First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 6/24/2022

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 73,751 $3,627,231.29 10.22%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 30,759 $3,617,873.58 10.20%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 138,631 $3,499,908.99 9.86%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 41,055 $2,627,930.55 7.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 34,223 $1,939,459.20 5.47%
Adyen NV ADYEN.NA N3501V104 Information Technology 1,216 $1,827,869.14 5.15%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 4,487 $1,729,695.01 4.88%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 11,145 $1,686,684.30 4.75%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,663 $1,372,456.80 3.87%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 5,619 $1,153,693.08 3.25%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 17,389 $1,146,978.44 3.23%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,802 $1,128,381.90 3.18%
Sea Limited (ADR) SE 81141R100 Communication Services 13,134 $1,056,892.98 2.98%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 8,557 $1,039,888.26 2.93%
Kakao Corp. 035720.KS Y4519H119 Communication Services 12,304 $677,396.68 1.91%
Kuaishou Technology 1024.HK G53263102 Communication Services 59,158 $675,637.18 1.90%
Flutter Entertainment Plc FLTR.ID G3643J108 Consumer Discretionary 6,009 $650,850.68 1.83%
Spotify Technology S.A. SPOT L8681T102 Communication Services 5,457 $583,899.00 1.65%
M3, Inc. 2413.JP J4697J108 Health Care 16,772 $490,288.13 1.38%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 23,117 $381,799.13 1.08%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 18,382 $384,480.88 1.08%
JD Health International Inc. 6618.HK G5074A100 Consumer Discretionary 41,357 $321,865.93 0.91%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 7,500 $316,400.41 0.89%
Z Holdings Corporation 4689.JP J9894K105 Communication Services 101,476 $317,421.19 0.89%
Xero Limited XRO.AU Q98665104 Information Technology 5,113 $299,476.19 0.84%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 38,077 $258,045.56 0.73%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 8,742 $243,115.02 0.69%
Rightmove Plc RMV.LN G7565D106 Communication Services 34,405 $245,384.86 0.69%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,332 $218,653.51 0.62%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 630 $213,467.69 0.60%
SEEK Limited SEK.AU Q8382E102 Communication Services 13,907 $210,186.14 0.59%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 7,623 $204,318.07 0.58%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 6,412 $178,205.26 0.50%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 36,073 $172,593.10 0.49%
Scout24 SE G24.GY D345XT105 Communication Services 3,151 $172,220.85 0.49%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 16,100 $161,566.87 0.46%
REA Group Limited REA.AU Q8051B108 Communication Services 2,025 $163,691.36 0.46%
Wix.com Ltd. WIX M98068105 Information Technology 2,250 $155,002.50 0.44%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 16,959 $146,359.83 0.41%
Just Eat Takeaway.com N.V. TKWY.NA N4753E105 Consumer Discretionary 5,997 $115,715.05 0.33%
US Dollar $USD Other 59,945 $59,945.00 0.17%
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.