First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Dow Jones Internet Index Fund
$4.85B
Avg Monthly Net Assets
$6.03B
Total Assets
$3.34M
Total Liabilities
$6.02B
Net Assets
First Trust Dow Jones Internet Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.85B.
On August 21st, 2024 it reported 43 holdings, the largest
being Amazon.com Inc (10.1%), Meta Platforms Inc (9.4%) and Netflix Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund | C000033930 | ARCX | FDN |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $268M | 2M | 4.45 |
| Akamai Technologies Inc | Long | Equity-common | US | $54M | 595K | 0.89 |
| Alphabet Inc | Long | Equity-common | US | $312M | 2M | 5.18 |
| Alphabet Inc | Long | Equity-common | US | $261M | 1M | 4.34 |
| Amazon.com Inc | Long | Equity-common | US | $606M | 3M | 10.06 |
| Arista Networks Inc | Long | Equity-common | US | $297M | 847K | 4.93 |
| Atlassian Corp | Long | Equity-common | AU | $133M | 750K | 2.20 |
| Booking Holdings Inc | Long | Equity-common | US | $270M | 68K | 4.48 |
| Box Inc | Long | Equity-common | US | $16M | 622K | 0.27 |
| Carvana Co | Long | Equity-common | US | $60M | 465K | 0.99 |
| Ciena Corp | Long | Equity-common | US | $29M | 611K | 0.49 |
| Cisco Systems Inc | Long | Equity-common | US | $272M | 6M | 4.52 |
| Cloudflare Inc | Long | Equity-common | US | $101M | 1M | 1.67 |
| Confluent Inc | Long | Equity-common | US | $35M | 1M | 0.58 |
| Datadog Inc | Long | Equity-common | US | $144M | 1M | 2.39 |
| DocuSign Inc | Long | Equity-common | US | $48M | 900K | 0.80 |
| DoorDash Inc | Long | Equity-common | US | $130M | 1M | 2.15 |
| DraftKings Inc | Long | Equity-common | US | $79M | 2M | 1.31 |
| Dropbox Inc | Long | Equity-common | US | $22M | 1M | 0.37 |
| eBay Inc | Long | Equity-common | US | $116M | 2M | 1.93 |
| GoDaddy Inc | Long | Equity-common | US | $91M | 653K | 1.51 |
| HubSpot Inc | Long | Equity-common | US | $137M | 232K | 2.27 |
| Juniper Networks Inc | Long | Equity-common | US | $46M | 1M | 0.76 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $23M | 1M | 0.38 |
| Meta Platforms Inc | Long | Equity-common | US | $569M | 1M | 9.44 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $120K | – | 0.00 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| Netflix Inc | Long | Equity-common | US | $390M | 577K | 6.47 |
| Nutanix Inc | Long | Equity-common | US | $56M | 977K | 0.92 |
| Okta Inc | Long | Equity-common | US | $58M | 625K | 0.97 |
| Paycom Software Inc | Long | Equity-common | US | $33M | 234K | 0.55 |
| PayPal Holdings Inc | Long | Equity-common | US | $225M | 4M | 3.74 |
| Pinterest Inc | Long | Equity-common | US | $114M | 3M | 1.89 |
| ROBLOX Corp | Long | Equity-common | US | $71M | 2M | 1.19 |
| Salesforce Inc | Long | Equity-common | US | $306M | 1M | 5.08 |
| Smartsheet Inc | Long | Equity-common | US | $21M | 487K | 0.36 |
| Snap Inc | Long | Equity-common | US | $66M | 4M | 1.10 |
| Snowflake Inc | Long | Equity-common | US | $187M | 1M | 3.11 |
| Teladoc Health Inc | Long | Equity-common | US | $7M | 674K | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $117M | 640K | 1.94 |
| Workday Inc | Long | Equity-common | US | $170M | 760K | 2.82 |
| Zoom Video Communications Inc | Long | Equity-common | US | $65M | 1M | 1.09 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $15M | 1M | 0.25 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC