Holdings (as at 2026-05-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.99%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2026-05-15)
Security Name % of Net Assets
Intel Corporation 3.05%
Advanced Micro Devices, Inc. 2.72%
Micron Technology, Inc. 2.27%
Infineon Technologies AG 2.07%
Samsung Electronics Co., Ltd. 1.80%
Amazon.com, Inc. 1.60%
Morgan Stanley 1.58%
NVIDIA Corporation 1.56%
Oracle Corporation 1.54%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.53%
China CITIC Bank Corporation Limited (Class H) 1.48%
JD.com, Inc. (ADR) 1.46%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1.45%
Baidu, Inc. (ADR) 1.40%
Industrial and Commercial Bank of China Limited (Class H) 1.39%
SoftBank Corp. 1.34%
Microsoft Corporation 1.33%
Emirates Telecommunications Group Company PJSC 1.28%
PayPal Holdings, Inc. 1.27%
Alibaba Group Holding Limited (ADR) 1.26%
Mastercard Incorporated 1.26%
Engie S.A. 1.25%
Nordea Bank Abp 1.25%
ICICI Bank Limited (ADR) 1.23%
Nokia Corporation (ADR) 1.22%
Swisscom AG 1.21%
Honeywell International Inc. 1.16%
Infosys Limited (ADR) 1.14%
Tata Consultancy Services Limited 1.13%
International Business Machines Corporation 1.12%
AT&T Inc. 1.11%
Salesforce, Inc. 1.11%
SAP SE 1.11%
Accenture plc 1.09%
Cisco Systems, Inc. 1.09%
Deutsche Telekom AG 1.08%
Cognizant Technology Solutions Corporation 0.98%
UBS Group AG 0.87%
The Goldman Sachs Group, Inc. 0.86%
BHP Group Limited 0.85%
Citigroup Inc. 0.84%
MetLife, Inc. 0.83%
Siemens AG 0.83%
Bank of China Ltd. 0.82%
Rio Tinto plc (ADR) 0.82%
The Bank of New York Mellon Corporation 0.82%
Zoetis Inc. 0.82%
BOC Hong Kong (Holdings) Limited 0.80%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.80%
Ford Motor Company 0.80%
ING Groep N.V. (ADR) 0.80%
Royal Bank of Canada 0.80%
HSBC Holdings Plc 0.79%
Barclays Plc 0.78%
Partners Group Holding AG 0.78%
Allianz SE 0.77%
DBS Group Holdings Limited 0.77%
The Boeing Company 0.77%
Banco Santander S.A. 0.76%
Bank of Communications Co., Ltd. (Class H) 0.76%
London Stock Exchange Group Plc 0.76%
Tesla, Inc. 0.76%
Visa Inc. (Class A) 0.76%
Banco Bilbao Vizcaya Argentaria, S.A. 0.75%
Bank of America Corporation 0.75%
BNP Paribas S.A. 0.75%
JPMorgan Chase & Co. 0.75%
Walmart Inc. 0.75%
AIA Group Limited 0.74%
American Express Company 0.74%
AXA S.A. 0.74%
Sony Group Corp. (ADR) 0.74%
Deutsche Boerse AG 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 0.73%
American International Group, Inc. 0.71%
First Abu Dhabi Bank PJSC 0.71%
Iberdrola S.A. 0.71%
Kotak Mahindra Bank Limited 0.71%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.71%
Airbus SE 0.70%
DENSO Corporation 0.70%
Lloyds Banking Group Plc (ADR) 0.70%
Wells Fargo & Company 0.70%
Anz Group Holdings Ltd 0.69%
Axis Bank Limited 0.69%
CME Group Inc. 0.69%
S&P Global Inc. 0.69%
Shell Plc (ADR) 0.69%
China Merchants Bank Co., Ltd. (Class H) 0.68%
Workday, Inc. (Class A) 0.67%
Bayerische Motoren Werke (BMW) AG 0.66%
Mercedes-Benz Group AG 0.66%
A.P. Moeller - Maersk A/S (Class B) 0.65%
Verizon Communications Inc. 0.65%
Westpac Banking Corporation 0.64%
The Home Depot, Inc. 0.63%
The Kroger Co. 0.63%
HDFC Bank Ltd. (ADR) 0.62%
Tencent Holdings Limited 0.60%
Lockheed Martin Corporation 0.56%
Dreyfus Government Cash Management (Institutional Shares) 0.15%
US Dollar 0.05%
Yuan Renminbi 0.01%
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%
Hong Kong Dollar -0.01%

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.