First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Information Technology 36,657 $3,987,181.89 3.06%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,388 $3,557,350.80 2.73%
Micron Technology, Inc. MU 595112103 Information Technology 4,092 $2,965,308.72 2.27%
Infineon Technologies AG IFX.GY D35415104 Information Technology 35,747 $2,708,100.84 2.08%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 13,072 $2,354,883.93 1.81%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,916 $2,090,932.24 1.60%
Morgan Stanley MS 617446448 Financials 10,745 $2,068,519.95 1.59%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,057 $2,040,723.24 1.57%
Oracle Corporation ORCL 68389X105 Information Technology 10,422 $2,010,924.90 1.54%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,926 $1,991,828.10 1.53%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,846,450 $1,936,035.89 1.49%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 59,367 $1,900,337.67 1.46%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 100,773 $1,898,563.32 1.46%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,468 $1,822,624.44 1.40%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,057,290 $1,810,286.98 1.39%
Microsoft Corporation MSFT 594918104 Information Technology 4,128 $1,741,685.76 1.34%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,235,200 $1,750,346.42 1.34%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 325,425 $1,665,643.00 1.28%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 37,392 $1,660,578.72 1.27%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 12,360 $1,638,812.40 1.26%
Mastercard Incorporated MA 57636Q104 Financials 3,335 $1,648,157.00 1.26%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 91,429 $1,638,372.28 1.26%
Engie S.A. ENGI.FP F7629A107 Utilities 52,615 $1,626,430.34 1.25%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 61,846 $1,611,088.30 1.24%
Nokia Corporation (ADR) NOK 654902204 Information Technology 114,623 $1,598,990.85 1.23%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,831 $1,573,252.01 1.21%
Honeywell International Inc. HON 438516106 Industrials 7,107 $1,515,496.68 1.16%
Infosys Limited (ADR) INFY 456788108 Information Technology 123,417 $1,489,643.19 1.14%
International Business Machines Corporation IBM 459200101 Information Technology 6,697 $1,468,652.10 1.13%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 62,596 $1,476,799.22 1.13%
AT&T Inc. T 00206R102 Communication Services 60,559 $1,455,232.77 1.12%
Salesforce, Inc. CRM 79466L302 Information Technology 8,324 $1,444,297.24 1.11%
SAP SE SAP.GY D66992104 Information Technology 8,619 $1,442,927.60 1.11%
Accenture plc ACN G1151C101 Information Technology 8,461 $1,428,386.02 1.10%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 12,002 $1,418,756.42 1.09%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 43,889 $1,411,776.73 1.08%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 27,112 $1,277,788.56 0.98%
UBS Group AG UBSG.SW H42097107 Financials 24,803 $1,133,986.54 0.87%
BHP Group Limited BHP.AU Q1498M100 Materials 25,823 $1,116,221.85 0.86%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,185 $1,123,936.95 0.86%
Citigroup Inc. C 172967424 Financials 8,844 $1,091,526.48 0.84%
MetLife, Inc. MET 59156R108 Financials 13,563 $1,082,056.14 0.83%
Siemens AG SIE.GY D69671218 Industrials 3,604 $1,087,260.80 0.83%
The Bank of New York Mellon Corporation BK 064058100 Financials 7,966 $1,075,569.32 0.83%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,605,125 $1,070,069.69 0.82%
Rio Tinto plc (ADR) RIO 767204100 Materials 10,287 $1,066,659.03 0.82%
Zoetis Inc. ZTS 98978V103 Health Care 14,366 $1,066,244.52 0.82%
Royal Bank of Canada RY.CN 780087102 Financials 5,721 $1,050,316.29 0.81%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 176,995 $1,042,968.71 0.80%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 12,010 $1,043,000.73 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 77,494 $1,038,419.60 0.80%
ING Groep N.V. (ADR) ING 456837103 Financials 35,558 $1,046,116.36 0.80%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 58,452 $1,030,718.50 0.79%
Barclays Plc BARC.LN G08036124 Financials 179,523 $1,012,094.46 0.78%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 21,510 $1,011,128.73 0.78%
Partners Group Holding AG PGHN.SW H6120A101 Financials 907 $1,021,189.20 0.78%
Allianz SE ALV.GY D03080112 Financials 2,310 $1,005,328.65 0.77%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,362 $997,330.88 0.77%
The Boeing Company BA 097023105 Industrials 4,557 $1,004,772.93 0.77%
Banco Santander S.A. SAN.SM E19790109 Financials 83,938 $993,198.28 0.76%
Bank of America Corporation BAC 060505104 Financials 19,797 $985,296.69 0.76%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,068,874 $995,145.80 0.76%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 8,141 $990,139.42 0.76%
Visa Inc. (Class A) V 92826C839 Financials 3,044 $991,583.00 0.76%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 44,528 $976,707.26 0.75%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,438 $978,886.71 0.75%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,298 $982,177.38 0.75%
Walmart Inc. WMT 931142103 Consumer Staples 7,445 $978,645.25 0.75%
AIA Group Limited 1299.HK Y002A1105 Financials 86,514 $967,883.73 0.74%
American Express Company AXP 025816109 Financials 3,091 $968,966.68 0.74%
AXA S.A. CS.FP F06106102 Financials 21,231 $966,671.97 0.74%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 43,478 $969,994.18 0.74%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,360 $954,299.57 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,463,373 $951,273.76 0.73%
American International Group, Inc. AIG 026874784 Financials 12,200 $928,542.00 0.71%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 199,460 $929,678.37 0.71%
Iberdrola S.A. IBE.SM E6165F166 Utilities 41,440 $924,624.14 0.71%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 229,184 $924,378.48 0.71%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 116,289 $927,478.35 0.71%
Airbus SE AIR.FP N0280G100 Industrials 4,707 $917,211.96 0.70%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 74,200 $908,456.99 0.70%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 181,524 $916,696.20 0.70%
Wells Fargo & Company WFC 949746101 Financials 12,399 $910,334.58 0.70%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 35,560 $895,165.75 0.69%
Axis Bank Limited AXSB.IS Y0487S137 Financials 69,716 $904,337.40 0.69%
CME Group Inc. CME 12572Q105 Financials 2,998 $895,982.28 0.69%
S&P Global Inc. SPGI 78409V104 Financials 2,223 $896,202.45 0.69%
Shell Plc (ADR) SHEL 780259305 Energy 10,559 $901,316.24 0.69%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 147,552 $884,546.92 0.68%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,956 $869,569.56 0.67%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,914 $857,168.30 0.66%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,656 $857,549.48 0.66%
Verizon Communications Inc. VZ 92343V104 Communication Services 18,428 $854,506.36 0.66%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 373 $852,288.04 0.65%
Westpac Banking Corporation WBC.AU Q97417101 Financials 32,473 $832,081.94 0.64%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,753 $819,045.03 0.63%
The Kroger Co. KR 501044101 Consumer Staples 12,447 $821,750.94 0.63%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 32,865 $803,549.25 0.62%
Tencent Holdings Limited 700.HK G87572163 Communication Services 13,391 $780,533.13 0.60%
Lockheed Martin Corporation LMT 539830109 Industrials 1,429 $737,378.29 0.57%
US Dollar $USD Other 365,946 $365,946.25 0.28%
Yuan Renminbi $CNY Other 418,712 $61,460.58 0.05%
Euro $EUR Other 49,083 $57,059.20 0.04%
Australian Dollar $AUD Other 52,305 $37,382.67 0.03%
Japanese Yen $JPY Other 7,082,478 $44,599.99 0.03%
Pound Sterling $GBP Other 8,147 $10,850.37 0.01%
Singapore Dollar $SGD Other 17,423 $13,611.80 0.01%
Canadian Dollar $CAD Other 7,939 $5,772.85 0.00%
Danish Krone $DKK Other 93 $14.42 0.00%
Gazprom PJSC GAZP.RM X3123F106 Energy 364,010 $0.00 0.00%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 42,503 $0.00 0.00%
Hong Kong Dollar $HKD Other 39,860 $5,090.21 0.00%
Indian Rupee $INR Other 507,621 $5,289.38 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
South Korean Won $KRW Other 4,041,477 $2,698.58 0.00%
Swiss Franc $CHF Other -2 ($2.22) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.