First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK G87572163 Communication Services 58,981 $2,812,711.09 10.44%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 295,148 $2,664,601.60 9.89%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 18,560 $2,467,552.00 9.16%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 33,692 $2,226,593.97 8.26%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 40,927 $1,457,811.45 5.41%
Spotify Technology S.A. SPOT L8681T102 Communication Services 4,033 $1,265,515.07 4.70%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 84,925 $1,208,239.24 4.48%
Adyen NV ADYEN.NA N3501V104 Financials 865 $1,031,237.04 3.83%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 4,967 $973,873.12 3.61%
NetEase, Inc. 9999.HK G6427A102 Communication Services 48,696 $929,767.28 3.45%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 70,115 $927,501.42 3.44%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 4,946 $904,382.74 3.36%
Sea Limited (ADR) SE 81141R100 Communication Services 9,723 $694,416.66 2.58%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 63,548 $693,744.57 2.57%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 31,908 $668,472.60 2.48%
US Dollar $USD Other 590,727 $590,727.40 2.19%
NAVER Corporation 035420.KS Y62579100 Communication Services 4,152 $503,095.35 1.87%
Kuaishou Technology 1024.HK G53263102 Communication Services 69,884 $413,002.59 1.53%
Xero Limited XRO.AU Q98665104 Information Technology 3,947 $359,146.09 1.33%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 5,109 $341,842.82 1.27%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 25,172 $254,940.27 0.95%
CAR Group Ltd. CAR.AU Q21411121 Communication Services 10,507 $247,074.25 0.92%
Kakao Corp. 035720.KS Y4519H119 Communication Services 8,430 $248,785.32 0.92%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 17,459 $245,298.95 0.91%
Wix.com Ltd. WIX M98068105 Information Technology 1,550 $246,558.50 0.91%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 12,382 $228,938.54 0.85%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 2,375 $230,112.98 0.85%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 41,273 $212,879.05 0.79%
REA Group Limited REA.AU Q8051B108 Communication Services 1,435 $188,259.79 0.70%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 916 $187,202.01 0.69%
LY Corp. 4689.JP J9894K105 Communication Services 74,476 $180,009.50 0.67%
Kanzhun Limited BZ 48553T106 Communication Services 9,306 $175,045.86 0.65%
Scout24 SE G24.GY D345XT105 Communication Services 2,090 $159,365.94 0.59%
Rightmove Plc RMV.LN G7565D106 Communication Services 22,456 $152,435.59 0.57%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 17,800 $141,755.64 0.53%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 6,099 $142,979.47 0.53%
SEEK Limited SEK.AU Q8382E102 Communication Services 9,923 $141,394.94 0.52%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 5,825 $138,177.99 0.51%
M3, Inc. 2413.JP J4697J108 Health Care 11,872 $113,148.50 0.42%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 7,506 $97,728.12 0.36%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 27,779,581 $84,727.73 0.31%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Japanese Yen $JPY Other 2 $0.01 0.00%
Yandex N.V. (Class A) YNDX N97284108 Communication Services 15,088 $0.00 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.