First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 3/26/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,883,290 $1,890,154.61 1.58%
Morgan Stanley MS 617446448 Financials 10,956 $1,788,347.88 1.50%
AT&T Inc. T 00206R102 Communication Services 61,749 $1,785,781.08 1.49%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 60,533 $1,766,352.94 1.48%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,098,248 $1,757,811.77 1.47%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,553 $1,742,844.81 1.46%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 38,127 $1,723,340.40 1.44%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,259,400 $1,725,910.61 1.44%
Mastercard Incorporated MA 57636Q104 Financials 3,401 $1,703,050.75 1.43%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 102,752 $1,707,738.24 1.43%
Zoetis Inc. ZTS 98978V103 Health Care 14,648 $1,708,396.24 1.43%
Accenture plc ACN G1151C101 Information Technology 8,627 $1,694,515.34 1.42%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 27,645 $1,679,710.20 1.41%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,072 $1,675,262.88 1.40%
Engie S.A. ENGI.FP F7629A107 Utilities 53,648 $1,669,290.40 1.40%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 331,816 $1,666,508.74 1.39%
Infosys Limited (ADR) INFY 456788108 Information Technology 125,841 $1,656,067.56 1.39%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 44,751 $1,645,055.35 1.38%
Intel Corporation INTC 458140100 Information Technology 37,377 $1,648,325.70 1.38%
International Business Machines Corporation IBM 459200101 Information Technology 6,829 $1,650,364.43 1.38%
Honeywell International Inc. HON 438516106 Industrials 7,246 $1,631,581.82 1.37%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 63,061 $1,635,171.73 1.37%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 5,023 $1,638,050.53 1.37%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,867 $1,625,305.89 1.36%
Infineon Technologies AG IFX.GY D35415104 Information Technology 36,449 $1,606,241.93 1.34%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 63,825 $1,596,948.52 1.34%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 12,603 $1,580,542.23 1.32%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,235 $1,581,401.40 1.32%
Salesforce, Inc. CRM 79466L302 Information Technology 8,487 $1,575,526.68 1.32%
Microsoft Corporation MSFT 594918104 Information Technology 4,209 $1,540,367.73 1.29%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 93,225 $1,528,656.70 1.28%
Oracle Corporation ORCL 68389X105 Information Technology 10,626 $1,517,499.06 1.27%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,733 $1,509,394.03 1.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 13,328 $1,500,389.85 1.26%
Micron Technology, Inc. MU 595112103 Information Technology 4,172 $1,482,979.12 1.24%
SAP SE SAP.GY D66992104 Information Technology 8,788 $1,475,181.26 1.23%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,637,104 $1,010,062.98 0.85%
Citigroup Inc. C 172967424 Financials 9,018 $1,013,713.38 0.85%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 12,238 $1,005,474.08 0.84%
Wells Fargo & Company WFC 949746101 Financials 12,643 $999,049.86 0.84%
Shell Plc (ADR) SHEL 780259305 Energy 10,767 $992,286.72 0.83%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,208 $993,749.12 0.83%
Bank of America Corporation BAC 060505104 Financials 20,186 $973,772.64 0.82%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,363 $980,852.58 0.82%
AIA Group Limited 1299.HK Y002A1105 Financials 88,214 $971,659.96 0.81%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,089,822 $963,745.13 0.81%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 21,910 $969,361.80 0.81%
MetLife, Inc. MET 59156R108 Financials 13,830 $964,504.20 0.81%
Nokia Corporation (ADR) NOK 654902204 Information Technology 116,874 $967,716.72 0.81%
Partners Group Holding AG PGHN.SW H6120A101 Financials 925 $963,315.80 0.81%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 380 $955,581.68 0.80%
Allianz SE ALV.GY D03080112 Financials 2,356 $951,360.48 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 45,403 $951,337.11 0.80%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 180,288 $952,096.06 0.80%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 202,721 $955,484.12 0.80%
Verizon Communications Inc. VZ 92343V104 Communication Services 18,790 $953,404.60 0.80%
American Express Company AXP 025816109 Financials 3,151 $943,377.89 0.79%
AXA S.A. CS.FP F06106102 Financials 21,648 $941,664.96 0.79%
Barclays Plc BARC.LN G08036124 Financials 183,049 $941,255.88 0.79%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 150,126 $940,442.41 0.79%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 12,200 $949,390.92 0.79%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,426 $942,040.88 0.79%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 59,600 $948,806.41 0.79%
The Bank of New York Mellon Corporation BK 064058100 Financials 8,123 $947,547.95 0.79%
UBS Group AG UBSG.SW H42097107 Financials 25,290 $938,023.98 0.79%
Visa Inc. (Class A) V 92826C839 Financials 3,104 $948,365.12 0.79%
Banco Santander S.A. SAN.SM E19790109 Financials 85,586 $929,844.80 0.78%
Iberdrola S.A. IBE.SM E6165F166 Utilities 42,254 $934,836.74 0.78%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,491,894 $936,196.92 0.78%
Royal Bank of Canada RY.CN 780087102 Financials 5,834 $934,618.77 0.78%
S&P Global Inc. SPGI 78409V104 Financials 2,267 $935,024.15 0.78%
Walmart Inc. WMT 931142103 Consumer Staples 7,591 $927,468.38 0.78%
American International Group, Inc. AIG 026874784 Financials 12,439 $923,844.53 0.77%
Axis Bank Limited AXSB.IS Y0487S137 Financials 71,086 $914,917.31 0.77%
Ford Motor Company F 345370860 Consumer Discretionary 79,016 $916,585.60 0.77%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 233,685 $915,993.48 0.77%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 185,088 $914,334.72 0.77%
Lockheed Martin Corporation LMT 539830109 Industrials 1,457 $914,019.81 0.77%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 8,301 $924,261.09 0.77%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,807 $921,903.01 0.77%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 36,259 $905,751.78 0.76%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 10,108 $906,983.75 0.76%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,623 $903,489.77 0.76%
CME Group Inc. CME 12572Q105 Financials 3,057 $909,702.06 0.76%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 75,600 $906,349.61 0.76%
ING Groep N.V. (ADR) ING 456837103 Financials 36,256 $910,750.72 0.76%
The Boeing Company BA 097023105 Industrials 4,646 $902,996.56 0.76%
The Kroger Co. KR 501044101 Consumer Staples 12,691 $911,086.89 0.76%
Westpac Banking Corporation WBC.AU Q97417101 Financials 33,110 $911,812.43 0.76%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 7,092 $907,563.24 0.76%
Airbus SE AIR.FP N0280G100 Industrials 4,799 $900,386.09 0.75%
BHP Group Limited BHP.AU Q1498M100 Materials 26,330 $900,702.48 0.75%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,944 $891,371.81 0.75%
Rio Tinto plc (ADR) RIO 767204100 Materials 10,489 $899,851.31 0.75%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,408 $896,040.88 0.75%
Siemens AG SIE.GY D69671218 Industrials 3,674 $884,179.17 0.74%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 44,332 $887,969.96 0.74%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 118,613 $874,629.65 0.73%
Tencent Holdings Limited 700.HK G87572163 Communication Services 13,615 $856,573.38 0.72%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 33,510 $841,436.10 0.70%
US Dollar $USD Other 199,954 $199,954.37 0.17%
Euro $EUR Other 58,312 $67,233.52 0.06%
United Arab Emirates Dirham $AED Other 162,177 $44,152.57 0.04%
Danish Krone $DKK Other 133,245 $20,559.60 0.02%
Indian Rupee $INR Other 1,889,899 $20,110.65 0.02%
Pound Sterling $GBP Other 9,879 $13,168.44 0.01%
South Korean Won $KRW Other 9,284,106 $6,157.63 0.01%
Australian Dollar $AUD Other 0 $0.00 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 0 $0.00 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
Swiss Franc $CHF Other 0 $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.