Holdings (as at 2025-07-03)
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 2025-07-03)
Security Name % of Net Assets
Oracle Corporation 1.98%
Advanced Micro Devices, Inc. 1.73%
NVIDIA Corporation 1.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.69%
Microsoft Corporation 1.62%
Micron Technology, Inc. 1.59%
China CITIC Bank Corporation Limited (Class H) 1.56%
Samsung Electronics Co., Ltd. 1.54%
Engie S.A. 1.50%
International Business Machines Corporation 1.46%
SAP SE 1.45%
Swisscom AG 1.45%
ICICI Bank Limited (ADR) 1.44%
Infineon Technologies AG 1.44%
Honeywell International Inc. 1.43%
Amazon.com, Inc. 1.42%
PayPal Holdings, Inc. 1.41%
Mastercard Incorporated 1.35%
AT&T Inc. 1.34%
Capgemini SE 1.34%
Industrial and Commercial Bank of China Limited (Class H) 1.34%
Nordea Bank Abp 1.32%
SoftBank Corp. 1.31%
Infosys Limited (ADR) 1.28%
Cognizant Technology Solutions Corporation 1.27%
Wipro Limited (ADR) 1.26%
Emirates Telecommunications Group Company PJSC 1.25%
Salesforce, Inc. 1.23%
Deutsche Telekom AG 1.22%
Tata Consultancy Services Limited 1.22%
Zoetis Inc. 1.22%
Accenture Plc 1.18%
Intel Corporation 1.17%
Baidu, Inc. (ADR) 1.13%
Alibaba Group Holding Limited (ADR) 0.97%
JD.com, Inc. (ADR) 0.96%
The Goldman Sachs Group, Inc. 0.96%
The Boeing Company 0.94%
Citigroup Inc. 0.91%
JPMorgan Chase & Co. 0.91%
Tesla, Inc. 0.91%
Banco Santander S.A. 0.90%
American Express Company 0.89%
HDFC Bank Ltd. (ADR) 0.88%
Iberdrola S.A. 0.88%
Ford Motor Company 0.86%
Bank of America Corporation 0.85%
First Abu Dhabi Bank PJSC 0.85%
Wells Fargo & Company 0.85%
Barclays Plc 0.84%
Royal Bank of Canada 0.84%
Airbus SE 0.82%
Axis Bank Limited 0.82%
Westpac Banking Corporation 0.82%
Cisco Systems, Inc. 0.81%
Walmart Inc. 0.81%
AXA S.A. 0.80%
Lloyds Banking Group Plc (ADR) 0.80%
The Bank of New York Mellon Corporation 0.80%
AIA Group Limited 0.79%
ING Groep N.V. (ADR) 0.79%
Banco Bilbao Vizcaya Argentaria, S.A. 0.78%
BNP Paribas S.A. 0.78%
BOC Hong Kong (Holdings) Limited 0.78%
Anz Group Holdings Ltd 0.77%
Deutsche Boerse AG 0.77%
HSBC Holdings Plc 0.76%
Kotak Mahindra Bank Limited 0.76%
S&P Global Inc. 0.76%
Sony Group Corp. (ADR) 0.76%
UBS Group AG 0.76%
Visa Inc. (Class A) 0.76%
Allianz SE 0.74%
Bank of Communications Co., Ltd. (Class H) 0.74%
BHP Group Ltd 0.74%
China Merchants Bank Co., Ltd. (Class H) 0.74%
CME Group Inc. 0.74%
DBS Group Holdings Limited 0.74%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.74%
Postal Savings Bank of China Co., Ltd. (Class H) 0.74%
Shell Plc (ADR) 0.74%
The Home Depot, Inc. 0.74%
A.P. Moeller - Maersk A/S (Class B) 0.73%
Siemens AG 0.73%
The Kroger Co. 0.73%
MetLife, Inc. 0.72%
American International Group, Inc. 0.71%
Bayerische Motoren Werke (BMW) AG 0.71%
DENSO Corporation 0.71%
London Stock Exchange Group Plc 0.71%
Workday, Inc. (Class A) 0.71%
Bank of China Ltd. 0.70%
Verbund AG 0.70%
Nokia Corporation (ADR) 0.69%
Verizon Communications Inc. 0.69%
Lockheed Martin Corporation 0.68%
Tencent Holdings Limited 0.68%
Rio Tinto Plc (ADR) 0.67%
Mercedes-Benz Group AG 0.64%
Partners Group Holding AG 0.63%
Dreyfus Government Cash Management (Institutional Shares) 0.13%
Indian Rupee 0.01%
Danish Krone 0.00%
Euro 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.