First Trust Dow Jones International Internet ETF (FDNI)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 42,111 $4,503,813.43 11.47%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 191,615 $4,113,303.68 10.48%
Tencent Holdings Limited 700.HK G87572163 Communication Services 70,601 $3,633,344.83 9.25%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 321,013 $3,327,982.08 8.48%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 25,122 $2,513,958.54 6.40%
Spotify Technology S.A. SPOT L8681T102 Communication Services 5,106 $2,425,554.24 6.18%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 48,455 $1,916,276.02 4.88%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 99,505 $1,757,650.11 4.48%
Adyen NV ADYEN.NA N3501V104 Financials 1,080 $1,451,533.24 3.70%
Naspers Limited (Class N) NPN.SJ S53435111 Consumer Discretionary 6,202 $1,388,515.87 3.54%
Sea Limited (ADR) SE 81141R100 Communication Services 12,141 $1,372,418.64 3.50%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 45,054 $1,095,713.28 2.79%
NetEase, Inc. 9999.HK G6427A102 Communication Services 60,581 $1,061,538.21 2.70%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 79,313 $780,982.61 1.99%
NAVER Corporation 035420.KS Y62579100 Communication Services 5,254 $711,759.38 1.81%
Xero Limited XRO.AU Q98665104 Information Technology 4,993 $561,160.06 1.43%
Kuaishou Technology 1024.HK G53263102 Communication Services 97,674 $556,490.08 1.42%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 6,516 $515,577.92 1.31%
Wix.com Ltd. WIX M98068105 Information Technology 1,936 $420,499.20 1.07%
CAR Group Limited CAR.AU Q21411121 Communication Services 13,121 $349,647.76 0.89%
The Descartes Systems Group Inc. DSG.CN 249906108 Information Technology 2,970 $344,738.17 0.88%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 31,111 $323,614.06 0.82%
US Dollar $USD Other 314,035 $314,034.83 0.80%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 51,573 $292,936.94 0.75%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 7,129 $285,572.75 0.73%
REA Group Limited REA.AU Q8051B108 Communication Services 1,792 $287,963.00 0.73%
Kakao Corp. 035720.KS Y4519H119 Communication Services 10,645 $273,615.38 0.70%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Communication Services 23,054 $265,812.62 0.68%
LY Corp. 4689.JP J9894K105 Communication Services 92,976 $249,220.76 0.63%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 1,050 $230,958.52 0.59%
Scout24 SE G24.GY D345XT105 Communication Services 2,609 $232,337.37 0.59%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 7,616 $233,451.15 0.59%
SEEK Limited SEK.AU Q8382E102 Communication Services 12,413 $216,137.14 0.55%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 22,240 $210,378.81 0.54%
Rightmove Plc RMV.LN G7565D106 Communication Services 27,488 $213,378.01 0.54%
Nexon Co., Ltd. 3659.JP J4914X104 Communication Services 14,382 $204,086.68 0.52%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 35,525,217 $174,570.94 0.44%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 12,768 $169,048.32 0.43%
Kanzhun Limited BZ 48553T106 Communication Services 11,546 $147,326.96 0.38%
M3, Inc. 2413.JP J4697J108 Health Care 14,872 $136,882.98 0.35%
Japanese Yen $JPY Other 2 $0.01 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.