plc RMV.LN Communication Services 6,672 $54,941.61 1.19%
NCsoft Corporation 036570.KS Communication Services 119 $54,002.72 1.17%
Sea Limited (ADR) SE Communication Services 1,460 $53,640.40 1.17%
Delivery Hero AG DHER.GY Consumer Discretionary 980 $53,399.21 1.16%
Auto Trader Group Plc AUTO.LN Communication Services 6,965 $51,421.15 1.12%
Rakuten, Inc. 4755.JP Consumer Discretionary 6,100 $51,582.54 1.12%
Nexon Co., Ltd. 3659.JP Communication Services 3,500 $49,456.52 1.08%
GVC Holdings Plc GVC.LN Consumer Discretionary 4,288 $48,083.65 1.05%
Kakao Corp. 035720.KS Communication Services 379 $48,253.28 1.05%
Scout24 AG G24.GY Communication Services 750 $46,228.22 1.00%
Just Eat Plc JE/.LN Consumer Discretionary 4,400 $45,174.91 0.98%
Zalando SE ZAL.GY Consumer Discretionary 985 $44,766.35 0.97%
Xero Limited XRO.AU Information Technology 791 $44,192.70 0.96%
Momo Inc. (ADR) MOMO Communication Services 1,165 $42,114.75 0.92%
58.com Inc. (ADR) WUBA Communication Services 683 $40,174.06 0.87%
Wix.com Ltd. WIX Information Technology 337 $39,981.68 0.87%
PagSeguro Digital Ltd. (Class A) PAGS Information Technology 1,331 $37,933.50 0.82%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 2,821 $37,519.30 0.82%
United Internet AG (Registered Shares) UTDI.GY Communication Services 927 $30,754.03 0.67%
ZOZO, Inc. 3092.JP Consumer Discretionary 1,500 $30,011.05 0.65%
Autohome Inc. (ADR) ATHM Communication Services 421 $29,444.74 0.64%
CyberAgent, Inc. 4751.JP Communication Services 800 $28,187.18 0.61%
US Dollar $USD Other 2,300 $2,300.33 0.05%
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 advisors 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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