First Trust Dow Jones International Internet ETF (FDNI) is an ETF managed by First Trust. Its largest position is Alibaba Group Holding Ltd (BABA), representing 9.88% of fund assets.
First Trust Dow Jones International Internet ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDNI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alibaba Group Holding Ltd
|
9.88% | $4,298,180.10 | 274,215 |
|
-
SHOPIFY INC.
|
9.85% | $4,281,877.81 | 36,087 |
|
-
APPLIED MATERIALS INC /DE
|
9.60% | $4,174,634.76 | 66,188 |
|
-
Spotify Technology S.A.
|
8.08% | $3,513,172.95 | 7,245 |
|
-
APPLIED MATERIALS INC /DE
|
6.57% | $2,856,589.30 | 61,703 |
|
-
PDD Holdings Inc.
|
4.80% | $2,085,289.44 | 20,408 |
|
-
MEITUAN LLC
|
4.74% | $2,060,309.31 | 188,807 |
|
-
NASPERS LTD
|
4.41% | $1,919,589.29 | 37,110 |
|
-
NetEase, Inc.
|
4.28% | $1,859,714.10 | 83,228 |
|
-
JD.com, Inc.
|
4.23% | $1,840,795.11 | 124,880 |
|
-
ADYEN NV
|
3.53% | $1,535,311.93 | 1,534 |
|
-
Baidu, Inc.
|
3.48% | $1,514,732.88 | 108,364 |
|
-
Sea Ltd
|
3.45% | $1,498,198.52 | 18,092 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $935,748.53 | 6,873 |
|
-
KUAISHOU TECHNOLOGY
|
1.88% | $817,671.47 | 138,816 |
|
-
IREN Ltd
|
1.21% | $526,815.04 | 15,368 |
|
-
KAKAO CORP.
|
1.06% | $459,039.80 | 14,869 |
|
-
XERO LIMITED
|
1.01% | $437,332.48 | 8,275 |
|
-
WISE PLC
|
0.94% | $408,901.90 | 33,956 |
|
-
Futu Holdings Ltd
|
0.93% | $403,852.28 | 2,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $372,627.47 | 19,782 |
|
-
RAKUTEN GROUP INC.
|
0.80% | $345,790.44 | 73,973 |
|
-
Bilibili Inc.
|
0.74% | $320,082.99 | 14,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $311,761.44 | 16,372 |
|
-
INTL GAME SYSTEM
|
0.69% | $301,501.62 | 12,622 |
|
-
DESCARTES SYSTEMS GROUP INC
|
0.69% | $299,972.91 | 4,188 |
|
-
AVIS BUDGET GROUP, INC.
|
0.68% | $294,109.18 | 18,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $290,966.00 | 120,676 |
|
-
WISETECH GLOBAL LTD
|
0.64% | $278,115.77 | 10,308 |
|
-
SCOUT24 SE
|
0.63% | $276,073.95 | 3,578 |
|
-
ALLEGRO.EU SA
|
0.62% | $270,365.33 | 37,666 |
|
-
Rare Earths Americas, Inc.
|
0.62% | $267,760.73 | 2,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $263,271.69 | 530 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $260,799.40 | 10,675 |
|
-
KRAFTON INC.
|
0.56% | $244,639.54 | 1,431 |
|
-
ENTRATA, INC.
|
0.54% | $233,934.76 | 31,140 |
|
-
Tencent Music Entertainment Group
|
0.51% | $223,341.76 | 24,067 |
|
-
JD HEALTH INTERNATIONAL INC.
|
0.51% | $220,722.75 | 36,161 |
|
-
DELIVERY HERO SE
|
0.46% | $198,224.72 | 10,668 |
|
-
Vipshop Holdings Ltd
|
0.45% | $196,201.32 | 12,481 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.09% | $40,167.86 | 40,168 |
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