SEC Form N-PORT · 2026-03-31
FDN ETF Holdings
First Trust Dow Jones Internet Index Fund reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021507
- Series ID
- S000012479
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 10.247744% | 465,210,824.57 | 2,233,691 NS |
| META | Meta Platforms Inc | 9.141583% | 414,995,067.63 | 725,351 NS |
| NFLX | Netflix, Inc. | 8.983875% | 407,835,705.15 | 4,241,661 NS |
| CSCO | Cisco Systems, Inc. | 6.784084% | 307,973,098.83 | 3,969,237 NS |
| GOOGL | Alphabet Inc. | 5.407239% | 245,469,267.68 | 853,628 NS |
| BKNG | Booking Holdings Inc | 4.586551% | 208,212,954.96 | 49,453 NS |
| CRM | Salesforce Inc. | 4.527524% | 205,533,376.84 | 1,101,052 NS |
| GOOG | Alphabet Inc. | 4.332983% | 196,701,910.02 | 685,707 NS |
| ANET | Arista Networks Inc | 4.182179% | 189,855,941.8 | 1,546,310 NS |
| NET | Cloudflare Inc | 3.454295% | 156,812,622.48 | 759,972 NS |
| DASH | DoorDash Inc | 2.962396% | 134,482,147.8 | 895,652 NS |
| CIEN | Ciena Corporation | 2.886034% | 131,015,589.87 | 337,469 NS |
| ABNB | Airbnb Inc | 2.822347% | 128,124,445.68 | 1,014,606 NS |
| SNOW | Snowflake Inc | 2.722951% | 123,612,222.82 | 819,601 NS |
| CVNA | Carvana Co | 2.345709% | 106,486,793.6 | 338,720 NS |
| PYPL | Paypal Holdings Inc. | 2.197325% | 99,750,694.3 | 2,205,410 NS |
| EBAY | eBay Inc. | 2.170078% | 98,513,767.62 | 1,082,331 NS |
| DDOG | Datadog Inc | 2.044717% | 92,822,833.05 | 786,301 NS |
| RBLX | Roblox Corporation | 1.974147% | 89,619,206.88 | 1,584,498 NS |
| CPRT | Copart Inc | 1.560005% | 70,818,621.2 | 2,133,091 NS |
| WDAY | Workday Inc | 1.460531% | 66,302,853.12 | 510,336 NS |
| VEEV | Veeva Systems Inc | 1.402191% | 63,654,441.18 | 362,373 NS |
| ZM | Zoom Communications Inc. | 1.126328% | 51,131,255.6 | 636,040 NS |
| VRSN | Verisign, Inc. | 1.081622% | 49,101,765.44 | 197,704 NS |
| CRWV | CoreWeave Inc. | 0.987578% | 44,832,508.76 | 578,708 NS |
| FLUT | Flutter Entertainment PLC | 0.943067% | 42,811,863.5 | 419,930 NS |
| AKAM | Akamai Technologies, Inc. | 0.87217% | 39,593,389 | 344,740 NS |
| FFIV | F5 Inc | 0.862928% | 39,173,835.35 | 135,395 NS |
| OKTA | Okta Inc. | 0.703759% | 31,948,152.87 | 405,897 NS |
| HUBS | Hubspot Inc | 0.679345% | 30,839,838.1 | 126,341 NS |
| TEAM | ATLASSIAN CORP | 0.610796% | 27,727,927.5 | 406,270 NS |
| IOT | Samsara Inc | 0.598923% | 27,188,942.54 | 857,966 NS |
| GDDY | Godaddy Inc | 0.589646% | 26,767,801.97 | 323,791 NS |
| DKNG | DraftKings Inc. | 0.565029% | 25,650,270.68 | 1,186,414 NS |
| NTNX | Nutanix Inc | 0.542467% | 24,626,070.84 | 647,884 NS |
| DOCU | Docusign Inc | 0.501006% | 22,743,857.07 | 479,727 NS |
| PAYC | Paycom Software Inc | 0.313486% | 14,231,118.6 | 117,090 NS |
| DBX | Dropbox Inc | 0.209049% | 9,490,075.84 | 417,697 NS |
| DUOL | Duolingo Inc | 0.208158% | 9,449,610.19 | 95,867 NS |
| BOX | Box Inc. | 0.178711% | 8,112,846.12 | 343,183 NS |
| MARA | Mara Holdings Inc | 0.162859% | 7,393,212.96 | 906,031 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.132805% | 6,028,880.71 | 6,028,880.71 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.015376% | 697,995 | 697,995 PA |