Holdings of First Trust Dow Jones International Internet ETF
First Trust Exchange-Traded Fund II · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.5M $ · Ten largest lines: 67.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 10.0 %
- Technology 10.0 %
- Communication 9.7 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 39.9 %
- USD 19.7 %
- EUR 12.0 %
- CAD 10.7 %
- ZAR 4.5 %
- KRW 3.8 %
- AUD 3.0 %
- JPY 2.4 %
- GBP 2.2 %
- TWD 0.7 %
- PLN 0.6 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- HK 40.8 %
- US 13.4 %
- NL 10.2 %
- CA 10.0 %
- KY 4.9 %
- ZA 4.5 %
- AU 4.2 %
- KR 3.8 %
- JP 2.4 %
- DE 1.7 %
- GB 1.7 %
- TW 0.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 10 | 17.5M $ | 40.82 % |
| US | 5 | 5.7M $ | 13.36 % |
| NL | 2 | 4.4M $ | 10.24 % |
| CA | 1 | 4.3M $ | 9.98 % |
| KY | 1 | 2.1M $ | 4.86 % |
| ZA | 1 | 1.9M $ | 4.47 % |
| AU | 5 | 1.8M $ | 4.21 % |
| KR | 3 | 1.6M $ | 3.82 % |
| JP | 3 | 1M $ | 2.35 % |
| DE | 3 | 735.1K $ | 1.71 % |
| GB | 2 | 720.7K $ | 1.68 % |
| TW | 1 | 301.5K $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Ltd | 274,215 | 4.3M $ | 9.88 % |
| Shopify Inc | 36,087 | 4.3M $ | 9.85 % |
| Tencent Holdings Ltd | 66,188 | 4.2M $ | 9.60 % |
| Spotify Technology SA | 7,245 | 3.5M $ | 8.08 % |
| Prosus NV | 61,703 | 2.9M $ | 6.57 % |
| PDD Holdings Inc | 20,408 | 2.1M $ | 4.80 % |
| Meituan | 188,807 | 2.1M $ | 4.74 % |
| Naspers Ltd | 37,110 | 1.9M $ | 4.41 % |
| NetEase Inc | 83,228 | 1.9M $ | 4.28 % |
| JD.com Inc | 124,880 | 1.8M $ | 4.23 % |
| Adyen NV | 1,534 | 1.5M $ | 3.53 % |
| Baidu Inc | 108,364 | 1.5M $ | 3.48 % |
| Sea Ltd | 18,092 | 1.5M $ | 3.45 % |
| NAVER Corp | 6,873 | 935.7K $ | 2.15 % |
| Kuaishou Technology | 138,816 | 817.7K $ | 1.88 % |
| IREN Ltd | 15,368 | 526.8K $ | 1.21 % |
| Kakao Corp | 14,869 | 459K $ | 1.06 % |
| Xero Ltd | 8,275 | 437.3K $ | 1.01 % |
| Wise PLC | 33,956 | 408.9K $ | 0.94 % |
| Futu Holdings Ltd | 2,953 | 403.9K $ | 0.93 % |
| Nexon Co Ltd | 19,782 | 372.6K $ | 0.86 % |
| Rakuten Group Inc | 73,973 | 345.8K $ | 0.80 % |
| Bilibili Inc | 14,200 | 320.1K $ | 0.74 % |
| IG Group Holdings PLC | 16,372 | 311.8K $ | 0.72 % |
| International Games System Co Ltd | 12,622 | 301.5K $ | 0.69 % |
| Descartes Systems Group Inc/The | 4,188 | 300K $ | 0.69 % |
| CAR Group Ltd | 18,424 | 294.1K $ | 0.68 % |
| LY Corp | 120,676 | 291K $ | 0.67 % |
| WiseTech Global Ltd | 10,308 | 278.1K $ | 0.64 % |
| Scout24 SE | 3,578 | 276.1K $ | 0.63 % |
| Allegro.eu SA | 37,666 | 270.4K $ | 0.62 % |
| REA Group Ltd | 2,444 | 267.8K $ | 0.62 % |
| Swissquote Group Holding SA | 530 | 263.3K $ | 0.61 % |
| Zalando SE | 10,675 | 260.8K $ | 0.60 % |
| Krafton Inc | 1,431 | 244.6K $ | 0.56 % |
| Entain PLC | 31,140 | 233.9K $ | 0.54 % |
| Tencent Music Entertainment Group | 24,067 | 223.3K $ | 0.51 % |
| JD Health International Inc | 36,161 | 220.7K $ | 0.51 % |
| Delivery Hero SE | 10,668 | 198.2K $ | 0.46 % |
| Vipshop Holdings Ltd | 12,481 | 196.2K $ | 0.45 % |