Holdings (as at 2025-05-16)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.86%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2025-05-16)
Security Name % of Net Assets
Microsoft Corporation 1.55%
Advanced Micro Devices, Inc. 1.54%
ICICI Bank Limited (ADR) 1.51%
NVIDIA Corporation 1.51%
SAP SE 1.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.46%
Mastercard Incorporated 1.45%
Engie S.A. 1.41%
Swisscom AG 1.41%
International Business Machines Corporation 1.40%
Oracle Corporation 1.40%
Samsung Electronics Co., Ltd. 1.40%
Honeywell International Inc. 1.39%
PayPal Holdings, Inc. 1.39%
Capgemini SE 1.38%
China CITIC Bank Corporation Limited (Class H) 1.38%
Salesforce, Inc. 1.38%
Amazon.com, Inc. 1.37%
AT&T Inc. 1.37%
SoftBank Corp. 1.35%
Cognizant Technology Solutions Corporation 1.34%
Micron Technology, Inc. 1.33%
Nordea Bank Abp 1.33%
Tata Consultancy Services Limited 1.33%
Zoetis Inc. 1.31%
Infineon Technologies AG 1.30%
Accenture Plc 1.29%
Deutsche Telekom AG 1.29%
Emirates Telecommunications Group Company PJSC 1.29%
Industrial and Commercial Bank of China Limited (Class H) 1.29%
Infosys Limited (ADR) 1.29%
Wipro Limited (ADR) 1.26%
Baidu, Inc. (ADR) 1.22%
Intel Corporation 1.18%
Alibaba Group Holding Limited (ADR) 1.15%
JD.com, Inc. (ADR) 1.05%
Tesla, Inc. 1.05%
The Boeing Company 0.94%
Axis Bank Limited 0.88%
HDFC Bank Ltd. (ADR) 0.88%
Banco Santander S.A. 0.86%
JPMorgan Chase & Co. 0.86%
The Goldman Sachs Group, Inc. 0.86%
American Express Company 0.85%
Iberdrola S.A. 0.85%
Barclays Plc 0.84%
Royal Bank of Canada 0.84%
Walmart Inc. 0.84%
First Abu Dhabi Bank PJSC 0.83%
Workday, Inc. (Class A) 0.83%
Bank of America Corporation 0.82%
Citigroup Inc. 0.82%
Ford Motor Company 0.82%
The Bank of New York Mellon Corporation 0.82%
BNP Paribas S.A. 0.81%
Lloyds Banking Group Plc (ADR) 0.81%
Visa Inc. (Class A) 0.81%
Wells Fargo & Company 0.81%
AXA S.A. 0.80%
BOC Hong Kong (Holdings) Limited 0.80%
Deutsche Boerse AG 0.80%
The Home Depot, Inc. 0.80%
A.P. Moeller - Maersk A/S (Class B) 0.79%
Banco Bilbao Vizcaya Argentaria, S.A. 0.79%
S&P Global Inc. 0.79%
Westpac Banking Corporation 0.79%
ING Groep N.V. (ADR) 0.78%
Kotak Mahindra Bank Limited 0.78%
Cisco Systems, Inc. 0.77%
CME Group Inc. 0.77%
HSBC Holdings Plc 0.77%
London Stock Exchange Group Plc 0.77%
AIA Group Limited 0.76%
Bank of Communications Co., Ltd. (Class H) 0.76%
BHP Group Ltd 0.76%
Sony Group Corp. (ADR) 0.76%
The Kroger Co. 0.76%
UBS Group AG 0.76%
Allianz SE 0.75%
American International Group, Inc. 0.75%
Anz Group Holdings Ltd 0.75%
DBS Group Holdings Limited 0.75%
MetLife, Inc. 0.75%
Airbus SE 0.74%
Bank of China Ltd. 0.74%
Rio Tinto Plc (ADR) 0.74%
China Merchants Bank Co., Ltd. (Class H) 0.73%
DENSO Corporation 0.73%
Lockheed Martin Corporation 0.73%
Siemens AG 0.73%
Verizon Communications Inc. 0.73%
Nokia Corporation (ADR) 0.72%
Partners Group Holding AG 0.72%
Tencent Holdings Limited 0.72%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.71%
Postal Savings Bank of China Co., Ltd. (Class H) 0.71%
Shell Plc (ADR) 0.71%
Bayerische Motoren Werke (BMW) AG 0.70%
Verbund AG 0.69%
Mercedes-Benz Group AG 0.66%
Dreyfus Government Cash Management (Institutional Shares) 0.40%
Euro 0.01%
Indian Rupee 0.01%
Danish Krone 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Pound Sterling 0.00%
Sberbank of Russia PJSC 0.00%
US Dollar 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.