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The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SHOP.CT | Shopify Inc. (Class A) | 11.40% | $3.66M |
| 700.HK | Tencent Holdings Limited | 9.53% | $3.06M |
| 9988.HK | Alibaba Group Holding Limited | 8.47% | $2.72M |
| SPOT | Spotify Technology S.A. | 5.75% | $1.85M |
| PDD | PDD Holdings Inc. (ADR) | 4.79% | $1.54M |
| 9999.HK | NetEase, Inc. | 4.67% | $1.50M |
| SE | Sea Limited (ADR) | 4.58% | $1.47M |
| PRX.NA | Prosus N.V. | 4.55% | $1.46M |
| NPN.SJ | Naspers Limited (Class N) | 4.39% | $1.41M |
| 9618.HK | JD.com, Inc. (Class A) | 4.13% | $1.33M |
| 3690.HK | Meituan (Class B) | 3.94% | $1.26M |
| ADYEN.NA | Adyen NV | 3.86% | $1.24M |
| 9888.HK | Baidu, Inc. (Class A) | 3.60% | $1.16M |
| 035420.KS | NAVER Corporation | 2.35% | $755.73K |
| IREN | IREN Ltd. | 2.09% | $670.00K |
| 1024.HK | Kuaishou Technology | 1.94% | $623.50K |
| ALE.PW | Allegro.eu SA | 1.36% | $436.64K |
| 6869.HK | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 1.25% | $400.55K |
| DHER.GY | Delivery Hero SE | 1.18% | $378.11K |
| WISE.LN | Wise Group Plc (Class A) | 1.09% | $350.11K |
| XRO.AU | Xero Limited | 1.06% | $339.87K |
| IGG.LN | IG Group Holdings Plc | 1.04% | $333.97K |
| QBR/B.CN | Quebecor Inc. (Class B) | 0.92% | $293.83K |
| 035720.KS | Kakao Corp. | 0.86% | $276.16K |
| 4755.JP | Rakuten Group, Inc. | 0.85% | $271.67K |