First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 10/27/2026

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 2,842 $1,770,537.58 1.39%
Walmart Inc. WMT 931142103 Consumer Staples 14,249 $1,700,190.68 1.34%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,144 $1,688,514.24 1.33%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,139 $1,672,238.94 1.32%
S&P Global Inc. SPGI 78409V104 Financials 3,671 $1,648,022.03 1.30%
BlackRock, Inc. BLK 09290D101 Financials 1,418 $1,610,918.90 1.27%
CME Group Inc. CME 12572Q105 Financials 5,497 $1,613,259.56 1.27%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 57,345 $1,606,666.64 1.26%
Iberdrola S.A. IBE.SM E6165F166 Utilities 64,714 $1,583,276.43 1.25%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,515 $1,572,736.59 1.24%
Westpac Banking Corporation WBC.AU Q97417101 Financials 62,088 $1,578,952.83 1.24%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,465,486 $1,559,872.27 1.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,022 $1,561,770.36 1.23%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,686 $1,558,612.26 1.23%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,928 $1,569,568.00 1.23%
MetLife, Inc. MET 59156R108 Financials 15,566 $1,556,288.68 1.22%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,201,802 $1,547,906.28 1.22%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,978,687 $1,528,518.21 1.20%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 226,397 $1,518,019.33 1.19%
Accenture plc ACN G1151C101 Information Technology 6,388 $1,502,202.08 1.18%
Royal Bank of Canada RY.CN 780087102 Financials 7,305 $1,484,136.02 1.17%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,977 $1,488,476.37 1.17%
American Express Company AXP 025816109 Financials 4,697 $1,469,738.27 1.16%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 68,979 $1,473,391.44 1.16%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 279,738 $1,465,330.56 1.15%
AIA Group Limited 1299.HK Y002A1105 Financials 156,804 $1,449,159.01 1.14%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,338 $1,450,004.22 1.14%
Airbus SE AIR.FP N0280G100 Industrials 6,618 $1,420,453.60 1.12%
Allianz SE ALV.GY D03080112 Financials 2,948 $1,427,399.20 1.12%
AXA S.A. CS.FP F06106102 Financials 30,151 $1,425,640.91 1.12%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 228,430 $1,401,780.84 1.10%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 255,772 $1,381,168.80 1.09%
BHP Group Limited BHP.AU Q1498M100 Materials 33,129 $1,350,374.92 1.06%
ING Groep N.V. (ADR) ING 456837103 Financials 41,083 $1,338,073.31 1.05%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 215,397 $1,336,629.70 1.05%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 136,211 $1,319,884.59 1.04%
Morgan Stanley MS 617446448 Financials 7,084 $1,324,070.44 1.04%
SAP SE SAP.GY D66992104 Information Technology 5,496 $1,304,549.33 1.03%
Barclays Plc BARC.LN G08036124 Financials 229,919 $1,292,142.11 1.02%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 19,487 $1,290,429.14 1.02%
Rio Tinto plc (ADR) RIO 767204100 Materials 15,157 $1,299,561.18 1.02%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 73,238 $1,285,757.05 1.01%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 48,939 $1,284,598.11 1.01%
Ford Motor Company F 345370860 Consumer Discretionary 108,537 $1,270,968.27 1.00%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,257 $1,264,506.82 0.99%
Infosys Limited (ADR) INFY 456788108 Information Technology 104,169 $1,261,486.59 0.99%
Shell plc (ADR) SHEL 780259305 Energy 11,843 $1,240,909.54 0.98%
Visa Inc. (Class A) V 92826C839 Financials 3,095 $1,243,756.70 0.98%
Honeywell International Inc. HON 438516205 Industrials 5,621 $1,229,931.12 0.97%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 48,320 $1,238,924.80 0.97%
The Boeing Company BA 097023105 Industrials 7,356 $1,237,132.08 0.97%
Bank of America Corporation BAC 060505104 Financials 24,081 $1,220,425.08 0.96%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,494 $1,216,688.01 0.96%
International Business Machines Corporation IBM 459200101 Information Technology 4,856 $1,215,214.00 0.96%
Mastercard Incorporated MA 57636Q104 Financials 2,010 $1,225,798.50 0.96%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 27,651 $1,224,755.77 0.96%
Microsoft Corporation MSFT 594918104 Information Technology 2,308 $1,226,309.64 0.96%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,870 $1,210,191.13 0.95%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,652 $1,197,125.60 0.94%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 21,318 $1,195,726.62 0.94%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,423 $1,180,681.25 0.93%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,655 $1,159,889.85 0.91%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,512 $1,141,987.20 0.90%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 39,393 $1,139,245.56 0.90%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,170,706 $1,134,180.91 0.89%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,786 $1,136,242.12 0.89%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,205 $1,134,377.70 0.89%
Salesforce, Inc. CRM 79466L302 Information Technology 4,677 $1,126,642.53 0.89%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,057,299 $1,118,656.64 0.88%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 192,359 $1,123,883.52 0.88%
Siemens AG SIE.GY D69671218 Industrials 3,787 $1,122,617.48 0.88%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,417 $1,095,421.86 0.86%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,710 $1,079,574.73 0.85%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 42,061 $1,075,499.77 0.85%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,214 $1,079,229.06 0.85%
Micron Technology, Inc. MU 595112103 Information Technology 1,163 $1,080,147.88 0.85%
Intel Corporation INTC 458140100 Information Technology 11,329 $1,061,980.46 0.84%
SoftBank Corp. 9434.JP J75963132 Communication Services 719,200 $1,062,462.31 0.84%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,469 $1,049,412.56 0.83%
Wells Fargo & Company WFC 949746101 Financials 12,705 $1,050,195.30 0.83%
Engie S.A. ENGI.FP F7629A107 Utilities 40,221 $1,046,742.90 0.82%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 48,797 $1,048,159.56 0.82%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,516 $1,025,809.10 0.81%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,908 $1,026,643.48 0.81%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,990 $1,031,584.20 0.81%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,121 $1,022,094.17 0.80%
Citigroup Inc. C 172967424 Financials 8,206 $1,006,794.14 0.79%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,743 $999,099.99 0.79%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 39,173 $990,241.54 0.78%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,545 $981,897.15 0.77%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 35,056 $981,422.64 0.77%
UBS Group AG UBSG.SW H42097107 Financials 20,981 $983,468.54 0.77%
Banco Santander S.A. SAN.SM E19790109 Financials 77,311 $970,100.14 0.76%
Oracle Corporation ORCL 68389X105 Information Technology 7,431 $969,968.43 0.76%
Nokia Corporation (ADR) NOK 654902204 Information Technology 107,013 $951,345.57 0.75%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,656 $948,756.65 0.75%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 21,057 $935,717.55 0.74%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 54,944 $944,827.62 0.74%
AT&T Inc. T 00206R102 Communication Services 44,481 $931,432.14 0.73%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,522 $922,096.02 0.73%
US Dollar $USD Other 573,900 $573,899.68 0.45%
Yuan Renminbi $CNY Other 176,894 $26,531.93 0.02%
Canadian Dollar $CAD Other 22,843 $16,253.42 0.01%
Indian Rupee $INR Other 955,865 $10,049.18 0.01%
Danish Krone $DKK Other 93 $13.79 0.00%
Euro $EUR Other 13 $14.25 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%
Japanese Yen $JPY Other -172,800 ($1,093.88) 0.00%
Pound Sterling $GBP Other 5 $6.79 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.