Holdings of First Trust Dow Jones International Internet ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M $ including 42.9M $ in equities, 98.6 %
- Positions
- 40 in 15 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 274,215 | 4.3M $ | 9.88 % |
| 2 | Shopify Inc | 36,087 | 4.3M $ | 9.85 % |
| 3 | Tencent Holdings Ltd | 66,188 | 4.2M $ | 9.60 % |
| 4 | Spotify Technology SA | 7,245 | 3.5M $ | 8.08 % |
| 5 | Prosus NV | 61,703 | 2.9M $ | 6.57 % |
| 6 | PDD Holdings Inc | 20,408 | 2.1M $ | 4.80 % |
| 7 | Meituan | 188,807 | 2.1M $ | 4.74 % |
| 8 | Naspers Ltd | 37,110 | 1.9M $ | 4.41 % |
| 9 | NetEase Inc | 83,228 | 1.9M $ | 4.28 % |
| 10 | JD.com Inc | 124,880 | 1.8M $ | 4.23 % |
| 11 | Adyen NV | 1,534 | 1.5M $ | 3.53 % |
| 12 | Baidu Inc | 108,364 | 1.5M $ | 3.48 % |
| 13 | Sea Ltd | 18,092 | 1.5M $ | 3.45 % |
| 14 | NAVER Corp | 6,873 | 935.7K $ | 2.15 % |
| 15 | Kuaishou Technology | 138,816 | 817.7K $ | 1.88 % |
| 16 | IREN Ltd | 15,368 | 526.8K $ | 1.21 % |
| 17 | Kakao Corp | 14,869 | 459K $ | 1.06 % |
| 18 | Xero Ltd | 8,275 | 437.3K $ | 1.01 % |
| 19 | Wise PLC | 33,956 | 408.9K $ | 0.94 % |
| 20 | Futu Holdings Ltd | 2,953 | 403.9K $ | 0.93 % |
| 21 | Nexon Co Ltd | 19,782 | 372.6K $ | 0.86 % |
| 22 | Rakuten Group Inc | 73,973 | 345.8K $ | 0.80 % |
| 23 | Bilibili Inc | 14,200 | 320.1K $ | 0.74 % |
| 24 | IG Group Holdings PLC | 16,372 | 311.8K $ | 0.72 % |
| 25 | International Games System Co Ltd | 12,622 | 301.5K $ | 0.69 % |
| 26 | Descartes Systems Group Inc/The | 4,188 | 300K $ | 0.69 % |
| 27 | CAR Group Ltd | 18,424 | 294.1K $ | 0.68 % |
| 28 | LY Corp | 120,676 | 291K $ | 0.67 % |
| 29 | WiseTech Global Ltd | 10,308 | 278.1K $ | 0.64 % |
| 30 | Scout24 SE | 3,578 | 276.1K $ | 0.63 % |
| 31 | Allegro.eu SA | 37,666 | 270.4K $ | 0.62 % |
| 32 | REA Group Ltd | 2,444 | 267.8K $ | 0.62 % |
| 33 | Swissquote Group Holding SA | 530 | 263.3K $ | 0.61 % |
| 34 | Zalando SE | 10,675 | 260.8K $ | 0.60 % |
| 35 | Krafton Inc | 1,431 | 244.6K $ | 0.56 % |
| 36 | Entain PLC | 31,140 | 233.9K $ | 0.54 % |
| 37 | Tencent Music Entertainment Group | 24,067 | 223.3K $ | 0.51 % |
| 38 | JD Health International Inc | 36,161 | 220.7K $ | 0.51 % |
| 39 | Delivery Hero SE | 10,668 | 198.2K $ | 0.46 % |
| 40 | Vipshop Holdings Ltd | 12,481 | 196.2K $ | 0.45 % |
Sector breakdown
- Communication 32.4 %
- Consumer discretionary 18.4 %
- Technology 10.0 %
- Financials 3.6 %
- Unattributed 35.6 %
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
- Hong Kong SAR China 40.8 %
- United States 13.4 %
- Netherlands 10.2 %
- Canada 10.0 %
- Cayman Islands 4.9 %
- South Africa 4.5 %
- Australia 4.2 %
- South Korea 3.8 %
- Japan 2.4 %
- Germany 1.7 %
- United Kingdom 1.7 %
- Taiwan 0.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 10 | 17.5M $ | 40.82 % |
| 2 | United States | 5 | 5.7M $ | 13.36 % |
| 3 | Netherlands | 2 | 4.4M $ | 10.24 % |
| 4 | Canada | 1 | 4.3M $ | 9.98 % |
| 5 | Cayman Islands | 1 | 2.1M $ | 4.86 % |
| 6 | South Africa | 1 | 1.9M $ | 4.47 % |
| 7 | Australia | 5 | 1.8M $ | 4.21 % |
| 8 | South Korea | 3 | 1.6M $ | 3.82 % |
| 9 | Japan | 3 | 1M $ | 2.35 % |
| 10 | Germany | 3 | 735.1K $ | 1.71 % |
| 11 | United Kingdom | 2 | 720.7K $ | 1.68 % |
| 12 | Taiwan | 1 | 301.5K $ | 0.70 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones International Internet ETF". https://titelia.com/en/funds/S000063448