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First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 12/8/2021
View Index Holdings

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 301,449 $1,062,053,058.84 10.27%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 2,229,403 $736,951,455.68 7.13%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 198,965 $589,678,539.45 5.70%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 186,190 $553,805,397.90 5.35%
Netflix, Inc. NFLX 64110L106 Communication Services 855,464 $537,299,829.12 5.20%
salesforce.com, inc. CRM 79466L302 Information Technology 1,925,734 $512,842,221.54 4.96%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 8,485,243 $483,828,555.86 4.68%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 2,020,381 $398,722,190.35 3.86%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 991,743 $367,222,598.04 3.55%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,685,104 $314,255,044.96 3.04%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,553,428 $284,525,872.48 2.75%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 980,319 $276,744,053.70 2.68%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,488,960 $234,318,553.60 2.27%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 4,401,284 $235,116,591.28 2.27%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 911,614 $224,257,044.00 2.17%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 789,676 $215,439,406.32 2.08%
Match Group Inc. MTCH 57667L107 Communication Services 1,557,249 $211,162,964.40 2.04%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,191,274 $205,363,724.86 1.99%
Okta, Inc. OKTA 679295105 Information Technology 816,602 $196,041,642.14 1.90%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,007,024 $196,228,696.64 1.90%
Twitter, Inc. TWTR 90184L102 Communication Services 4,211,726 $192,560,112.72 1.86%
VeriSign, Inc. VRSN 92343E102 Information Technology 788,516 $191,554,191.88 1.85%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,429,959 $160,198,306.77 1.55%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 645,673 $153,657,260.54 1.49%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 3,788,854 $153,524,364.08 1.48%
DocuSign, Inc. DOCU 256163106 Information Technology 978,161 $150,382,472.14 1.45%
Zoominfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 2,048,277 $135,083,868.15 1.31%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 4,127,880 $133,867,148.40 1.29%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,811,432 $131,401,277.28 1.27%
Teladoc Health, Inc. TDOC 87918A105 Health Care 1,272,759 $129,885,055.95 1.26%
Ciena Corporation CIEN 171779309 Information Technology 2,019,048 $125,584,785.60 1.21%
Coupa Software Incorporated COUP 22266L106 Information Technology 644,281 $111,421,956.14 1.08%
Vonage Holdings Corp. VG 92886T201 Information Technology 5,256,550 $109,388,805.50 1.06%
Citrix Systems, Inc. CTXS 177376100 Information Technology 1,305,012 $107,937,542.52 1.04%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 1,447,353 $94,381,889.13 0.91%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 2,654,596 $90,919,913.00 0.88%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 3,663,904 $90,351,872.64 0.87%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 1,947,264 $84,141,277.44 0.81%
Box, Inc. (Class A) BOX 10316T104 Information Technology 3,140,725 $82,475,438.50 0.80%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 4,726,900 $52,421,321.00 0.51%
Zillow Group, Inc. (Class A) ZG 98954M101 Real Estate 314,781 $20,297,078.88 0.20%
US Dollar $USD Other 4,695,143 $4,695,143.31 0.05%
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.
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