First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK G87572163 Communication Services 63,328 $4,006,216.53 9.74%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 277,023 $3,641,895.28 8.86%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 29,505 $3,399,297.45 8.27%
Spotify Technology S.A. SPOT L8681T102 Communication Services 3,714 $2,636,754.30 6.41%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 139,235 $2,103,609.08 5.12%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 34,567 $1,945,072.94 4.73%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 18,372 $1,928,508.84 4.69%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 6,127 $1,883,683.72 4.58%
Sea Limited (ADR) SE 81141R100 Communication Services 12,177 $1,819,243.80 4.42%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 109,151 $1,718,613.10 4.18%
Adyen NV ADYEN.NA N3501V104 Financials 951 $1,680,675.32 4.09%
NetEase, Inc. 9999.HK G6427A102 Communication Services 64,018 $1,653,872.32 4.02%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 50,647 $1,542,201.15 3.75%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,643 $1,067,517.35 2.60%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 83,989 $929,766.97 2.26%
Kuaishou Technology 1024.HK G53263102 Communication Services 105,054 $862,516.58 2.10%
Xero Limited XRO.AU Q98665104 Information Technology 6,443 $748,966.66 1.82%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 7,200 $532,893.89 1.30%
Kakao Corp. 035720.KS Y4519H119 Communication Services 11,411 $505,772.01 1.23%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 20,269 $405,380.00 0.99%
Scout24 SE G24.GY D345XT105 Communication Services 2,842 $398,216.96 0.97%
Wise Plc (Class A) WISE.LN G97229101 Financials 25,775 $377,886.44 0.92%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 33,345 $371,269.59 0.90%
CAR Group Limited CAR.AU Q21411121 Communication Services 14,295 $347,585.53 0.85%
LY Corp. 4689.JP J9894K105 Communication Services 94,876 $345,646.11 0.84%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 3,320 $346,517.03 0.84%
Wix.com Ltd. WIX M98068105 Information Technology 2,170 $338,411.50 0.82%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 24,567 $313,619.93 0.76%
Rightmove Plc RMV.LN G7565D106 Communication Services 29,502 $313,582.70 0.76%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 55,973 $309,493.31 0.75%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 2,107 $302,333.43 0.74%
REA Group Limited REA.AU Q8051B108 Communication Services 1,960 $302,361.99 0.74%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,171 $301,341.63 0.73%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 15,482 $298,267.89 0.73%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 8,322 $280,809.88 0.68%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 9,547 $271,709.76 0.66%
Kanzhun Limited BZ 48553T106 Communication Services 12,999 $246,331.05 0.60%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 8,141 $243,851.91 0.59%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 13,240 $198,732.40 0.48%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 35,926,571 $133,646.84 0.33%
US Dollar $USD Other 65,158 $65,157.85 0.16%
Japanese Yen $JPY Other 2 $0.01 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.