FIRST TRUST DOW JONES INTERNET UCITS ETF - USD

First Trust Dow Jones Internet UCITS ETF - USD Stock

FDNS

IE00BG0SSC32

Market Closed - Swiss Exchange 03:41:53 29/10/26 am AEDT			5-day change	1st Jan Change
32.08 ^CHF	-1.02%		-2.43%	-

Current month	-4.11%
1 month	-2.54%

Main features

	IE00BG0SSC32	Fees	0.55%	Dividend Policy	Market Cap
Currency	CHF	AuM (AUD)	79.43M	Replication Method	Direct (Physical)
Number of securities	40	AuM evolution	-	Date of creation	18/06/2018

Chart: First Trust Dow Jones Internet UCITS ETF - USD

Swiss ExchangeCHF

Markets		Quality
London S.E.	FDNU	Delayed
Euronext Amsterdam	FDNE	Real-time
London S.E.	FDNU	Delayed
Tradegate	FTGC	Real-time
Boerse Muenchen	FTGC	Real-time
CBOE	FDNU	Real-time
CBOE	FDNE	Real-time
Swiss Exchange	FDNS	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
META PLATFORMS, INC.	612.49USD	-1.24%	10.28%
AMAZON.COM, INC.	254.60USD	+0.59%	10.09%
NETFLIX, INC.	61.99USD	-0.85%	8.51%
CISCO SYSTEMS, INC.	110.29USD	-0.98%	6.5%
ALPHABET INC.	324.89USD	+1.34%	5.5%
BOOKING HOLDINGS INC.	147.94USD	-1.47%	4.63%
SALESFORCE, INC.	242.11USD	+0.51%	4.57%
ALPHABET INC.	321.89USD	+1.60%	4.4%
DOORDASH, INC.	169.49USD	-0.63%	3.59%
SNOWFLAKE INC.	339.91USD	+0.74%	3.15%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Digital Infrastructure & Connectivity

The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.