First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 8/24/2026

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 7,938 $3,625,641.83 2.80%
Micron Technology, Inc. MU 595112103 Information Technology 3,873 $3,526,095.39 2.72%
Intel Corporation INTC 458140100 Information Technology 34,691 $3,027,136.66 2.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,371 $2,301,373.14 1.78%
Morgan Stanley MS 617446448 Financials 10,169 $2,176,979.52 1.68%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 35,388 $2,182,731.84 1.68%
Infineon Technologies AG IFX.GY D35415104 Information Technology 33,831 $2,136,627.96 1.65%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 95,371 $2,094,347.16 1.62%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,492 $1,963,428.44 1.51%
Microsoft Corporation MSFT 594918104 Information Technology 3,907 $1,903,920.17 1.47%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,662 $1,911,979.44 1.47%
Mastercard Incorporated MA 57636Q104 Financials 3,157 $1,893,758.02 1.46%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,947,182 $1,853,654.44 1.43%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 307,980 $1,807,799.82 1.39%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,747,601 $1,784,085.55 1.38%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,571 $1,786,882.08 1.38%
SAP SE SAP.GY D66992104 Information Technology 8,157 $1,780,621.99 1.37%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 58,531 $1,734,858.84 1.34%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 86,528 $1,743,051.19 1.34%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,168,900 $1,725,665.91 1.33%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 56,184 $1,640,572.80 1.27%
Salesforce, Inc. CRM 79466L302 Information Technology 7,877 $1,646,765.62 1.27%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 25,659 $1,595,989.80 1.23%
Accenture plc ACN G1151C101 Information Technology 8,007 $1,493,545.71 1.15%
AT&T Inc. T 00206R102 Communication Services 57,313 $1,472,370.97 1.14%
Engie S.A. ENGI.FP F7629A107 Utilities 49,794 $1,459,166.76 1.13%
International Business Machines Corporation IBM 459200101 Information Technology 6,338 $1,464,331.52 1.13%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 41,536 $1,408,008.00 1.09%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 59,240 $1,413,215.51 1.09%
Oracle Corporation ORCL 68389X105 Information Technology 9,863 $1,404,984.35 1.08%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 11,697 $1,385,743.59 1.07%
Infosys Limited (ADR) INFY 456788108 Information Technology 116,801 $1,380,587.82 1.06%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,734 $1,365,252.27 1.05%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,583 $1,311,004.45 1.01%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 11,359 $1,252,102.57 0.97%
UBS Group AG UBSG.SW H42097107 Financials 23,473 $1,263,278.43 0.97%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 353 $1,235,060.88 0.95%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 42,141 $1,231,954.27 0.95%
MetLife, Inc. MET 59156R108 Financials 12,837 $1,235,047.77 0.95%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 20,410 $1,213,597.93 0.94%
The Bank of New York Mellon Corporation BNY 064058100 Financials 7,540 $1,222,535.60 0.94%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,746 $1,174,926.28 0.91%
Banco Santander S.A. SAN.SM E19790109 Financials 79,438 $1,176,618.96 0.91%
ING Groep N.V. (ADR) ING 456837103 Financials 33,651 $1,178,794.53 0.91%
Bank of America Corporation BAC 060505104 Financials 18,736 $1,167,814.88 0.90%
BHP Group Limited BHP.AU Q1498M100 Materials 24,438 $1,172,472.77 0.90%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,121 $1,161,669.88 0.90%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 55,319 $1,152,730.07 0.89%
Allianz SE ALV.GY D03080112 Financials 2,186 $1,135,365.73 0.88%
Barclays Plc BARC.LN G08036124 Financials 169,899 $1,146,961.49 0.88%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 8,932 $1,112,385.69 0.86%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,121 $1,112,293.19 0.86%
Siemens AG SIE.GY D69671218 Industrials 3,411 $1,116,104.36 0.86%
Citigroup Inc. C 172967424 Financials 8,369 $1,102,364.68 0.85%
Royal Bank of Canada RY.CN 780087102 Financials 5,414 $1,105,047.97 0.85%
Visa Inc. (Class A) V 92826C839 Financials 2,881 $1,101,723.21 0.85%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 167,386 $1,075,479.14 0.83%
Nokia Corporation (ADR) NOK 654902204 Information Technology 108,478 $1,080,440.88 0.83%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,519,023 $1,063,223.07 0.82%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,179 $1,060,951.63 0.82%
Airbus SE AIR.FP N0280G100 Industrials 4,455 $1,053,020.60 0.81%
Zoetis Inc. ZTS 98978V103 Health Care 13,596 $1,049,203.32 0.81%
AXA S.A. CS.FP F06106102 Financials 20,093 $1,033,516.16 0.80%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 171,793 $1,037,629.72 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 73,340 $1,021,626.20 0.79%
Rio Tinto plc (ADR) RIO 767204100 Materials 9,735 $1,020,228.00 0.79%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 188,768 $1,015,533.80 0.78%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 41,147 $998,226.22 0.77%
Wells Fargo & Company WFC 949746101 Financials 11,734 $994,104.48 0.77%
American Express Company AXP 025816109 Financials 2,925 $986,690.25 0.76%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,011,857 $975,521.90 0.75%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 7,704 $928,141.85 0.72%
Shell Plc (ADR) SHEL 780259305 Energy 9,994 $929,442.00 0.72%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 11,327 $922,909.69 0.71%
Iberdrola S.A. IBE.SM E6165F166 Utilities 39,219 $916,036.72 0.71%
S&P Global Inc. SPGI 78409V104 Financials 2,104 $916,123.68 0.71%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 216,898 $909,421.54 0.70%
The Boeing Company BA 097023105 Industrials 4,312 $907,503.52 0.70%
American International Group, Inc. AIG 026874784 Financials 11,546 $893,429.48 0.69%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 33,654 $886,700.94 0.68%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 139,379 $880,767.70 0.68%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,385,162 $882,032.40 0.68%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,605 $879,005.15 0.68%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,441 $874,666.15 0.67%
Axis Bank Limited AXSB.IS Y0487S137 Financials 65,979 $851,730.95 0.66%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 70,200 $855,780.23 0.66%
CME Group Inc. CME 12572Q105 Financials 2,837 $791,991.15 0.61%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 110,129 $795,429.20 0.61%
AIA Group Limited 1299.HK Y002A1105 Financials 81,904 $779,699.69 0.60%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,236 $780,252.20 0.60%
Lockheed Martin Corporation LMT 539830109 Industrials 1,352 $762,717.28 0.59%
Partners Group Holding AG PGHN.SW H6120A101 Financials 858 $769,175.04 0.59%
Walmart Inc. WMT 931142103 Consumer Staples 7,045 $750,222.05 0.58%
Westpac Banking Corporation WBC.AU Q97417101 Financials 30,732 $741,175.51 0.57%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 31,103 $732,164.62 0.56%
Honeywell International Inc. HON 438516205 Industrials 3,363 $722,271.63 0.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,870 $728,629.38 0.56%
Tencent Holdings Limited 700.HK G87572163 Communication Services 12,640 $709,713.64 0.55%
The Kroger Co. KR 501044101 Consumer Staples 11,780 $695,962.40 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,382 $638,040.66 0.49%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 3,363 $542,115.60 0.42%
US Dollar $USD Other 549,613 $549,613.38 0.42%
Mobility Global Inc. MBGL 60744M106 Industrials 2,104 $41,448.80 0.03%
Pound Sterling $GBP Other 14,523 $19,796.76 0.02%
Singapore Dollar $SGD Other 16,532 $13,011.25 0.01%
Canadian Dollar $CAD Other 0 $0.00 0.00%
Danish Krone $DKK Other 93 $14.46 0.00%
Euro $EUR Other 13 $14.85 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%
Hong Kong Dollar $HKD Other -10 ($1.25) 0.00%
Indian Rupee $INR Other 507,621 $5,301.87 0.00%
Japanese Yen $JPY Other -172,800 ($1,086.18) 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
South Korean Won $KRW Other 3,962,336 $2,864.72 0.00%
Yuan Renminbi $CNY Other 16,392 $2,437.92 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.