FDNI holdings
First Trust Dow Jones International Internet ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 10.890% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 2 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 9.707% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 8.574% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 5.598% | $1.8M | Equity (common) | Corporate | Luxembourg | USD |
| 5 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 4.916% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 4.692% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 4.659% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 8 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 4.513% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 4.415% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 10 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 4.170% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 4.094% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 3.899% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 3.754% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 2.304% | $758K | Equity (common) | Corporate | South Korea | KRW |
| 15 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 1.972% | $649K | Equity (common) | Corporate | Australia | USD |
| 16 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | KYG532631028 | Not reported | 1.927% | $634K | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 1.350% | $444K | Equity (common) | Corporate | Luxembourg | PLN |
| 18 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | CNE100001T72 | Not reported | 1.240% | $408K | Equity (common) | Corporate | China | HKD |
| 19 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 1.159% | $381K | Equity (common) | Corporate | Germany | EUR |
| 20 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 1.084% | $357K | Equity (common) | Corporate | New Zealand | AUD |
| 21 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 1.062% | $350K | Equity (common) | Corporate | Jersey | GBP |
| 22 | IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 | GB00B06QFB75 | Not reported | 1.015% | $334K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | QUEBECOR INC QUEBECOR INC CLASS'B'SUB-VTG NPV | CA7481932084 | 748193208 | 0.912% | $300K | Equity (common) | Corporate | Canada | CAD |
| 24 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.896% | $295K | Equity (common) | Corporate | Japan | JPY |
| 25 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.866% | $285K | Equity (common) | Corporate | South Korea | KRW |
| 26 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.858% | $283K | Equity (common) | Corporate | Australia | AUD |
| 27 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.840% | $276K | Equity (common) | Corporate | Japan | JPY |
| 28 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 0.816% | $268K | Equity (common) | Corporate | Taiwan | TWD |
| 29 | ZALANDO SE ZALANDO SE NPV | DE000ZAL1111 | Not reported | 0.807% | $266K | Equity (common) | Corporate | Germany | EUR |
| 30 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.772% | $254K | Equity (common) | Corporate | Germany | EUR |
| 31 | DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV | CA2499061083 | 249906108 | 0.757% | $249K | Equity (common) | Corporate | Canada | CAD |
| 32 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.729% | $240K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.657% | $216K | Equity (common) | Corporate | Japan | JPY |
| 34 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.614% | $202K | Equity (common) | Corporate | Australia | AUD |
| 35 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.613% | $202K | Equity (common) | Corporate | Australia | AUD |
| 36 | ENTAIN PLC ENTAIN PLC ORD EUR0.01 | IM00B5VQMV65 | Not reported | 0.603% | $198K | Equity (common) | Corporate | Isle of Man | GBP |
| 37 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.554% | $182K | Equity (common) | Corporate | South Korea | KRW |
| 38 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.547% | $180K | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | US88034P1093 | 88034P109 | 0.543% | $179K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A | US92763W1036 | 92763W103 | 0.352% | $116K | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.173% | $57K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |