Holdings (as at 2026-05-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.98%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2026-05-22)
Security Name % of Net Assets
Intel Corporation 3.28%
Advanced Micro Devices, Inc. 2.93%
Micron Technology, Inc. 2.29%
Infineon Technologies AG 2.27%
Samsung Electronics Co., Ltd. 1.88%
Morgan Stanley 1.61%
Amazon.com, Inc. 1.57%
Oracle Corporation 1.49%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.49%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1.46%
NVIDIA Corporation 1.45%
JD.com, Inc. (ADR) 1.35%
China CITIC Bank Corporation Limited (Class H) 1.34%
Industrial and Commercial Bank of China Limited (Class H) 1.34%
Nokia Corporation (ADR) 1.32%
Nordea Bank Abp 1.30%
Microsoft Corporation 1.29%
SoftBank Corp. 1.29%
Baidu, Inc. (ADR) 1.28%
International Business Machines Corporation 1.27%
Engie S.A. 1.24%
Mastercard Incorporated 1.24%
PayPal Holdings, Inc. 1.23%
Emirates Telecommunications Group Company PJSC 1.22%
Honeywell International Inc. 1.21%
Alibaba Group Holding Limited (ADR) 1.20%
ICICI Bank Limited (ADR) 1.20%
Swisscom AG 1.18%
Infosys Limited (ADR) 1.17%
AT&T Inc. 1.14%
Accenture plc 1.13%
SAP SE 1.13%
Tata Consultancy Services Limited 1.13%
Salesforce, Inc. 1.12%
Deutsche Telekom AG 1.11%
Cisco Systems, Inc. 1.08%
Cognizant Technology Solutions Corporation 1.07%
The Goldman Sachs Group, Inc. 0.88%
UBS Group AG 0.87%
Zoetis Inc. 0.87%
Ford Motor Company 0.86%
MetLife, Inc. 0.85%
Siemens AG 0.84%
Citigroup Inc. 0.83%
The Bank of New York Mellon Corporation 0.83%
BHP Group Limited 0.82%
BOC Hong Kong (Holdings) Limited 0.81%
HSBC Holdings Plc 0.81%
ING Groep N.V. (ADR) 0.81%
Royal Bank of Canada 0.81%
Bank of China Ltd. 0.80%
Barclays Plc 0.80%
Rio Tinto plc (ADR) 0.80%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.78%
DBS Group Holdings Limited 0.78%
Allianz SE 0.77%
Banco Santander S.A. 0.76%
Bank of America Corporation 0.76%
London Stock Exchange Group Plc 0.76%
JPMorgan Chase & Co. 0.75%
Tesla, Inc. 0.75%
Visa Inc. (Class A) 0.75%
AXA S.A. 0.74%
Banco Bilbao Vizcaya Argentaria, S.A. 0.74%
Deutsche Boerse AG 0.74%
Partners Group Holding AG 0.74%
The Boeing Company 0.74%
Bank of Communications Co., Ltd. (Class H) 0.73%
BNP Paribas S.A. 0.73%
Lloyds Banking Group Plc (ADR) 0.73%
American Express Company 0.72%
Sony Group Corp. (ADR) 0.72%
AIA Group Limited 0.71%
Wells Fargo & Company 0.71%
American International Group, Inc. 0.70%
Axis Bank Limited 0.70%
Iberdrola S.A. 0.70%
Postal Savings Bank of China Co., Ltd. (Class H) 0.70%
Airbus SE 0.69%
First Abu Dhabi Bank PJSC 0.69%
Kotak Mahindra Bank Limited 0.69%
S&P Global Inc. 0.69%
Shell Plc (ADR) 0.68%
Anz Group Holdings Ltd 0.67%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.67%
Walmart Inc. 0.67%
A.P. Moeller - Maersk A/S (Class B) 0.66%
Verizon Communications Inc. 0.66%
Workday, Inc. (Class A) 0.66%
China Merchants Bank Co., Ltd. (Class H) 0.65%
CME Group Inc. 0.65%
Bayerische Motoren Werke (BMW) AG 0.64%
DENSO Corporation 0.64%
Mercedes-Benz Group AG 0.64%
The Home Depot, Inc. 0.64%
Westpac Banking Corporation 0.63%
The Kroger Co. 0.62%
HDFC Bank Ltd. (ADR) 0.61%
Lockheed Martin Corporation 0.57%
Tencent Holdings Limited 0.56%
Dreyfus Government Cash Management (Institutional Shares) 0.23%
US Dollar 0.05%
Canadian Dollar 0.00%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Indian Rupee 0.00%
Pound Sterling 0.00%
Sberbank of Russia PJSC 0.00%
Swiss Franc 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.