First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 11/2/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lockheed Martin Corporation LMT 539830109 Industrials 2,769 $1,780,882.35 1.44%
Walmart Inc. WMT 931142103 Consumer Staples 13,884 $1,772,847.96 1.43%
S&P Global Inc. SPGI 78409V104 Financials 3,577 $1,699,683.09 1.37%
CME Group Inc. CME 12572Q105 Financials 5,356 $1,640,221.44 1.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,038 $1,630,625.16 1.32%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,802 $1,638,202.30 1.32%
Accenture plc ACN G1151C101 Information Technology 6,224 $1,624,090.56 1.31%
BlackRock, Inc. BLK 09290D101 Financials 1,382 $1,613,001.30 1.30%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 55,875 $1,591,579.19 1.29%
Westpac Banking Corporation WBC.AU Q97417101 Financials 60,496 $1,584,780.86 1.28%
Iberdrola S.A. IBE.SM E6165F166 Utilities 63,055 $1,571,660.82 1.27%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 7,930 $1,571,170.90 1.27%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,427,908 $1,558,990.50 1.26%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,335 $1,552,027.87 1.25%
MetLife, Inc. MET 59156R108 Financials 15,167 $1,530,956.98 1.24%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 67,210 $1,525,667.00 1.23%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,194 $1,524,958.02 1.23%
American Express Company AXP 025816109 Financials 4,577 $1,501,164.46 1.21%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 220,592 $1,500,321.22 1.21%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,145,344 $1,493,197.53 1.21%
AIA Group Limited 1299.HK Y002A1105 Financials 152,783 $1,484,303.49 1.20%
Royal Bank of Canada RY.CN 780087102 Financials 7,118 $1,455,849.35 1.18%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,927,950 $1,449,043.65 1.17%
Allianz SE ALV.GY D03080112 Financials 2,872 $1,417,832.81 1.15%
AXA S.A. CS.FP F06106102 Financials 29,378 $1,416,602.11 1.15%
Airbus SE AIR.FP N0280G100 Industrials 6,448 $1,411,137.47 1.14%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 13,662 $1,388,195.82 1.12%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 272,565 $1,385,866.77 1.12%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,278 $1,382,130.94 1.12%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 222,573 $1,354,674.92 1.10%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,747 $1,366,456.34 1.10%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 209,874 $1,353,018.17 1.09%
Ford Motor Company F 345370860 Consumer Discretionary 105,754 $1,332,500.40 1.08%
BHP Group Limited BHP.AU Q1498M100 Materials 32,280 $1,288,060.15 1.04%
Mastercard Incorporated MA 57636Q104 Financials 1,958 $1,288,559.80 1.04%
Morgan Stanley MS 617446448 Financials 6,902 $1,281,908.46 1.04%
Visa Inc. (Class A) V 92826C839 Financials 3,016 $1,283,338.16 1.04%
Infosys Limited (ADR) INFY 456788108 Information Technology 101,498 $1,271,769.94 1.03%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 132,718 $1,275,419.98 1.03%
Barclays Plc BARC.LN G08036124 Financials 224,023 $1,264,189.58 1.02%
ING Groep N.V. (ADR) ING 456837103 Financials 40,030 $1,256,141.40 1.02%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 249,214 $1,256,038.56 1.02%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 71,360 $1,258,198.57 1.02%
SAP SE SAP.GY D66992104 Information Technology 5,355 $1,258,609.03 1.02%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 47,684 $1,267,291.73 1.02%
The Boeing Company BA 097023105 Industrials 7,167 $1,257,091.80 1.02%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,987 $1,235,863.83 1.00%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,617 $1,231,123.02 1.00%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 26,942 $1,237,788.38 1.00%
Honeywell International Inc. HON 438516205 Industrials 5,477 $1,225,588.41 0.99%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 20,771 $1,220,919.38 0.99%
Rio Tinto plc (ADR) RIO 767204100 Materials 14,768 $1,221,756.64 0.99%
Shell plc (ADR) SHEL 780259305 Energy 11,539 $1,210,902.66 0.98%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,404 $1,198,204.40 0.97%
International Business Machines Corporation IBM 459200101 Information Technology 4,731 $1,194,624.81 0.97%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 47,081 $1,201,036.31 0.97%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,387 $1,188,659.15 0.96%
Bank of America Corporation BAC 060505104 Financials 23,464 $1,163,110.48 0.94%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 38,383 $1,153,792.98 0.93%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,140,687 $1,137,611.16 0.92%
Microsoft Corporation MSFT 594918104 Information Technology 2,249 $1,140,512.88 0.92%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,433 $1,142,207.99 0.92%
Siemens AG SIE.GY D69671218 Industrials 3,690 $1,108,473.42 0.90%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,396 $1,079,789.48 0.87%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,030,188 $1,073,136.94 0.87%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 187,427 $1,080,241.43 0.87%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 40,982 $1,077,826.60 0.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,132 $1,066,696.56 0.86%
Wells Fargo & Company WFC 949746101 Financials 12,379 $1,063,232.31 0.86%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,201 $1,035,401.50 0.84%
SoftBank Corp. 9434.JP J75963132 Communication Services 700,800 $1,042,489.10 0.84%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,199 $1,026,581.16 0.83%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,230 $1,020,593.68 0.83%
Engie S.A. ENGI.FP F7629A107 Utilities 39,190 $1,029,734.49 0.83%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,072 $1,024,848.32 0.83%
Salesforce, Inc. CRM 79466L302 Information Technology 4,557 $1,030,702.26 0.83%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,587 $1,031,255.81 0.83%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,372 $1,021,761.93 0.83%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 47,546 $1,019,861.70 0.82%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,811 $1,006,529.58 0.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,160 $998,308.00 0.81%
Citigroup Inc. C 172967424 Financials 7,996 $984,307.60 0.80%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 34,157 $987,878.49 0.80%
UBS Group AG UBSG.SW H42097107 Financials 20,443 $991,136.32 0.80%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,067 $973,285.00 0.79%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,092 $981,402.24 0.79%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,223 $939,948.70 0.76%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,558 $943,474.86 0.76%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 20,517 $941,715.84 0.76%
Micron Technology, Inc. MU 595112103 Information Technology 1,133 $944,457.47 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,329 $928,757.71 0.75%
AT&T Inc. T 00206R102 Communication Services 43,340 $929,209.60 0.75%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 38,169 $918,597.60 0.74%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 53,535 $917,107.12 0.74%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,278 $903,172.36 0.73%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,511 $889,334.63 0.72%
Banco Santander S.A. SAN.SM E19790109 Financials 75,329 $871,443.29 0.70%
Nokia Corporation (ADR) NOK 654902204 Information Technology 104,269 $865,432.70 0.70%
Oracle Corporation ORCL 68389X105 Information Technology 7,240 $863,152.80 0.70%
Intel Corporation INTC 458140100 Information Technology 11,039 $662,008.83 0.54%
US Dollar $USD Other 590,853 $590,852.96 0.48%
Yuan Renminbi $CNY Other 386,022 $58,078.09 0.05%
Canadian Dollar $CAD Other 10,928 $7,813.73 0.01%
Japanese Yen $JPY Other 2,675,232 $16,938.28 0.01%
South Korean Won $KRW Other 21,729,419 $16,141.06 0.01%
Danish Krone $DKK Other 93 $13.88 0.00%
Euro $EUR Other 13 $14.33 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%
Indian Rupee $INR Other 509,072 $5,364.30 0.00%
Pound Sterling $GBP Other 5 $6.84 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.