Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK G87572163 Communication Services 66,102 $2,829,109.88 9.60%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 263,081 $2,773,389.81 9.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 36,719 $2,594,368.82 8.81%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 149,069 $2,331,274.13 7.91%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 37,777 $2,201,982.52 7.48%
Adyen NV ADYEN.NA N3501V104 Financials 979 $1,654,401.45 5.62%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 75,930 $1,346,565.84 4.57%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 71,693 $1,194,738.18 4.06%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 17,177 $1,194,488.58 4.05%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 6,879 $1,127,967.07 3.83%
NetEase, Inc. 9999.HK G6427A102 Communication Services 57,874 $1,006,543.96 3.42%
Flutter Entertainment Plc FLTR.ID G3643J108 Consumer Discretionary 4,841 $963,053.39 3.27%
NAVER Corporation 035420.KS Y62579100 Communication Services 4,717 $746,179.60 2.53%
Sea Limited (ADR) SE 81141R100 Communication Services 11,416 $677,996.24 2.30%
Spotify Technology S.A. SPOT L8681T102 Communication Services 4,458 $676,456.92 2.30%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 32,261 $533,274.33 1.81%
Kuaishou Technology 1024.HK G53263102 Communication Services 61,905 $458,215.09 1.56%
Kakao Corp. 035720.KS Y4519H119 Communication Services 9,853 $431,711.15 1.47%
Xero Limited XRO.AU Q98665104 Information Technology 4,413 $330,063.26 1.12%
M3, Inc. 2413.JP J4697J108 Health Care 13,572 $314,060.88 1.07%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 18,604 $308,206.24 1.05%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 14,282 $299,793.53 1.02%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 28,812,291 $289,803.86 0.98%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 5,506 $281,759.45 0.96%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 6,097 $239,480.23 0.81%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 30,615 $235,240.08 0.80%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 33,169 $213,780.02 0.73%
Z Holdings Corporation 4689.JP J9894K105 Communication Services 84,476 $213,901.72 0.73%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 2,680 $206,402.71 0.70%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 7,077 $205,257.70 0.70%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 46,173 $195,037.84 0.66%
carsales.com Limited CAR.AU Q21411121 Communication Services 11,893 $188,310.10 0.64%
Rightmove Plc RMV.LN G7565D106 Communication Services 27,662 $184,858.07 0.63%
SEEK Limited SEK.AU Q8382E102 Communication Services 11,207 $176,855.71 0.60%
Scout24 SE G24.GY D345XT105 Communication Services 2,534 $165,947.67 0.56%
REA Group Limited REA.AU Q8051B108 Communication Services 1,628 $149,014.25 0.51%
Wix.com Ltd. WIX M98068105 Information Technology 1,808 $138,384.32 0.47%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 500 $123,054.34 0.42%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 13,192 $113,780.14 0.39%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 13,100 $96,763.65 0.33%
US Dollar $USD Other 45,787 $45,786.88 0.16%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 15,088 $0.00 0.00%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.