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
- 32.9M $ including 32.8M $ in equities, 99.7 %
- Positions
- 40 in 15 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shopify Inc | 31,330 | 3.6M $ | 10.89 % |
| 2 | Tencent Holdings Ltd | 58,298 | 3.2M $ | 9.71 % |
| 3 | Alibaba Group Holding Ltd | 238,357 | 2.8M $ | 8.57 % |
| 4 | Spotify Technology SA | 4,013 | 1.8M $ | 5.60 % |
| 5 | NETEASE INC | 62,698 | 1.6M $ | 4.92 % |
| 6 | Sea Ltd | 16,116 | 1.5M $ | 4.69 % |
| 7 | PDD Holdings Inc | 20,103 | 1.5M $ | 4.66 % |
| 8 | Prosus NV | 34,216 | 1.5M $ | 4.51 % |
| 9 | Naspers Ltd | 29,004 | 1.5M $ | 4.41 % |
| 10 | JD.com Inc | 108,456 | 1.4M $ | 4.17 % |
| 11 | Meituan | 154,284 | 1.3M $ | 4.09 % |
| 12 | Baidu Inc | 91,840 | 1.3M $ | 3.90 % |
| 13 | Adyen NV | 1,318 | 1.2M $ | 3.75 % |
| 14 | NAVER Corp | 5,905 | 758.5K $ | 2.30 % |
| 15 | IREN Ltd | 14,192 | 649K $ | 1.97 % |
| 16 | Kuaishou Technology | 119,604 | 634.4K $ | 1.93 % |
| 17 | Allegro.eu SA | 44,190 | 444.2K $ | 1.35 % |
| 18 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 12,534 | 408.2K $ | 1.24 % |
| 19 | Delivery Hero SE | 9,271 | 381.3K $ | 1.16 % |
| 20 | Xero Ltd | 7,134 | 356.7K $ | 1.08 % |
| 21 | Wise Group PLC | 29,149 | 349.6K $ | 1.06 % |
| 22 | IG Group Holdings PLC | 13,857 | 334.2K $ | 1.02 % |
| 23 | Quebecor Inc | 6,286 | 300K $ | 0.91 % |
| 24 | Rakuten Group, Inc. | 63,673 | 295K $ | 0.90 % |
| 25 | Kakao Corp | 12,784 | 285.1K $ | 0.87 % |
| 26 | CAR Group Ltd | 15,843 | 282.6K $ | 0.86 % |
| 27 | LY Corp | 103,576 | 276.3K $ | 0.84 % |
| 28 | International Games System Co Ltd | 10,838 | 268.4K $ | 0.82 % |
| 29 | Zalando SE | 9,168 | 265.8K $ | 0.81 % |
| 30 | Scout24 SE | 3,075 | 254.2K $ | 0.77 % |
| 31 | Descartes Systems Group Inc/The | 3,597 | 249.1K $ | 0.76 % |
| 32 | Futu Holdings Ltd | 2,559 | 239.9K $ | 0.73 % |
| 33 | Nexon Co Ltd | 16,382 | 216.2K $ | 0.66 % |
| 34 | WiseTech Global Ltd | 8,852 | 202.2K $ | 0.61 % |
| 35 | REA GROUP LTD | 2,093 | 201.7K $ | 0.61 % |
| 36 | Entain PLC | 26,759 | 198.4K $ | 0.60 % |
| 37 | Krafton Inc | 1,196 | 182.2K $ | 0.55 % |
| 38 | JD Health International Inc | 42,968 | 179.9K $ | 0.55 % |
| 39 | Tencent Music Entertainment Group | 21,384 | 178.6K $ | 0.54 % |
| 40 | Vipshop Holdings Ltd | 8,747 | 116K $ | 0.35 % |
Sector breakdown
- Communication 28.7 %
- Consumer discretionary 18.0 %
- Technology 10.9 %
- Financials 3.8 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 39.2 %
- USD 18.6 %
- CAD 12.6 %
- EUR 11.0 %
- ZAR 4.4 %
- KRW 3.7 %
- AUD 3.2 %
- GBP 2.7 %
- JPY 2.4 %
- PLN 1.4 %
- TWD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 34.8 %
- Canada 12.6 %
- United States 11.2 %
- Netherlands 8.3 %
- Australia 5.2 %
- China 5.2 %
- Cayman Islands 4.7 %
- South Africa 4.4 %
- South Korea 3.7 %
- Germany 2.7 %
- Japan 2.4 %
- United Kingdom 2.1 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 11.4M $ | 34.76 % |
| 2 | Canada | 3 | 4.1M $ | 12.59 % |
| 3 | United States | 4 | 3.7M $ | 11.22 % |
| 4 | Netherlands | 2 | 2.7M $ | 8.29 % |
| 5 | Australia | 5 | 1.7M $ | 5.16 % |
| 6 | China | 2 | 1.7M $ | 5.15 % |
| 7 | Cayman Islands | 1 | 1.5M $ | 4.67 % |
| 8 | South Africa | 1 | 1.5M $ | 4.43 % |
| 9 | South Korea | 3 | 1.2M $ | 3.73 % |
| 10 | Germany | 3 | 901.3K $ | 2.75 % |
| 11 | Japan | 3 | 787.5K $ | 2.40 % |
| 12 | United Kingdom | 2 | 683.8K $ | 2.08 % |
Cite this page
Titelia. "Holdings of First Trust Dow Jones International Internet ETF". https://titelia.com/en/funds/S000063448