FDNI holdings
All 41 positions of First Trust Dow Jones International Internet ETF.
Positions
41
Top 10 weight
62.1%
Effective holdings
19.2
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%
Asset mix
Sectors
23% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 10.89% | $3.6M | 31,330 | CA |
| 2 | TENCENT HOLDINGS LTD | Equity | 9.71% | $3.2M | 58,298 | KY |
| 3 | ALIBABA GROUP HOLDING LTD | Equity | 8.57% | $2.8M | 238,357 | KY |
| 4 | SPOTIFY TECHNOLOGY SA | Equity | 5.60% | $1.8M | 4,013 | LU |
| 5 | NETEASE INC | Equity | 4.92% | $1.6M | 62,698 | KY |
| 6 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 4.69% | $1.5M | 16,116 | KY |
| 7 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 4.66% | $1.5M | 20,103 | KY |
| 8 | PROSUS NV | Equity | 4.51% | $1.5M | 34,216 | NL |
| 9 | NASPERS LTD | Equity | 4.41% | $1.5M | 29,004 | ZA |
| 10 | JD.COM INC | Equity | 4.17% | $1.4M | 108,456 | KY |
| 11 | MEITUAN LLC | Equity | 4.09% | $1.3M | 154,284 | KY |
| 12 | BAIDU INC | Equity | 3.90% | $1.3M | 91,840 | KY |
| 13 | ADYEN NV | Equity | 3.75% | $1.2M | 1,318 | NL |
| 14 | NAVER CORP | Equity | 2.30% | $758K | 5,905 | KR |
| 15 | IREN LTD | Equity | 1.97% | $649K | 14,192 | AU |
| 16 | KUAISHOU TECHNOLOGY | Equity | 1.93% | $634K | 119,604 | KY |
| 17 | ALLEGRO.EU SA | Equity | 1.35% | $444K | 44,190 | LU |
| 18 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | Equity | 1.24% | $408K | 12,534 | CN |
| 19 | DELIVERY HERO SE | Equity | 1.16% | $381K | 9,271 | DE |
| 20 | XERO LTD | Equity | 1.08% | $357K | 7,134 | NZ |
| 21 | WISE GROUP PLC | Equity | 1.06% | $350K | 29,149 | JE |
| 22 | IG GROUP HOLDINGS PLC | Equity | 1.02% | $334K | 13,857 | GB |
| 23 | QUEBECOR INC | Equity | 0.91% | $300K | 6,286 | CA |
| 24 | RAKUTEN GROUP INC | Equity | 0.90% | $295K | 63,673 | JP |
| 25 | KAKAO CORP | Equity | 0.87% | $285K | 12,784 | KR |
| 26 | CAR GROUP LTD | Equity | 0.86% | $283K | 15,843 | AU |
| 27 | LY CORP | Equity | 0.84% | $276K | 103,576 | JP |
| 28 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | Equity | 0.82% | $268K | 10,838 | TW |
| 29 | ZALANDO SE | Equity | 0.81% | $266K | 9,168 | DE |
| 30 | SCOUT24 SE | Equity | 0.77% | $254K | 3,075 | DE |
| 31 | DSGXDescartes Systems Group Inc | Equity | 0.76% | $249K | 3,597 | CA |
| 32 | FUTUFutu Holdings Limited American Depositary Shares | Equity | 0.73% | $240K | 2,559 | KY |
| 33 | NEXON CO LTD | Equity | 0.66% | $216K | 16,382 | JP |
| 34 | WISETECH GLOBAL LTD | Equity | 0.61% | $202K | 8,852 | AU |
| 35 | REA GROUP LTD | Equity | 0.61% | $202K | 2,093 | AU |
| 36 | ENTAIN PLC | Equity | 0.60% | $198K | 26,759 | IM |
| 37 | KRAFTON INC | Equity | 0.55% | $182K | 1,196 | KR |
| 38 | JD HEALTH INTERNATIONAL INC | Equity | 0.55% | $180K | 42,968 | KY |
| 39 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 0.54% | $179K | 21,384 | KY |
| 40 | VIPSVipshop Holdings Limited | Equity | 0.35% | $116K | 8,747 | KY |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.17% | $57K | 56,900 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SPOTIFY TECHNOLOGY SA | 8.08% | 5.60% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PROSUS NV | 6.57% | 4.51% | −35.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | 1.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WISE GROUP PLC | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Wise PLC | 0.94% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QUEBECOR INC | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BILIBILI INC | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALLEGRO.EU SA | 0.62% | 1.35% | +36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NETEASE INC | 4.28% | 4.92% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Swissquote Group Holding AG | 0.61% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PDDPDD HOLDINGS INC | 4.80% | 4.66% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VIPSVIPSHOP HOLDINGS LTD | 0.45% | 0.35% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JD HEALTH INTERNATIONAL INC | 0.51% | 0.55% | +37.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPOTIFY TECHNOLOGY SA | 4.74% | 8.08% | +74.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Prosus NV | 4.87% | 6.57% | +54.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BILIBILI INC | — | 0.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IG Group Holdings PLC | — | 0.72% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Auto Trader Group PLC | 0.69% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | M3 Inc | 0.61% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PDDPDD HOLDINGS INC | 5.06% | 4.80% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Jd Health International Inc | 0.75% | 0.51% | −32.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Swissquote Group Holding AG | 0.81% | 0.61% | −21.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SHOPShopify Inc | 9.66% | 9.85% | +18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IREN Ltd. | 1.03% | 1.21% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.