First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 10/21/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Walmart Inc. WMT 931142103 Consumer Staples 14,249 $1,678,532.20 1.31%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,139 $1,651,891.44 1.29%
BlackRock, Inc. BLK 09290D101 Financials 1,418 $1,630,132.80 1.27%
CME Group Inc. CME 12572Q105 Financials 5,497 $1,625,957.63 1.27%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,338 $1,630,801.76 1.27%
S&P Global Inc. SPGI 78409V104 Financials 3,671 $1,626,840.36 1.27%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,144 $1,601,531.68 1.25%
MetLife, Inc. MET 59156R108 Financials 15,566 $1,590,533.88 1.24%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 57,345 $1,581,436.46 1.23%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,465,486 $1,581,835.91 1.23%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,201,802 $1,572,715.70 1.23%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 68,979 $1,563,753.93 1.22%
Iberdrola S.A. IBE.SM E6165F166 Utilities 64,714 $1,565,960.05 1.22%
Lockheed Martin Corporation LMT 539830109 Industrials 2,842 $1,567,391.42 1.22%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,977 $1,564,601.33 1.22%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,515 $1,560,176.31 1.22%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,928 $1,548,081.92 1.21%
Westpac Banking Corporation WBC.AU Q97417101 Financials 62,088 $1,551,141.70 1.21%
Accenture plc ACN G1151C101 Information Technology 6,388 $1,534,780.88 1.20%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,978,687 $1,538,166.26 1.20%
American Express Company AXP 025816109 Financials 4,697 $1,519,996.17 1.19%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 226,397 $1,524,796.93 1.19%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,686 $1,510,958.19 1.18%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,022 $1,503,999.72 1.17%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 228,430 $1,484,634.89 1.16%
Airbus SE AIR.FP N0280G100 Industrials 6,618 $1,477,869.86 1.15%
Royal Bank of Canada RY.CN 780087102 Financials 7,305 $1,474,989.56 1.15%
AXA S.A. CS.FP F06106102 Financials 30,151 $1,463,262.36 1.14%
Allianz SE ALV.GY D03080112 Financials 2,948 $1,446,594.66 1.13%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 279,738 $1,454,668.07 1.13%
AIA Group Limited 1299.HK Y002A1105 Financials 156,804 $1,440,750.34 1.12%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 255,772 $1,404,188.28 1.10%
The Boeing Company BA 097023105 Industrials 7,356 $1,414,411.68 1.10%
ING Groep N.V. (ADR) ING 456837103 Financials 41,083 $1,372,993.86 1.07%
BHP Group Limited BHP.AU Q1498M100 Materials 33,129 $1,363,671.13 1.06%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 19,487 $1,355,320.85 1.06%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 136,211 $1,363,472.11 1.06%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 215,397 $1,349,971.25 1.05%
Infosys Limited (ADR) INFY 456788108 Information Technology 104,169 $1,328,154.75 1.04%
Morgan Stanley MS 617446448 Financials 7,084 $1,324,778.84 1.03%
Rio Tinto plc (ADR) RIO 767204100 Materials 15,157 $1,317,446.44 1.03%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 48,939 $1,310,116.77 1.02%
Barclays Plc BARC.LN G08036124 Financials 229,919 $1,290,980.64 1.01%
Ford Motor Company F 345370860 Consumer Discretionary 108,537 $1,291,590.30 1.01%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 73,238 $1,291,733.33 1.01%
SAP SE SAP.GY D66992104 Information Technology 5,496 $1,288,255.04 1.00%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 27,651 $1,274,837.78 0.99%
Mastercard Incorporated MA 57636Q104 Financials 2,010 $1,251,466.20 0.98%
Visa Inc. (Class A) V 92826C839 Financials 3,095 $1,262,295.75 0.98%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,257 $1,247,489.04 0.97%
Shell plc (ADR) SHEL 780259305 Energy 11,843 $1,247,778.48 0.97%
Microsoft Corporation MSFT 594918104 Information Technology 2,308 $1,230,048.60 0.96%
Bank of America Corporation BAC 060505104 Financials 24,081 $1,222,833.18 0.95%
International Business Machines Corporation IBM 459200101 Information Technology 4,856 $1,221,089.76 0.95%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 21,318 $1,219,389.60 0.95%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 48,320 $1,212,832.00 0.95%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,494 $1,208,955.63 0.94%
Honeywell International Inc. HON 438516205 Industrials 5,621 $1,206,997.43 0.94%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,512 $1,183,813.44 0.92%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 39,393 $1,163,669.22 0.91%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,870 $1,162,062.84 0.91%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,205 $1,155,353.85 0.90%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,423 $1,154,833.51 0.90%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,417 $1,143,874.92 0.89%
Siemens AG SIE.GY D69671218 Industrials 3,787 $1,134,844.80 0.89%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,655 $1,146,667.95 0.89%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,057,299 $1,127,093.94 0.88%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,652 $1,121,967.44 0.88%
Salesforce, Inc. CRM 79466L302 Information Technology 4,677 $1,130,805.06 0.88%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,170,706 $1,111,476.94 0.87%
SoftBank Corp. 9434.JP J75963132 Communication Services 719,200 $1,121,079.14 0.87%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 192,359 $1,100,840.23 0.86%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,469 $1,093,068.29 0.85%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,710 $1,093,479.63 0.85%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 42,061 $1,084,753.19 0.85%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,214 $1,077,300.66 0.84%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,786 $1,079,168.08 0.84%
Micron Technology, Inc. MU 595112103 Information Technology 1,163 $1,062,598.21 0.83%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 48,797 $1,062,310.69 0.83%
Intel Corporation INTC 458140100 Information Technology 11,329 $1,053,143.84 0.82%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,908 $1,049,263.47 0.82%
Wells Fargo & Company WFC 949746101 Financials 12,705 $1,047,146.10 0.82%
Banco Santander S.A. SAN.SM E19790109 Financials 77,311 $1,039,614.16 0.81%
Engie S.A. ENGI.FP F7629A107 Utilities 40,221 $1,043,762.25 0.81%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,516 $1,044,682.68 0.81%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 54,944 $1,029,289.08 0.80%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,990 $1,019,491.50 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 39,173 $1,014,365.56 0.79%
Citigroup Inc. C 172967424 Financials 8,206 $1,016,313.10 0.79%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,121 $1,014,191.12 0.79%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 35,056 $1,004,244.09 0.78%
UBS Group AG UBSG.SW H42097107 Financials 20,981 $1,006,354.98 0.78%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,545 $988,796.90 0.77%
Nokia Corporation (ADR) NOK 654902204 Information Technology 107,013 $989,870.25 0.77%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,743 $990,685.08 0.77%
AT&T Inc. T 00206R102 Communication Services 44,481 $974,578.71 0.76%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 21,057 $978,921.06 0.76%
Oracle Corporation ORCL 68389X105 Information Technology 7,431 $959,565.03 0.75%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,656 $953,869.84 0.74%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,522 $928,612.84 0.72%
US Dollar $USD Other 566,814 $566,813.50 0.44%
Yuan Renminbi $CNY Other 176,894 $26,498.54 0.02%
Canadian Dollar $CAD Other 11,914 $8,481.73 0.01%
Indian Rupee $INR Other 955,865 $10,118.32 0.01%
Danish Krone $DKK Other 93 $13.93 0.00%
Euro $EUR Other 13 $14.39 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%
Japanese Yen $JPY Other -172,800 ($1,092.77) 0.00%
Pound Sterling $GBP Other 5 $6.83 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 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.