First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 4/18/2024

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 72,877 $2,832,511.06 11.16%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 278,389 $2,413,561.25 9.51%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 32,764 $2,279,453.53 8.98%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 18,739 $2,130,624.30 8.40%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 117,780 $1,470,025.25 5.79%
Adyen NV ADYEN.NA N3501V104 Financials 841 $1,291,298.94 5.09%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 41,119 $1,254,743.95 4.94%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,903 $1,128,747.60 4.45%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 4,803 $882,021.42 3.48%
NetEase, Inc. 9999.HK G6427A102 Communication Services 47,227 $861,705.90 3.40%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 66,658 $834,519.24 3.29%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 4,916 $831,083.84 3.28%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 61,555 $735,264.52 2.90%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 31,063 $692,704.90 2.73%
NAVER Corporation 035420.KS Y62579100 Communication Services 4,053 $533,170.53 2.10%
Sea Limited (ADR) SE 81141R100 Communication Services 9,331 $525,335.30 2.07%
Kuaishou Technology 1024.HK G53263102 Communication Services 68,307 $399,890.45 1.58%
Kakao Corp. 035720.KS Y4519H119 Communication Services 8,208 $293,393.33 1.16%
Xero Limited XRO.AU Q98665104 Information Technology 3,824 $292,580.34 1.15%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 4,975 $289,813.01 1.14%
CAR Group Ltd. CAR.AU Q21411121 Communication Services 10,226 $219,801.73 0.87%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 24,692 $207,788.42 0.82%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 2,308 $208,128.31 0.82%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 40,173 $203,942.07 0.80%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 16,999 $196,848.42 0.78%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 12,382 $194,941.11 0.77%
Wix.com Ltd. WIX M98068105 Information Technology 1,550 $188,743.50 0.74%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 17,328 $177,629.13 0.70%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 892 $168,837.76 0.67%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 5,933 $170,878.33 0.67%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 5,454 $166,196.30 0.65%
Kanzhun Limited BZ 48553T106 Communication Services 9,060 $161,630.40 0.64%
LY Corp. 4689.JP J9894K105 Communication Services 72,476 $163,577.09 0.64%
REA Group Limited REA.AU Q8051B108 Communication Services 1,397 $158,392.18 0.62%
Scout24 SE G24.GY D345XT105 Communication Services 2,035 $146,418.50 0.58%
SEEK Limited SEK.AU Q8382E102 Communication Services 9,608 $148,085.95 0.58%
M3, Inc. 2413.JP J4697J108 Health Care 11,572 $140,953.87 0.56%
Rightmove Plc RMV.LN G7565D106 Communication Services 22,065 $140,235.48 0.55%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 7,301 $110,610.15 0.44%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 27,047,996 $103,972.49 0.41%
US Dollar $USD Other 21,273 $21,273.09 0.08%
Pound Sterling $GBP Other 1,318 $1,639.18 0.01%
South Korean Won $KRW Other 3,872,261 $2,819.61 0.01%
Australian Dollar $AUD Other 283 $181.52 0.00%
Japanese Yen $JPY Other 2 $0.01 0.00%
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.