Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 2/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,137,738 $838,137,452.46 11.23%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,126,130 $714,883,408.40 9.58%
Netflix, Inc. NFLX 64110L106 Communication Services 624,061 $660,630,974.60 8.85%
Salesforce, Inc. CRM 79466L302 Information Technology 1,395,705 $455,753,510.70 6.11%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,024,112 $374,926,265.76 5.02%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,528,590 $358,639,633.30 4.80%
Arista Networks, Inc. ANET 040413205 Information Technology 3,020,800 $322,832,896.00 4.33%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 61,193 $308,681,969.20 4.14%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,648,681 $308,089,018.47 4.13%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,159,778 $246,367,890.66 3.30%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,054,341 $224,975,282.58 3.01%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,364,334 $220,230,794.28 2.95%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,056,477 $198,195,085.20 2.66%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 671,328 $173,236,190.40 2.32%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 560,461 $167,471,351.41 2.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 963,542 $164,919,848.72 2.21%
Copart, Inc. CPRT 217204106 Industrials 2,763,070 $164,098,727.30 2.20%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 508,868 $159,326,570.80 2.13%
HubSpot, Inc. HUBS 443573100 Information Technology 162,705 $132,108,324.75 1.77%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 987,178 $129,330,189.78 1.73%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 1,685,057 $112,477,554.75 1.51%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 469,547 $109,873,998.00 1.47%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 372,630 $106,322,517.90 1.42%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,509,702 $105,528,169.80 1.41%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 1,536,887 $82,208,085.63 1.10%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 442,483 $80,615,977.77 1.08%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 826,170 $70,307,067.00 0.94%
VeriSign, Inc. VRSN 92343E102 Information Technology 260,478 $59,711,976.72 0.80%
DocuSign, Inc. DOCU 256163106 Information Technology 639,725 $55,873,581.50 0.75%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 785,066 $55,323,601.02 0.74%
Okta, Inc. OKTA 679295105 Information Technology 511,896 $49,290,465.84 0.66%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 473,479 $47,352,634.79 0.63%
Ciena Corporation CIEN 171779309 Information Technology 455,202 $40,877,139.60 0.55%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 1,043,521 $38,140,692.55 0.51%
Paycom Software, Inc. PAYC 70432V102 Industrials 153,239 $32,060,663.58 0.43%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 813,423 $28,347,791.55 0.38%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 701,549 $22,996,776.22 0.31%
MARA Holdings, Inc. MARA 565788106 Information Technology 1,014,343 $17,142,396.70 0.23%
Box, Inc. (Class A) BOX 10316T104 Information Technology 451,426 $15,957,909.10 0.21%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 854,949 $8,754,677.76 0.12%
US Dollar $USD Other 1,940,174 $1,940,173.56 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.