First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 7/13/2026

Total Number of Holdings (excluding cash): 105

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,142 $4,351,003.38 3.39%
Micron Technology, Inc. MU 595112103 Information Technology 3,972 $3,721,764.00 2.90%
Intel Corporation INTC 458140100 Information Technology 35,581 $3,669,112.72 2.86%
Infineon Technologies AG IFX.GY D35415104 Information Technology 34,699 $2,779,475.00 2.17%
Morgan Stanley MS 617446448 Financials 10,430 $2,305,968.70 1.80%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 97,816 $2,146,083.04 1.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,688 $2,148,362.33 1.67%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,782 $2,015,995.56 1.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,684 $1,900,330.04 1.48%
International Business Machines Corporation IBM 459200101 Information Technology 6,501 $1,886,785.23 1.47%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 315,877 $1,780,218.61 1.39%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,791 $1,789,232.23 1.39%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 60,032 $1,756,536.32 1.37%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,997,111 $1,740,340.66 1.36%
Mastercard Incorporated MA 57636Q104 Financials 3,238 $1,741,072.60 1.36%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 36,295 $1,729,456.75 1.35%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 88,747 $1,695,133.45 1.32%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 57,625 $1,664,210.00 1.30%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,792,413 $1,580,256.17 1.23%
Engie S.A. ENGI.FP F7629A107 Utilities 51,071 $1,578,928.24 1.23%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,198,900 $1,583,626.91 1.23%
Microsoft Corporation MSFT 594918104 Information Technology 4,007 $1,566,696.93 1.22%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,073 $1,482,347.47 1.16%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 11,650 $1,389,262.50 1.08%
Salesforce, Inc. CRM 79466L302 Information Technology 8,079 $1,383,286.38 1.08%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 60,759 $1,386,162.50 1.08%
Infosys Limited (ADR) INFY 456788108 Information Technology 119,796 $1,377,654.00 1.07%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,778 $1,378,438.40 1.07%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 11,997 $1,347,862.95 1.05%
Oracle Corporation ORCL 68389X105 Information Technology 10,116 $1,330,658.64 1.04%
SAP SE SAP.GY D66992104 Information Technology 8,366 $1,340,083.79 1.04%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 42,601 $1,296,699.85 1.01%
Nokia Corporation (ADR) NOK 654902204 Information Technology 111,260 $1,300,629.40 1.01%
AT&T Inc. T 00206R102 Communication Services 58,783 $1,266,773.65 0.99%
UBS Group AG UBSG.SW H42097107 Financials 24,075 $1,248,453.73 0.97%
MetLife, Inc. MET 59156R108 Financials 13,166 $1,224,832.98 0.95%
Citigroup Inc. C 172967424 Financials 8,584 $1,207,854.64 0.94%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,150 $1,202,796.50 0.94%
Barclays Plc BARC.LN G08036124 Financials 174,256 $1,186,728.58 0.92%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 26,317 $1,162,158.72 0.91%
Royal Bank of Canada RY.CN 780087102 Financials 5,553 $1,168,462.16 0.91%
The Bank of New York Mellon Corporation BNY 064058100 Financials 7,733 $1,169,770.91 0.91%
Accenture plc ACN G1151C101 Information Technology 8,212 $1,137,526.24 0.89%
Bank of America Corporation BAC 060505104 Financials 19,216 $1,143,352.00 0.89%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 20,910 $1,143,291.06 0.89%
Banco Santander S.A. SAN.SM E19790109 Financials 81,475 $1,113,847.23 0.87%
ING Groep N.V. (ADR) ING 456837103 Financials 34,514 $1,114,802.20 0.87%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 43,222 $1,101,582.98 0.86%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 56,737 $1,107,661.92 0.86%
Allianz SE ALV.GY D03080112 Financials 2,242 $1,074,424.63 0.84%
Siemens AG SIE.GY D69671218 Industrials 3,498 $1,083,444.35 0.84%
American Express Company AXP 025816109 Financials 3,000 $1,063,290.00 0.83%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,201 $1,070,830.53 0.83%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,161 $1,052,394.06 0.82%
Visa Inc. (Class A) V 92826C839 Financials 2,955 $1,057,151.25 0.82%
Wells Fargo & Company WFC 949746101 Financials 12,035 $1,055,108.45 0.82%
Zoetis Inc. ZTS 98978V103 Health Care 13,945 $1,051,313.55 0.82%
AXA S.A. CS.FP F06106102 Financials 20,608 $1,039,666.03 0.81%
Ford Motor Company F 345370860 Consumer Discretionary 75,221 $1,041,810.85 0.81%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 176,198 $1,037,806.22 0.81%
Airbus SE AIR.FP N0280G100 Industrials 4,569 $1,015,633.88 0.79%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,557,974 $1,013,775.37 0.79%
BHP Group Limited BHP.AU Q1498M100 Materials 25,065 $1,011,616.61 0.79%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 171,678 $1,017,227.82 0.79%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,752 $978,162.24 0.76%
Iberdrola S.A. IBE.SM E6165F166 Utilities 40,225 $967,964.21 0.75%
American International Group, Inc. AIG 026874784 Financials 11,842 $946,175.80 0.74%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,261 $951,759.18 0.74%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 193,608 $948,813.36 0.74%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 7,902 $950,725.84 0.74%
S&P Global Inc. SPGI 78409V104 Financials 2,158 $944,858.72 0.74%
The Boeing Company BA 097023105 Industrials 4,423 $953,200.73 0.74%
Axis Bank Limited AXSB.IS Y0487S137 Financials 67,671 $933,743.07 0.73%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 362 $919,717.67 0.72%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,037,803 $916,288.81 0.71%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,293 $905,184.68 0.71%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 11,617 $893,763.61 0.70%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 222,460 $894,882.44 0.70%
Rio Tinto plc (ADR) RIO 767204100 Materials 9,985 $897,152.25 0.70%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,672 $900,757.92 0.70%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 34,517 $870,625.77 0.68%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 42,202 $872,737.36 0.68%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,420,680 $860,996.25 0.67%
Shell Plc (ADR) SHEL 780259305 Energy 10,250 $860,795.00 0.67%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 72,000 $853,328.42 0.66%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 31,901 $842,505.41 0.66%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 142,953 $838,636.21 0.65%
Walmart Inc. WMT 931142103 Consumer Staples 7,226 $829,400.28 0.65%
Westpac Banking Corporation WBC.AU Q97417101 Financials 31,520 $804,626.59 0.63%
AIA Group Limited 1299.HK Y002A1105 Financials 84,004 $775,978.85 0.60%
Honeywell International Inc. HON 438516205 Industrials 3,449 $766,540.37 0.60%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 112,953 $767,412.28 0.60%
Partners Group Holding AG PGHN.SW H6120A101 Financials 880 $754,517.23 0.59%
Tencent Holdings Limited 700.HK G87572163 Communication Services 12,964 $756,896.35 0.59%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,888 $763,459.84 0.59%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 3,449 $734,809.57 0.57%
CME Group Inc. CME 12572Q105 Financials 2,910 $713,241.00 0.56%
Lockheed Martin Corporation LMT 539830109 Industrials 1,387 $722,183.16 0.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,226 $717,210.69 0.56%
The Kroger Co. KR 501044101 Consumer Staples 12,082 $716,583.42 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,623 $634,449.85 0.49%
US Dollar $USD Other 242,407 $242,407.41 0.19%
Yuan Renminbi $CNY Other 839,172 $123,771.62 0.10%
Mobility Global Inc. MBGL 60744M106 Industrials 2,158 $43,721.08 0.03%
Hong Kong Dollar $HKD Other 215,456 $27,490.03 0.02%
Danish Krone $DKK Other 93 $14.11 0.00%
Euro $EUR Other 90 $102.64 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 559,105 $5,846.93 0.00%
Japanese Yen $JPY Other -172,800 ($1,063.65) 0.00%
Pound Sterling $GBP Other 5 $6.73 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.