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First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 10/20/2021
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 64,548 $11,436,614.64 10.28%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 7,368 $10,969,462.17 9.86%
Tencent Holdings Limited 700.HK G87572163 Communication Services 163,085 $10,690,349.12 9.61%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 262,757 $9,932,069.91 8.93%
Sea Limited (ADR) SE 81141R100 Communication Services 21,318 $7,687,270.80 6.91%
Adyen NV ADYEN.NA N3501V104 Information Technology 1,987 $6,280,740.69 5.65%
Prosus NV PRX.NA N62598102 Consumer Discretionary 56,841 $5,223,863.44 4.70%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 58,572 $5,009,663.16 4.50%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 8,829 $3,617,153.01 3.25%
NAVER Corporation 035420.KS Y62579100 Communication Services 9,632 $3,342,023.96 3.00%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 17,795 $3,220,183.20 2.89%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 28,628 $2,845,623.20 2.56%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 14,212 $2,636,807.15 2.37%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 23,647 $2,397,096.39 2.15%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,966 $2,252,079.88 2.02%
Kakao Corp. 035720.KS Y4519H119 Communication Services 20,281 $2,210,369.14 1.99%
M3, Inc. 2413.JP J4697J108 Health Care 27,872 $1,798,736.11 1.62%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 12,363 $1,683,842.92 1.51%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 20,961 $1,600,162.74 1.44%
Afterpay Touch Group Limited APT.AU Q3583G105 Information Technology 16,505 $1,566,151.18 1.41%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 12,630 $1,186,046.16 1.07%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 14,179 $1,168,491.39 1.05%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 38,219 $1,141,048.12 1.03%
Kuaishou Technology 1024.HK G53263102 Communication Services 95,064 $1,147,847.11 1.03%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 11,347 $1,071,380.38 0.96%
Z Holdings Corporation 4689.JP J95402103 Communication Services 169,876 $1,041,927.92 0.94%
Xero Limited XRO.AU Q98665104 Information Technology 8,430 $926,258.08 0.83%
Just Eat Takeaway TKWY.NA N84437107 Consumer Discretionary 9,828 $822,038.78 0.74%
Farfetch Limited (Class A) FTCH 30744W107 Consumer Discretionary 20,357 $817,537.12 0.73%
Wix.com Ltd. WIX M98068105 Information Technology 3,681 $726,445.35 0.65%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 59,773 $644,569.76 0.58%
SEEK Limited SEK.AU Q8382E102 Communication Services 23,075 $563,479.59 0.51%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 1,044 $554,690.28 0.50%
Rightmove Plc RMV.LN G7565D106 Communication Services 57,144 $559,051.84 0.50%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 63,242 $530,772.37 0.48%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 30,182 $526,614.41 0.47%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Information Technology 13,137 $517,597.80 0.47%
Scout24 AG G24.GY D345XT105 Communication Services 5,471 $397,116.53 0.36%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 24,277 $303,462.50 0.27%
TeamViewer AG TMV.GY D8T895100 Information Technology 9,842 $150,732.57 0.14%
US Dollar $USD Other 38,788 $38,788.14 0.03%
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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