First Trust Dow Jones Internet Index Fund

First Trust Dow Jones Internet Index Fund reported 42 holdings worth US$4.98B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Dow Jones Internet Index Fund reported 42 holdings worth US$4.98B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Meta Platforms, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$4.98B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.39MUS$497M10.0%
Amazon.com, Inc.2.08MUS$497M10.0%
Meta Platforms, Inc.868KUS$489M9.8%
Cisco Systems, Inc.3.62MUS$425M8.5%
Arista Networks, Inc.1.47MUS$250M5.0%
Booking Holdings Inc. Common Stock1.39MUS$248M5.0%
Oracle Corporation1.56MUS$228M4.6%
Salesforce, Inc.1.31MUS$205M4.1%
Netflix, Inc.2.72MUS$194M3.9%
Snowflake Inc.706KUS$180M3.6%
Datadog, Inc.675KUS$176M3.5%
Cloudflare, Inc.653KUS$160M3.2%
Doordash, Inc.774KUS$143M2.9%
Ciena Corporation289KUS$142M2.9%
Airbnb, Inc.853KUS$122M2.5%
Ebay Inc.907KUS$101M2.0%
Carvana Co.1.46MUS$96.3M1.9%
Paypal Holdings, Inc.1.8MUS$77.9M1.6%
Roblox Corporation1.37MUS$74.6M1.5%
Veeva Systems Inc.307KUS$54.5M1.1%
Coreweave, Inc.539KUS$53.7M1.1%
Workday, Inc.417KUS$51.1M1.0%
Copart, Inc.1.81MUS$51M1.0%
F5, Inc.115KUS$48M0.96%
Zoom Communications, Inc.544KUS$46.9M0.94%
Okta, Inc.342KUS$46.7M0.94%
Verisign, Inc.167KUS$42.1M0.85%
Flutter Entertainment Plc355KUS$36.2M0.73%
Akamai Technologies, Inc.297KUS$35.1M0.70%
Nutanix, Inc.540KUS$27.5M0.55%
Draftkings Inc.1.02MUS$25.9M0.52%
Atlassian Corporation326KUS$25.4M0.51%
Samsara Inc.761KUS$24.7M0.50%
Godaddy Inc.271KUS$23M0.46%
Hubspot, Inc.105KUS$19.1M0.38%
Docusign, Inc.397KUS$17.6M0.35%
Paycom Software, Inc.87,532US$11M0.22%
Mara Holdings, Inc.780KUS$10.8M0.22%
Duolingo, Inc.82,044US$9.44M0.19%
Circle Internet Group, Inc.117KUS$7.36M0.15%
Box, Inc.0US$00.00%
Dropbox, Inc.0US$00.00%

Source

View original at SEC

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