First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 7,064 $10,227,215.67 11.12%
Tencent Holdings Limited 700.HK G87572163 Communication Services 156,661 $9,522,511.66 10.35%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 252,447 $8,028,796.37 8.73%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 61,891 $7,550,702.00 8.21%
Sea Limited (ADR) SE 81141R100 Communication Services 20,440 $5,337,088.40 5.80%
Adyen NV ADYEN.NA N3501V104 Information Technology 1,906 $5,051,061.04 5.49%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 56,159 $4,743,189.14 5.15%
Prosus NV PRX.NA N62598102 Consumer Discretionary 54,501 $4,453,071.26 4.84%
NAVER Corporation 035420.KS Y62579100 Communication Services 9,246 $3,134,117.38 3.41%
Atlassian Corporation Plc (Class A) TEAM G06242104 Information Technology 8,466 $3,123,446.04 3.39%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 17,062 $2,541,555.52 2.76%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 22,674 $2,436,774.78 2.65%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 13,627 $2,117,730.26 2.30%
Kakao Corp. 035720.KS Y4519H119 Communication Services 19,469 $2,028,676.37 2.20%
Spotify Technology S.A. SPOT L8681T102 Communication Services 8,596 $1,964,529.84 2.14%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 27,450 $1,627,236.00 1.77%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 11,853 $1,452,695.89 1.58%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 20,097 $1,428,092.82 1.55%
M3, Inc. 2413.JP J4697J108 Health Care 26,772 $1,382,001.91 1.50%
Afterpay Touch Group Limited APT.AU Q3583G105 Information Technology 15,825 $1,122,691.76 1.22%
Z Holdings Corporation 4689.JP J95402103 Communication Services 162,876 $1,060,514.28 1.15%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 10,880 $1,047,821.49 1.14%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 12,111 $1,039,089.81 1.13%
Kuaishou Technology 1024.HK G53263102 Communication Services 91,262 $986,821.98 1.07%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 36,645 $810,510.44 0.88%
Xero Limited XRO.AU Q98665104 Information Technology 8,084 $809,294.08 0.88%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 13,596 $804,475.32 0.87%
Farfetch Limited (Class A) FTCH 30744W107 Consumer Discretionary 19,519 $665,012.33 0.72%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 1,002 $588,098.21 0.64%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 28,982 $575,850.47 0.63%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 57,273 $581,888.39 0.63%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 60,638 $573,895.02 0.62%
Just Eat Takeaway TKWY.NA N84437107 Consumer Discretionary 9,425 $568,667.17 0.62%
Rightmove Plc RMV.LN G7565D106 Communication Services 54,791 $542,750.89 0.59%
SEEK Limited SEK.AU Q8382E102 Communication Services 22,126 $536,733.83 0.58%
Wix.com Ltd. WIX M98068105 Information Technology 3,530 $523,004.80 0.57%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Information Technology 12,596 $331,526.72 0.36%
Scout24 SE G24.GY D345XT105 Communication Services 5,245 $325,768.50 0.35%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 23,278 $233,943.90 0.25%
TeamViewer AG TMV.GY D8T895100 Information Technology 9,437 $120,511.71 0.13%
US Dollar $USD Other 13,232 $13,232.17 0.01%
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.