First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 10/9/2026

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 $1,680,250.46 1.32%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,022 $1,660,064.58 1.31%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,144 $1,585,908.80 1.25%
Walmart Inc. WMT 931142103 Consumer Staples 14,249 $1,586,626.15 1.25%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,465,486 $1,566,715.65 1.23%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,978,687 $1,544,293.13 1.21%
BlackRock, Inc. BLK 09290D101 Financials 1,418 $1,534,829.02 1.21%
CME Group Inc. CME 12572Q105 Financials 5,497 $1,542,238.32 1.21%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 68,979 $1,536,852.12 1.21%
Iberdrola S.A. IBE.SM E6165F166 Utilities 64,714 $1,540,982.64 1.21%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,977 $1,533,720.45 1.21%
MetLife, Inc. MET 59156R108 Financials 15,566 $1,530,604.78 1.20%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,201,802 $1,520,631.86 1.20%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,139 $1,518,656.01 1.19%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 226,397 $1,505,870.78 1.18%
S&P Global Inc. SPGI 78409V104 Financials 3,671 $1,497,107.22 1.18%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 57,345 $1,489,906.73 1.17%
Westpac Banking Corporation WBC.AU Q97417101 Financials 62,088 $1,463,017.01 1.15%
American Express Company AXP 025816109 Financials 4,697 $1,447,474.49 1.14%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 228,430 $1,446,043.17 1.14%
Lockheed Martin Corporation LMT 539830109 Industrials 2,842 $1,448,254.78 1.14%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 136,211 $1,445,198.71 1.14%
Rio Tinto plc (ADR) RIO 767204100 Materials 15,157 $1,436,580.46 1.13%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,928 $1,432,766.72 1.13%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,515 $1,440,525.68 1.13%
AIA Group Limited 1299.HK Y002A1105 Financials 156,804 $1,423,601.81 1.12%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,686 $1,427,780.32 1.12%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 215,397 $1,423,098.44 1.12%
BHP Group Limited BHP.AU Q1498M100 Materials 33,129 $1,410,798.22 1.11%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 279,738 $1,412,018.13 1.11%
AXA S.A. CS.FP F06106102 Financials 30,151 $1,402,152.72 1.10%
Royal Bank of Canada RY.CN 780087102 Financials 7,305 $1,402,056.09 1.10%
The Boeing Company BA 097023105 Industrials 7,356 $1,400,361.72 1.10%
Airbus SE AIR.FP N0280G100 Industrials 6,618 $1,392,062.08 1.09%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 255,772 $1,383,726.52 1.09%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,257 $1,372,481.70 1.08%
Allianz SE ALV.GY D03080112 Financials 2,948 $1,376,891.74 1.08%
ING Groep N.V. (ADR) ING 456837103 Financials 41,083 $1,370,939.71 1.08%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 73,238 $1,372,772.17 1.08%
Morgan Stanley MS 617446448 Financials 7,084 $1,346,101.68 1.06%
Accenture plc ACN G1151C101 Information Technology 6,388 $1,335,475.28 1.05%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,652 $1,318,116.36 1.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 21,057 $1,318,494.09 1.04%
Ford Motor Company F 345370860 Consumer Discretionary 108,537 $1,320,895.29 1.04%
Bank of America Corporation BAC 060505104 Financials 24,081 $1,308,079.92 1.03%
Barclays Plc BARC.LN G08036124 Financials 229,919 $1,308,008.14 1.03%
Microsoft Corporation MSFT 594918104 Information Technology 2,308 $1,234,941.56 0.97%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 27,651 $1,226,118.92 0.96%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,417 $1,201,622.22 0.95%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,655 $1,203,538.05 0.95%
Micron Technology, Inc. MU 595112103 Information Technology 1,163 $1,196,727.00 0.94%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,205 $1,193,402.40 0.94%
Visa Inc. (Class A) V 92826C839 Financials 3,095 $1,192,967.75 0.94%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,512 $1,184,084.16 0.93%
Intel Corporation INTC 458140100 Information Technology 11,329 $1,186,146.30 0.93%
Mastercard Incorporated MA 57636Q104 Financials 2,010 $1,184,171.40 0.93%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 21,318 $1,183,788.54 0.93%
SAP SE SAP.GY D66992104 Information Technology 5,496 $1,178,585.32 0.93%
Shell plc (ADR) SHEL 780259305 Energy 11,843 $1,186,431.74 0.93%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,469 $1,165,932.53 0.92%
Honeywell International Inc. HON 438516205 Industrials 5,621 $1,167,650.43 0.92%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 48,320 $1,165,478.40 0.92%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 19,487 $1,153,630.40 0.91%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,494 $1,158,379.45 0.91%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,516 $1,154,759.23 0.91%
Siemens AG SIE.GY D69671218 Industrials 3,787 $1,154,144.24 0.91%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 42,061 $1,139,432.49 0.90%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,057,299 $1,136,395.36 0.89%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,870 $1,136,207.30 0.89%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,908 $1,131,731.87 0.89%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,170,706 $1,118,808.24 0.88%
Infosys Limited (ADR) INFY 456788108 Information Technology 104,169 $1,117,733.37 0.88%
International Business Machines Corporation IBM 459200101 Information Technology 4,856 $1,102,943.28 0.87%
Nokia Corporation (ADR) NOK 654902204 Information Technology 107,013 $1,108,654.68 0.87%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,656 $1,103,815.28 0.87%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 39,393 $1,098,670.77 0.86%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 48,797 $1,092,076.86 0.86%
SoftBank Corp. 9434.JP J75963132 Communication Services 719,200 $1,099,715.03 0.86%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 48,939 $1,090,779.70 0.86%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 192,359 $1,080,939.22 0.85%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,423 $1,078,653.92 0.85%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,545 $1,070,464.85 0.84%
Citigroup Inc. C 172967424 Financials 8,206 $1,063,825.84 0.84%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,710 $1,071,605.28 0.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,214 $1,070,229.86 0.84%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,786 $1,066,760.68 0.84%
Salesforce, Inc. CRM 79466L302 Information Technology 4,677 $1,071,641.01 0.84%
Oracle Corporation ORCL 68389X105 Information Technology 7,431 $1,050,743.40 0.83%
Wells Fargo & Company WFC 949746101 Financials 12,705 $1,061,502.75 0.83%
Banco Santander S.A. SAN.SM E19790109 Financials 77,311 $1,040,835.31 0.82%
Engie S.A. ENGI.FP F7629A107 Utilities 40,221 $1,024,874.07 0.81%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 39,173 $1,013,965.11 0.80%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 54,944 $1,015,463.36 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,121 $1,003,653.72 0.79%
UBS Group AG UBSG.SW H42097107 Financials 20,981 $1,008,847.77 0.79%
AT&T Inc. T 00206R102 Communication Services 44,481 $986,588.58 0.78%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,990 $997,542.90 0.78%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 35,056 $969,829.87 0.76%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,522 $959,324.65 0.75%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,743 $947,245.95 0.75%
US Dollar $USD Other 519,294 $519,293.85 0.41%
Yuan Renminbi $CNY Other 284,820 $42,556.83 0.03%
Canadian Dollar $CAD Other 11,914 $8,356.21 0.01%
Danish Krone $DKK Other 93 $13.89 0.00%
Euro $EUR Other 13 $14.35 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 $5,262.54 0.00%
Japanese Yen $JPY Other -172,800 ($1,091.74) 0.00%
Pound Sterling $GBP Other 5 $6.75 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.