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First Trust Dow Jones Internet Index Fund (FDN)
Holdings of the Fund as of 5/24/2024
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 3,387,939 $612,369,974.25 10.28%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,001,213 $478,800,080.86 8.04%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,309,923 $404,213,425.77 6.78%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 1,933,927 $341,009,347.91 5.72%
Netflix, Inc. NFLX 64110L106 Communication Services 509,393 $329,449,922.75 5.53%
Salesforce, Inc. CRM 79466L302 Information Technology 1,063,506 $289,582,048.74 4.86%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,517,871 $256,139,571.82 4.30%
Arista Networks, Inc. ANET 040413106 Information Technology 661,067 $202,650,088.85 3.40%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,032,532 $186,925,272.48 3.14%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,145,297 $165,461,057.59 2.78%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 995,848 $155,511,623.68 2.61%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,127,742 $139,388,911.20 2.34%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 627,330 $138,583,470.30 2.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,349,342 $127,827,698.22 2.15%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 3,077,825 $127,545,068.00 2.14%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,096,319 $123,697,672.77 2.08%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 587,966 $119,880,387.74 2.01%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 849,026 $118,982,503.64 2.00%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 7,308,872 $111,241,031.84 1.87%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 649,683 $109,705,471.38 1.84%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 1,452,112 $105,786,359.20 1.78%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 2,488,032 $101,536,585.92 1.70%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 883,924 $96,480,304.60 1.62%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,277,446 $94,773,718.74 1.59%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,471,279 $92,705,289.79 1.56%
Okta, Inc. OKTA 679295105 Information Technology 899,577 $87,402,901.32 1.47%
DocuSign, Inc. DOCU 256163106 Information Technology 1,500,853 $85,443,561.29 1.43%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 2,615,976 $85,463,935.92 1.43%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 874,519 $82,327,218.66 1.38%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 2,224,486 $77,167,419.34 1.30%
Match Group Inc. MTCH 57667L107 Communication Services 2,170,826 $63,822,284.40 1.07%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 1,966,497 $59,289,884.55 0.99%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,553,658 $58,453,231.62 0.98%
Ciena Corporation CIEN 171779309 Information Technology 1,172,448 $57,848,584.32 0.97%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 1,415,149 $56,153,112.32 0.94%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 2,457,701 $52,127,838.21 0.87%
Box, Inc. (Class A) BOX 10316T104 Information Technology 1,735,353 $43,852,370.31 0.74%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 3,362,269 $43,541,383.55 0.73%
Teladoc Health, Inc. TDOC 87918A105 Health Care 2,794,698 $32,083,133.04 0.54%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 2,580,604 $21,883,521.92 0.37%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 11,998,081 $13,917,773.96 0.23%
US Dollar $USD Other 7,764,729 $7,764,728.82 0.13%
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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