First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Dow Jones International Internet ETF
$30.14M
Avg Monthly Net Assets
$27.44M
Total Assets
$505K
Total Liabilities
$26.94M
Net Assets
First Trust Dow Jones International Internet ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $30.14M.
On August 23rd, 2024 it reported 42 holdings, the largest
being Tencent Holdings Ltd (10.4%), Alibaba Group Holding Ltd (9.9%) and PDD Holdings Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Dow Jones International Internet ETF | C000205597 | XNMS | FDNI |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $1M | 865 | 3.83 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $3M | 295K | 9.89 |
| Auto Trader Group PLC | Long | Equity-common | GB | $255K | 25K | 0.95 |
| Baidu Inc | Long | Equity-common | CN | $694K | 64K | 2.58 |
| CAR Group Ltd | Long | Equity-common | AU | $247K | 11K | 0.92 |
| Coupang Inc | Long | Equity-common | US | $668K | 32K | 2.48 |
| Delivery Hero SE | Long | Equity-common | DE | $138K | 6K | 0.51 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $230K | 2K | 0.85 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $509K | 509K | 1.89 |
| Entain PLC | Long | Equity-common | GB | $142K | 18K | 0.53 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $904K | 5K | 3.36 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $85K | 28M | 0.31 |
| JD.com Inc | Long | Equity-common | CN | $927K | 70K | 3.44 |
| Kakao Corp | Long | Equity-common | KR | $249K | 8K | 0.92 |
| Kanzhun Ltd | Long | Equity-common | CN | $175K | 9K | 0.65 |
| Krafton Inc | Long | Equity-common | KR | $187K | 916 | 0.70 |
| Kuaishou Technology | Long | Equity-common | CN | $413K | 70K | 1.53 |
| LY Corp | Long | Equity-common | JP | $180K | 74K | 0.67 |
| M3 Inc | Long | Equity-common | JP | $113K | 12K | 0.42 |
| Meituan | Long | Equity-common | CN | $1M | 85K | 4.49 |
| Naspers Ltd | Long | Equity-common | ZA | $974K | 5K | 3.62 |
| NAVER Corp | Long | Equity-common | KR | $503K | 4K | 1.87 |
| NetEase Inc | Long | Equity-common | CN | $930K | 49K | 3.45 |
| Nexon Co Ltd | Long | Equity-common | JP | $229K | 12K | 0.85 |
| PDD Holdings Inc | Long | Equity-common | IE | $2M | 19K | 9.16 |
| Prosus NV | Long | Equity-common | NL | $1M | 41K | 5.41 |
| Rakuten Group Inc | Long | Equity-common | JP | $213K | 41K | 0.79 |
| REA Group Ltd | Long | Equity-common | AU | $188K | 1K | 0.70 |
| Rightmove PLC | Long | Equity-common | GB | $152K | 22K | 0.57 |
| Scout24 SE | Long | Equity-common | DE | $159K | 2K | 0.59 |
| Sea Ltd | Long | Equity-common | SG | $694K | 10K | 2.58 |
| SEEK Ltd | Long | Equity-common | AU | $141K | 10K | 0.52 |
| Shopify Inc | Long | Equity-common | CA | $2M | 34K | 8.27 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 4K | 4.70 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 59K | 10.44 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $245K | 17K | 0.91 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $98K | 8K | 0.36 |
| WiseTech Global Ltd | Long | Equity-common | AU | $342K | 5K | 1.27 |
| Wix.com Ltd | Long | Equity-common | IL | $247K | 2K | 0.92 |
| Xero Ltd | Long | Equity-common | NZ | $359K | 4K | 1.33 |
| Yandex NV | Long | Equity-common | RU | $0 | 15K | – |
| Zalando SE | Long | Equity-common | DE | $143K | 6K | 0.53 |
Address
First Trust Exchange-Traded Fund II
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
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC