First Trust Dow Jones International Internet ETF
First Trust Dow Jones International Internet ETF reported 33 holdings worth US$32.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Dow Jones International Internet ETF reported 33 holdings worth US$32.9M as of Jun 30, 2026. Largest: Shopify Inc., Tencent Holdings Ltd and Spotify Technology S.a. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$32.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shopify Inc. | 31,330 | US$3.58M | 10.9% |
| Tencent Holdings Ltd | 58,298 | US$3.19M | 9.7% |
| Spotify Technology S.a. | 4,013 | US$1.84M | 5.6% |
| Prosus N.v. Class N | 34,216 | US$1.49M | 4.5% |
| Naspers Limited Class N | 29,004 | US$1.45M | 4.4% |
| Meituan Class B | 154K | US$1.35M | 4.1% |
| Adyen Nv | 1,318 | US$1.24M | 3.8% |
| Naver Corp. | 5,905 | US$758K | 2.3% |
| Iren Limited | 14,192 | US$649K | 2.0% |
| Kuaishou Technology Class B | 120K | US$634K | 1.9% |
| Allegro.eu S.a. | 44,190 | US$444K | 1.3% |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 12,534 | US$408K | 1.2% |
| Delivery Hero Se | 9,271 | US$381K | 1.2% |
| Xero Limited | 7,134 | US$357K | 1.1% |
| Wise Group Plc | 29,149 | US$350K | 1.1% |
| Ig Group Holdings Plc | 13,857 | US$334K | 1.0% |
| Quebecor Inc. Class A | 6,286 | US$300K | 0.91% |
| Rakuten Group, Inc. | 63,673 | US$295K | 0.90% |
| Kakao Corp. | 12,784 | US$285K | 0.87% |
| Car Group Limited | 15,843 | US$283K | 0.86% |
| Ly Corporation | 104K | US$276K | 0.84% |
| International Games System Co., Ltd. | 10,838 | US$268K | 0.82% |
| Zalando Se | 9,168 | US$266K | 0.81% |
| Scout24 Se | 3,075 | US$254K | 0.77% |
| Descartes Systems Group Inc. | 3,597 | US$249K | 0.76% |
| Nexon Co., Ltd. | 16,382 | US$216K | 0.66% |
| Wisetech Global Ltd. | 8,852 | US$202K | 0.61% |
| Rea Group Ltd | 2,093 | US$202K | 0.61% |
| Entain Plc | 26,759 | US$198K | 0.60% |
| Krafton, Inc. | 1,196 | US$182K | 0.55% |
| Jd Health International, Inc. | 42,968 | US$180K | 0.55% |
| Tencent Music Entertainment Group Class A | 21,384 | US$179K | 0.54% |
| Swissquote Group Holding Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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