FDN holdings
First Trust DJ Internet Index Fund
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 9.980% | $496.6M | Equity (common) | Corporate | United States | USD |
| 2 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 9.831% | $489.2M | Equity (common) | Corporate | United States | USD |
| 3 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 8.545% | $425.2M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 5.554% | $276.4M | Equity (common) | Corporate | United States | USD |
| 5 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 5.020% | $249.8M | Equity (common) | Corporate | United States | USD |
| 6 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 4.976% | $247.6M | Equity (common) | Corporate | United States | USD |
| 7 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 4.592% | $228.5M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.426% | $220.3M | Equity (common) | Corporate | United States | USD |
| 9 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 4.110% | $204.5M | Equity (common) | Corporate | United States | USD |
| 10 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 3.905% | $194.3M | Equity (common) | Corporate | United States | USD |
| 11 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 3.611% | $179.7M | Equity (common) | Corporate | United States | USD |
| 12 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 3.532% | $175.8M | Equity (common) | Corporate | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 3.219% | $160.2M | Equity (common) | Corporate | United States | USD |
| 14 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 2.871% | $142.8M | Equity (common) | Corporate | United States | USD |
| 15 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 2.850% | $141.8M | Equity (common) | Corporate | United States | USD |
| 16 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 2.453% | $122.1M | Equity (common) | Corporate | United States | USD |
| 17 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 2.037% | $101.4M | Equity (common) | Corporate | United States | USD |
| 18 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 1.935% | $96.3M | Equity (common) | Corporate | United States | USD |
| 19 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.566% | $77.9M | Equity (common) | Corporate | United States | USD |
| 20 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 1.500% | $74.6M | Equity (common) | Corporate | United States | USD |
| 21 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 1.095% | $54.5M | Equity (common) | Corporate | United States | USD |
| 22 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 1.079% | $53.7M | Equity (common) | Corporate | United States | USD |
| 23 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 1.026% | $51.1M | Equity (common) | Corporate | United States | USD |
| 24 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.026% | $51.0M | Equity (common) | Corporate | United States | USD |
| 25 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.965% | $48.0M | Equity (common) | Corporate | United States | USD |
| 26 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.943% | $46.9M | Equity (common) | Corporate | United States | USD |
| 27 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.938% | $46.7M | Equity (common) | Corporate | United States | USD |
| 28 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.846% | $42.1M | Equity (common) | Corporate | United States | USD |
| 29 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.728% | $36.2M | Equity (common) | Corporate | Ireland | USD |
| 30 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.705% | $35.1M | Equity (common) | Corporate | United States | USD |
| 31 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.553% | $27.5M | Equity (common) | Corporate | United States | USD |
| 32 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.520% | $25.9M | Equity (common) | Corporate | United States | USD |
| 33 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.510% | $25.4M | Equity (common) | Corporate | United States | USD |
| 34 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.496% | $24.7M | Equity (common) | Corporate | United States | USD |
| 35 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.463% | $23.0M | Equity (common) | Corporate | United States | USD |
| 36 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.384% | $19.1M | Equity (common) | Corporate | United States | USD |
| 37 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.355% | $17.6M | Equity (common) | Corporate | United States | USD |
| 38 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.221% | $11.0M | Equity (common) | Corporate | United States | USD |
| 39 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.218% | $10.8M | Equity (common) | Corporate | United States | USD |
| 40 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.190% | $9.4M | Equity (common) | Corporate | United States | USD |
| 41 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.148% | $7.4M | Equity (common) | Corporate | United States | USD |
| 42 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.127% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.000% | $6 | Repurchase agreements | Corporate | United States | USD |