Holdings of First Trust Dow Jones Internet Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 5B $ in equities, 99.9 %
- Positions
- 41 in 1 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,083,488 | 496.6M $ | 9.98 % |
| 2 | Meta Platforms Inc | 868,454 | 489.2M $ | 9.83 % |
| 3 | CISCO SYSTEMS INC | 3,619,865 | 425.2M $ | 8.54 % |
| 4 | Alphabet Inc | 773,378 | 276.4M $ | 5.55 % |
| 5 | Arista Networks Inc | 1,470,357 | 249.8M $ | 5.02 % |
| 6 | Booking Holdings Inc | 1,389,080 | 247.6M $ | 4.98 % |
| 7 | Oracle Corp | 1,559,007 | 228.5M $ | 4.59 % |
| 8 | Alphabet Inc | 623,381 | 220.3M $ | 4.43 % |
| 9 | Salesforce Inc | 1,305,532 | 204.5M $ | 4.11 % |
| 10 | Netflix Inc | 2,721,239 | 194.3M $ | 3.90 % |
| 11 | Snowflake Inc | 705,960 | 179.7M $ | 3.61 % |
| 12 | Datadog Inc | 675,116 | 175.8M $ | 3.53 % |
| 13 | Cloudflare Inc | 652,950 | 160.2M $ | 3.22 % |
| 14 | DoorDash Inc | 774,128 | 142.8M $ | 2.87 % |
| 15 | Ciena Corp | 289,093 | 141.8M $ | 2.85 % |
| 16 | Airbnb Inc | 852,995 | 122.1M $ | 2.45 % |
| 17 | eBay Inc | 907,056 | 101.4M $ | 2.04 % |
| 18 | Carvana Co | 1,463,215 | 96.3M $ | 1.94 % |
| 19 | PayPal Holdings Inc | 1,804,133 | 77.9M $ | 1.57 % |
| 20 | ROBLOX Corp | 1,372,702 | 74.6M $ | 1.50 % |
| 21 | Veeva Systems Inc | 307,021 | 54.5M $ | 1.10 % |
| 22 | CoreWeave Inc | 539,346 | 53.7M $ | 1.08 % |
| 23 | Workday Inc | 417,054 | 51.1M $ | 1.03 % |
| 24 | Copart Inc | 1,810,360 | 51M $ | 1.03 % |
| 25 | F5 Inc | 115,419 | 48M $ | 0.96 % |
| 26 | ZOOM COMMUNICATIONS INC | 543,633 | 46.9M $ | 0.94 % |
| 27 | Okta Inc | 342,079 | 46.7M $ | 0.94 % |
| 28 | VeriSign Inc | 167,395 | 42.1M $ | 0.85 % |
| 29 | Flutter Entertainment PLC | 354,571 | 36.2M $ | 0.73 % |
| 30 | Akamai Technologies Inc | 296,662 | 35.1M $ | 0.70 % |
| 31 | Nutanix Inc | 539,773 | 27.5M $ | 0.55 % |
| 32 | DraftKings Inc | 1,023,832 | 25.9M $ | 0.52 % |
| 33 | Atlassian Corp | 326,485 | 25.4M $ | 0.51 % |
| 34 | Samsara Inc | 761,476 | 24.7M $ | 0.50 % |
| 35 | GoDaddy Inc | 271,222 | 23M $ | 0.46 % |
| 36 | HubSpot Inc | 104,690 | 19.1M $ | 0.38 % |
| 37 | DOCUSIGN INC | 397,320 | 17.6M $ | 0.35 % |
| 38 | Paycom Software Inc | 87,532 | 11M $ | 0.22 % |
| 39 | MARA Holdings Inc | 779,692 | 10.8M $ | 0.22 % |
| 40 | Duolingo Inc | 82,044 | 9.4M $ | 0.19 % |
| 41 | Circle Internet Group Inc | 117,473 | 7.4M $ | 0.15 % |
Sector breakdown
- Technology 38.6 %
- Consumer discretionary 25.3 %
- Communication 25.2 %
- Financials 1.6 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones Internet Index Fund". https://titelia.com/en/funds/S000012479