First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Information Technology 9,251 $2,702,957.18 2.38%
Micron Technology, Inc. MU 595112103 Information Technology 14,395 $2,263,325.85 1.99%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 13,923 $2,207,770.11 1.94%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,817 $2,101,298.94 1.85%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 7,960 $2,064,266.80 1.81%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 36,297 $1,970,491.50 1.73%
Microsoft Corporation MSFT 594918104 Information Technology 3,606 $1,838,699.40 1.62%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,273 $1,692,689.80 1.49%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 14,489 $1,663,047.42 1.46%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,766,819 $1,650,900.29 1.45%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,045 $1,607,316.75 1.41%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 97,968 $1,574,658.52 1.38%
AT&T Inc. T 00206R102 Communication Services 52,352 $1,548,048.64 1.36%
Engie S.A. ENGI.FP F7629A107 Utilities 72,669 $1,552,246.38 1.36%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 9,873 $1,530,907.38 1.35%
Mastercard Incorporated MA 57636Q104 Financials 2,627 $1,524,737.07 1.34%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 47,180 $1,513,062.60 1.33%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,912,772 $1,475,057.08 1.30%
SoftBank Corp. 9434.JP J75963132 Communication Services 950,700 $1,477,781.73 1.30%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 291,656 $1,407,063.46 1.24%
International Business Machines Corporation IBM 459200101 Information Technology 5,558 $1,408,619.52 1.24%
Honeywell International Inc. HON 438516106 Industrials 6,608 $1,397,327.68 1.23%
Intel Corporation INTC 458140100 Information Technology 57,632 $1,387,778.56 1.22%
Infineon Technologies AG IFX.GY D35415104 Information Technology 36,877 $1,374,383.07 1.21%
SAP SE SAP.GY D66992104 Information Technology 5,311 $1,376,930.74 1.21%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 20,413 $1,365,425.57 1.20%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 37,205 $1,310,410.56 1.15%
Infosys Limited (ADR) INFY 456788108 Information Technology 74,677 $1,266,521.92 1.11%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,192 $1,263,840.48 1.11%
Zoetis Inc. ZTS 98978V103 Health Care 8,533 $1,264,590.60 1.11%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,634 $1,254,506.11 1.10%
Wipro Limited (ADR) WIT 97651M109 Information Technology 450,776 $1,248,649.52 1.10%
Salesforce, Inc. CRM 79466L302 Information Technology 5,027 $1,220,354.52 1.07%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 17,434 $1,205,909.78 1.06%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 33,836 $1,201,014.06 1.06%
Banco Santander S.A. SAN.SM E19790109 Financials 117,811 $1,173,906.78 1.03%
Citigroup Inc. C 172967424 Financials 11,428 $1,136,400.32 1.00%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,465 $1,142,787.90 1.00%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 33,120 $1,115,150.40 0.98%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 55,409 $1,054,477.63 0.93%
Barclays Plc BARC.LN G08036124 Financials 205,489 $1,059,198.90 0.93%
Westpac Banking Corporation WBC.AU Q97417101 Financials 41,243 $1,055,451.53 0.93%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,411 $1,046,870.01 0.92%
The Boeing Company BA 097023105 Industrials 4,823 $1,041,478.62 0.92%
Accenture plc ACN G1151C101 Information Technology 4,308 $1,027,630.32 0.90%
The Bank of New York Mellon Corporation BK 064058100 Financials 9,644 $1,026,893.12 0.90%
Royal Bank of Canada RY.CN 780087102 Financials 7,044 $1,015,704.95 0.89%
Airbus SE AIR.FP N0280G100 Industrials 4,361 $988,958.90 0.87%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 199,308 $990,844.62 0.87%
ING Groep N.V. (ADR) ING 456837103 Financials 38,841 $986,561.40 0.87%
UBS Group AG UBSG.SW H42097107 Financials 24,230 $984,657.46 0.87%
American Express Company AXP 025816109 Financials 2,996 $974,628.76 0.86%
Bank of America Corporation BAC 060505104 Financials 19,366 $979,532.28 0.86%
Tencent Holdings Limited 700.HK G87572163 Communication Services 11,799 $975,861.36 0.86%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 214,606 $970,019.12 0.85%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 43,121 $951,807.39 0.84%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 69,576 $950,123.37 0.84%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 32,818 $958,613.78 0.84%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 23,310 $941,453.13 0.83%
Ford Motor Company F 345370860 Consumer Discretionary 80,617 $941,606.56 0.83%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 128,442 $942,621.94 0.83%
Walmart Inc. WMT 931142103 Consumer Staples 9,093 $941,034.57 0.83%
Iberdrola S.A. IBE.SM E6165F166 Utilities 50,886 $937,345.63 0.82%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,213 $935,412.97 0.82%
AIA Group Limited 1299.HK Y002A1105 Financials 95,010 $925,620.33 0.81%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 433 $910,981.98 0.80%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 202,421 $910,426.00 0.80%
Wells Fargo & Company WFC 949746101 Financials 11,223 $914,225.58 0.80%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,621 $895,433.85 0.79%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 25,596 $897,651.72 0.79%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,170,529 $878,596.32 0.77%
S&P Global Inc. SPGI 78409V104 Financials 1,601 $871,312.23 0.77%
AXA S.A. CS.FP F06106102 Financials 18,255 $861,501.41 0.76%
BHP Group Limited BHP.AU Q1498M100 Materials 31,956 $867,305.26 0.76%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 12,876 $856,640.28 0.75%
Allianz SE ALV.GY D03080112 Financials 2,032 $845,434.63 0.74%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,596 $845,637.33 0.74%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 58,000 $840,644.11 0.74%
Siemens AG SIE.GY D69671218 Industrials 3,124 $837,977.47 0.74%
Axis Bank Limited AXSB.IS Y0487S137 Financials 66,178 $828,604.02 0.73%
Shell Plc (ADR) SHEL 780259305 Energy 11,342 $809,138.28 0.71%
MetLife, Inc. MET 59156R108 Financials 9,888 $799,148.16 0.70%
The Kroger Co. KR 501044101 Consumer Staples 11,622 $793,666.38 0.70%
Visa Inc. (Class A) V 92826C839 Financials 2,338 $793,587.34 0.70%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 882,223 $784,655.18 0.69%
Rio Tinto Plc (ADR) RIO 767204100 Materials 12,553 $783,809.32 0.69%
CME Group Inc. CME 12572Q105 Financials 2,957 $775,621.10 0.68%
Lockheed Martin Corporation LMT 539830109 Industrials 1,642 $773,891.02 0.68%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,578 $772,904.66 0.68%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,321,130 $757,311.91 0.67%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 123,327 $763,693.93 0.67%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,680 $753,950.67 0.66%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 33,680 $752,485.78 0.66%
American International Group, Inc. AIG 026874784 Financials 9,422 $743,678.46 0.65%
Partners Group Holding AG PGHN.SW H6120A101 Financials 535 $722,582.50 0.64%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,239 $723,560.21 0.64%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 11,848 $718,772.82 0.63%
Verbund AG VER.AV A91460104 Utilities 10,021 $714,492.07 0.63%
Nokia Corporation (ADR) NOK 654902204 Information Technology 147,749 $666,347.99 0.59%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 5,355 $626,847.64 0.55%
US Dollar $USD Other 532,762 $532,761.54 0.47%
Yuan Renminbi $CNY Other 122,020 $17,126.08 0.02%
Hong Kong Dollar $HKD Other 104,354 $13,412.79 0.01%
Indian Rupee $INR Other 507,351 $5,747.07 0.01%
Pound Sterling $GBP Other 8,386 $11,370.22 0.01%
Danish Krone $DKK Other 54 $8.44 0.00%
Euro $EUR Other 128 $150.63 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%
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.