First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 9/30/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,338 $1,695,470.84 1.33%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,465,486 $1,561,392.06 1.23%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,201,802 $1,554,576.33 1.22%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,139 $1,550,153.94 1.22%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,978,687 $1,534,481.70 1.21%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 68,979 $1,540,990.86 1.21%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 57,345 $1,525,625.96 1.20%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 228,430 $1,521,119.93 1.20%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,022 $1,509,187.86 1.19%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 279,738 $1,507,980.50 1.19%
Iberdrola S.A. IBE.SM E6165F166 Utilities 64,714 $1,510,414.13 1.19%
Westpac Banking Corporation WBC.AU Q97417101 Financials 62,088 $1,512,111.39 1.19%
BlackRock, Inc. BLK 09290D101 Financials 1,418 $1,500,655.22 1.18%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 136,211 $1,505,131.55 1.18%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 226,397 $1,485,942.22 1.17%
Walmart Inc. WMT 931142103 Consumer Staples 14,249 $1,480,756.08 1.17%
AIA Group Limited 1299.HK Y002A1105 Financials 156,804 $1,470,818.16 1.16%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,144 $1,470,332.64 1.16%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,515 $1,471,478.73 1.16%
ING Groep N.V. (ADR) ING 456837103 Financials 41,083 $1,458,446.50 1.15%
MetLife, Inc. MET 59156R108 Financials 15,566 $1,465,694.56 1.15%
AXA S.A. CS.FP F06106102 Financials 30,151 $1,452,509.60 1.14%
Lockheed Martin Corporation LMT 539830109 Industrials 2,842 $1,447,288.50 1.14%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 73,238 $1,449,350.72 1.14%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 215,397 $1,448,058.59 1.14%
S&P Global Inc. SPGI 78409V104 Financials 3,671 $1,448,099.37 1.14%
CME Group Inc. CME 12572Q105 Financials 5,497 $1,440,104.06 1.13%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,686 $1,435,233.62 1.13%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 255,772 $1,439,996.36 1.13%
Royal Bank of Canada RY.CN 780087102 Financials 7,305 $1,436,926.32 1.13%
Airbus SE AIR.FP N0280G100 Industrials 6,618 $1,428,614.43 1.12%
American Express Company AXP 025816109 Financials 4,697 $1,428,357.70 1.12%
Rio Tinto plc (ADR) RIO 767204100 Materials 15,157 $1,427,334.69 1.12%
Barclays Plc BARC.LN G08036124 Financials 229,919 $1,394,793.07 1.10%
BHP Group Limited BHP.AU Q1498M100 Materials 33,129 $1,399,249.28 1.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,928 $1,401,966.72 1.10%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,257 $1,380,742.32 1.09%
Allianz SE ALV.GY D03080112 Financials 2,948 $1,389,804.45 1.09%
The Boeing Company BA 097023105 Industrials 7,356 $1,368,583.80 1.08%
Intel Corporation INTC 458140100 Information Technology 11,329 $1,362,085.67 1.07%
Morgan Stanley MS 617446448 Financials 7,084 $1,332,358.72 1.05%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,977 $1,331,289.10 1.05%
Bank of America Corporation BAC 060505104 Financials 24,081 $1,310,728.83 1.03%
Ford Motor Company F 345370860 Consumer Discretionary 108,537 $1,308,956.22 1.03%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 21,057 $1,299,407.31 1.02%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,652 $1,268,266.56 1.00%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 27,651 $1,271,168.79 1.00%
Micron Technology, Inc. MU 595112103 Information Technology 1,163 $1,238,722.93 0.97%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,655 $1,211,184.45 0.95%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,205 $1,188,717.90 0.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,417 $1,175,721.36 0.93%
Honeywell International Inc. HON 438516205 Industrials 5,621 $1,185,693.74 0.93%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,516 $1,180,243.75 0.93%
Microsoft Corporation MSFT 594918104 Information Technology 2,308 $1,183,773.20 0.93%
Siemens AG SIE.GY D69671218 Industrials 3,787 $1,181,508.13 0.93%
Accenture plc ACN G1151C101 Information Technology 6,388 $1,171,367.56 0.92%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,057,299 $1,156,136.57 0.91%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,170,706 $1,150,340.07 0.91%
SAP SE SAP.GY D66992104 Information Technology 5,496 $1,155,539.72 0.91%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,908 $1,148,454.47 0.90%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,469 $1,125,836.26 0.89%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,710 $1,134,560.50 0.89%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,494 $1,132,036.85 0.89%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 192,359 $1,134,357.74 0.89%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 48,797 $1,125,746.79 0.89%
Shell plc (ADR) SHEL 780259305 Energy 11,843 $1,125,677.15 0.89%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 48,320 $1,136,969.60 0.89%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,512 $1,124,164.80 0.88%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 19,487 $1,119,333.28 0.88%
Infosys Limited (ADR) INFY 456788108 Information Technology 104,169 $1,120,858.44 0.88%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 42,061 $1,118,822.60 0.88%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 21,318 $1,119,834.54 0.88%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,656 $1,122,006.66 0.88%
Visa Inc. (Class A) V 92826C839 Financials 3,095 $1,112,126.35 0.88%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 39,173 $1,100,609.87 0.87%
Mastercard Incorporated MA 57636Q104 Financials 2,010 $1,108,454.70 0.87%
SoftBank Corp. 9434.JP J75963132 Communication Services 719,200 $1,101,471.28 0.87%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,545 $1,089,784.15 0.86%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 54,944 $1,090,969.08 0.86%
AT&T Inc. T 00206R102 Communication Services 44,481 $1,085,336.40 0.85%
Banco Santander S.A. SAN.SM E19790109 Financials 77,311 $1,079,328.71 0.85%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 39,393 $1,085,277.15 0.85%
Nokia Corporation (ADR) NOK 654902204 Information Technology 107,013 $1,085,111.82 0.85%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,423 $1,079,487.87 0.85%
Citigroup Inc. C 172967424 Financials 8,206 $1,062,512.88 0.84%
International Business Machines Corporation IBM 459200101 Information Technology 4,856 $1,067,980.08 0.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,214 $1,063,287.62 0.84%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,870 $1,067,833.82 0.84%
Salesforce, Inc. CRM 79466L302 Information Technology 4,677 $1,073,698.89 0.84%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 35,056 $1,036,547.09 0.82%
Engie S.A. ENGI.FP F7629A107 Utilities 40,221 $1,038,957.90 0.82%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,786 $1,044,151.64 0.82%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 48,939 $1,047,239.19 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,743 $1,043,221.41 0.82%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,522 $1,024,404.73 0.81%
Oracle Corporation ORCL 68389X105 Information Technology 7,431 $1,020,276.30 0.80%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,990 $1,010,963.70 0.80%
UBS Group AG UBSG.SW H42097107 Financials 20,981 $1,011,456.17 0.80%
Wells Fargo & Company WFC 949746101 Financials 12,705 $1,017,035.25 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,121 $1,009,303.56 0.79%
US Dollar $USD Other 536,675 $536,674.74 0.42%
Yuan Renminbi $CNY Other 107,926 $16,093.05 0.01%
Danish Krone $DKK Other 93 $14.05 0.00%
Euro $EUR Other 13 $14.47 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 507,621 $5,297.24 0.00%
Japanese Yen $JPY Other -172,800 ($1,097.84) 0.00%
Pound Sterling $GBP Other 5 $6.69 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
Swiss Franc $CHF Other -15,384 ($18,408.83) -0.01%
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.