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First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 5/26/2022
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 37,422 $3,535,630.56 10.64%
Tencent Holdings Limited 700.HK G87572163 Communication Services 77,949 $3,318,711.26 9.99%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 157,377 $3,179,778.85 9.57%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 40,709 $2,146,178.48 6.46%
Adyen NV ADYEN.NA N3501V104 Information Technology 1,206 $1,900,846.25 5.72%
Prosus NV PRX.NA N62598102 Consumer Discretionary 33,935 $1,650,806.02 4.97%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 4,442 $1,560,838.98 4.70%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 11,051 $1,505,035.69 4.53%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,540 $1,475,664.60 4.44%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,753 $1,207,230.92 3.63%
Sea Limited (ADR) SE 81141R100 Communication Services 13,092 $1,041,468.60 3.14%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 5,500 $963,490.00 2.90%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 8,485 $863,655.36 2.60%
Kakao Corp. 035720.KS Y4519H119 Communication Services 12,164 $782,074.90 2.35%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 17,092 $716,667.56 2.16%
Flutter Entertainment Plc FLTR.ID G68673113 Consumer Discretionary 5,954 $702,619.63 2.12%
Spotify Technology S.A. SPOT L8681T102 Communication Services 5,391 $585,570.42 1.76%
Kuaishou Technology 1024.HK G53263102 Communication Services 58,508 $505,355.99 1.52%
M3, Inc. 2413.JP J4697J108 Health Care 16,672 $485,883.98 1.46%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 18,182 $452,188.91 1.36%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 22,855 $406,555.59 1.22%
Z Holdings Corporation 4689.JP J95402103 Communication Services 101,476 $332,556.35 1.00%
Xero Limited XRO.AU Q98665104 Information Technology 5,052 $313,516.08 0.94%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 7,555 $297,453.67 0.90%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 37,757 $276,557.44 0.83%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 7,432 $263,429.58 0.79%
Rightmove Plc RMV.LN G7565D106 Communication Services 34,116 $252,382.97 0.76%
JD Health International Inc. 6618.HK G5074A100 Consumer Discretionary 41,076 $244,637.04 0.74%
SEEK Limited SEK.AU Q8382E102 Communication Services 13,790 $239,124.31 0.72%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 624 $223,734.47 0.67%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 35,773 $201,022.52 0.61%
Scout24 SE G24.GY D345XT105 Communication Services 3,257 $198,046.15 0.60%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,298 $198,096.92 0.60%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 8,669 $181,528.86 0.55%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 6,358 $184,126.66 0.55%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 16,000 $166,724.38 0.50%
REA Group Limited REA.AU Q8051B108 Communication Services 2,008 $158,163.15 0.48%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 16,816 $153,063.50 0.46%
Wix.com Ltd. WIX M98068105 Information Technology 2,219 $143,147.69 0.43%
Just Eat Takeaway TKWY.NA N84437107 Consumer Discretionary 5,882 $127,403.13 0.38%
US Dollar $USD Other 68,634 $68,634.07 0.21%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 15,088 $7,154.11 0.02%
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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