Holdings (as at 2026-07-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.94%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2026-07-10)
Security Name % of Net Assets
Advanced Micro Devices, Inc. 3.52%
Intel Corporation 3.03%
Micron Technology, Inc. 3.01%
Infineon Technologies AG 2.22%
Samsung Electronics Co., Ltd. 1.86%
Morgan Stanley 1.80%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1.64%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.61%
Amazon.com, Inc. 1.46%
International Business Machines Corporation 1.45%
NVIDIA Corporation 1.44%
Emirates Telecommunications Group Company PJSC 1.38%
ICICI Bank Limited (ADR) 1.35%
Mastercard Incorporated 1.32%
Nordea Bank Abp 1.32%
Industrial and Commercial Bank of China Limited (Class H) 1.31%
PayPal Holdings, Inc. 1.30%
JD.com, Inc. (ADR) 1.26%
China CITIC Bank Corporation Limited (Class H) 1.21%
Engie S.A. 1.21%
SoftBank Corp. 1.21%
Baidu, Inc. (ADR) 1.19%
Microsoft Corporation 1.19%
Oracle Corporation 1.10%
Cisco Systems, Inc. 1.09%
Nokia Corporation (ADR) 1.07%
Swisscom AG 1.05%
Alibaba Group Holding Limited (ADR) 1.04%
Salesforce, Inc. 1.02%
SAP SE 1.02%
Tata Consultancy Services Limited 1.02%
Infosys Limited (ADR) 1.01%
Deutsche Telekom AG 0.98%
UBS Group AG 0.97%
AT&T Inc. 0.96%
Citigroup Inc. 0.94%
The Goldman Sachs Group, Inc. 0.94%
Barclays Plc 0.93%
MetLife, Inc. 0.93%
Royal Bank of Canada 0.91%
The Bank of New York Mellon Corporation 0.91%
Bank of America Corporation 0.89%
DBS Group Holdings Limited 0.88%
Banco Santander S.A. 0.87%
Cognizant Technology Solutions Corporation 0.87%
HSBC Holdings Plc 0.87%
ING Groep N.V. (ADR) 0.87%
Accenture plc 0.86%
Banco Bilbao Vizcaya Argentaria, S.A. 0.86%
Allianz SE 0.84%
Siemens AG 0.84%
JPMorgan Chase & Co. 0.83%
BNP Paribas S.A. 0.82%
Ford Motor Company 0.82%
Lloyds Banking Group Plc (ADR) 0.82%
Zoetis Inc. 0.82%
American Express Company 0.81%
AXA S.A. 0.81%
Wells Fargo & Company 0.81%
Airbus SE 0.80%
Visa Inc. (Class A) 0.80%
BHP Group Limited 0.79%
Bank of China Ltd. 0.78%
BOC Hong Kong (Holdings) Limited 0.77%
The Boeing Company 0.76%
Iberdrola S.A. 0.74%
American International Group, Inc. 0.73%
Axis Bank Limited 0.73%
First Abu Dhabi Bank PJSC 0.73%
London Stock Exchange Group Plc 0.73%
Workday, Inc. (Class A) 0.73%
Deutsche Boerse AG 0.72%
S&P Global Inc. 0.72%
Tesla, Inc. 0.72%
The Home Depot, Inc. 0.71%
Bank of Communications Co., Ltd. (Class H) 0.70%
Rio Tinto plc (ADR) 0.70%
Kotak Mahindra Bank Limited 0.68%
Sony Group Corp. (ADR) 0.68%
A.P. Moeller - Maersk A/S (Class B) 0.67%
Anz Group Holdings Ltd 0.67%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.67%
DENSO Corporation 0.67%
Postal Savings Bank of China Co., Ltd. (Class H) 0.66%
China Merchants Bank Co., Ltd. (Class H) 0.65%
HDFC Bank Ltd. (ADR) 0.65%
Shell Plc (ADR) 0.65%
Walmart Inc. 0.64%
Westpac Banking Corporation 0.62%
AIA Group Limited 0.60%
Honeywell International Inc. 0.60%
Honeywell Aerospace Inc. 0.59%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.59%
Tencent Holdings Limited 0.59%
Partners Group Holding AG 0.58%
Verizon Communications Inc. 0.58%
The Kroger Co. 0.57%
Lockheed Martin Corporation 0.56%
Mercedes-Benz Group AG 0.55%
CME Group Inc. 0.54%
Bayerische Motoren Werke (BMW) AG 0.49%
Dreyfus Government Cash Management (Institutional Shares) 0.06%
US Dollar 0.05%
Mobility Global Inc. 0.03%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Indian Rupee 0.00%
Japanese Yen 0.00%
Pound Sterling 0.00%
Sberbank of Russia PJSC 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.