FDNI Holdings — First Trust Dow Jones International Internet ETF
All 41 reported holdings of First Trust Dow Jones International Internet ETF (FDNI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd. | 9.88% | $4.30M |
| Shopify Inc | 9.85% | $4.28M |
| Tencent Holdings Ltd. | 9.60% | $4.17M |
| Spotify Technology SA | 8.08% | $3.51M |
| Prosus NV | 6.57% | $2.86M |
| Pdd Holdings, Inc. | 4.80% | $2.09M |
| Meituan LLC | 4.74% | $2.06M |
| Naspers Limited | 4.41% | $1.92M |
| Netease, Inc. | 4.28% | $1.86M |
| Jd.com, Inc. | 4.23% | $1.84M |
| Adyen NV | 3.53% | $1.54M |
| Baidu, Inc. | 3.48% | $1.51M |
| Sea Ltd. | 3.45% | $1.50M |
| NAVER Corp. | 2.15% | $935.75K |
| Kuaishou Technology | 1.88% | $817.67K |
| IREN Ltd. | 1.21% | $526.82K |
| Kakao Corp. | 1.06% | $459.04K |
| Xero Ltd. | 1.01% | $437.33K |
| Wise PLC | 0.94% | $408.90K |
| Futu Holdings Ltd. | 0.93% | $403.85K |
| Nexon Co Ltd. | 0.86% | $372.63K |
| Rakuten Group Inc. | 0.80% | $345.79K |
| Bilibili, Inc. | 0.74% | $320.08K |
| IG Group Holdings PLC | 0.72% | $311.76K |
| International Games System Company Ltd. | 0.69% | $301.50K |
| Descartes Systems Group Inc. | 0.69% | $299.97K |
| CAR Group Limited | 0.68% | $294.11K |
| LY Corporation | 0.67% | $290.97K |
| Wisetech Global Ltd. | 0.64% | $278.12K |
| Scout24 SE | 0.63% | $276.07K |
| Allegro.eu SA | 0.62% | $270.37K |
| REA Group Ltd. | 0.62% | $267.76K |
| Swissquote Group Holding AG | 0.61% | $263.27K |
| Zalando SE | 0.60% | $260.80K |
| KRAFTON Inc. | 0.56% | $244.64K |
| Entain PLC | 0.54% | $233.93K |
| Tencent Music Entertainment Group | 0.51% | $223.34K |
| Jd Health International Inc | 0.51% | $220.72K |
| Delivery Hero SE | 0.46% | $198.22K |
| Vipshop Holdings Ltd. | 0.45% | $196.20K |
| Dreyfus Government Cash Management Funds | 0.09% | $40.17K |
FDNI overview: performance, fees, allocation and SEC filings