First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 10,713 $3,379,094.46 2.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 30,588 $2,723,876.71 2.15%
Intel Corporation INTC 458140100 Information Technology 65,545 $2,581,162.10 2.04%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 10,362 $2,315,596.14 1.83%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 14,426 $2,168,227.80 1.72%
Engie S.A. ENGI.FP F7629A107 Utilities 76,031 $2,046,392.28 1.62%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 6,230 $1,991,170.30 1.58%
Infineon Technologies AG IFX.GY D35415104 Information Technology 43,089 $1,931,992.04 1.53%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 100,910 $1,935,028.67 1.53%
Capgemini SE CAP.FP F4973Q101 Information Technology 11,292 $1,862,329.23 1.47%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 22,864 $1,858,385.92 1.47%
International Business Machines Corporation IBM 459200101 Information Technology 6,276 $1,829,454.00 1.45%
Accenture plc ACN G1151C101 Information Technology 6,607 $1,717,489.65 1.36%
Infosys Limited (ADR) INFY 456788108 Information Technology 94,497 $1,715,120.55 1.36%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,105 $1,719,479.25 1.36%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 340,510 $1,711,382.17 1.35%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,093,836 $1,703,942.20 1.35%
Wipro Limited (ADR) WIT 97651M109 Information Technology 578,160 $1,688,227.20 1.34%
Salesforce, Inc. CRM 79466L302 Information Technology 6,550 $1,661,211.00 1.31%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 45,668 $1,645,898.03 1.30%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,377 $1,616,113.98 1.28%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,015 $1,588,897.50 1.26%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,189 $1,589,815.21 1.26%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,716,786 $1,553,560.67 1.23%
Mastercard Incorporated MA 57636Q104 Financials 2,740 $1,542,976.20 1.22%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 50,440 $1,512,695.60 1.20%
Microsoft Corporation MSFT 594918104 Information Technology 3,220 $1,522,866.80 1.20%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 45,892 $1,495,998.97 1.18%
SAP SE SAP.GY D66992104 Information Technology 6,257 $1,480,632.23 1.17%
Honeywell International Inc. HON 438516106 Industrials 7,492 $1,467,532.96 1.16%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,035,900 $1,418,509.65 1.12%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 46,891 $1,384,691.23 1.10%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 23,979 $1,394,139.06 1.10%
Zoetis Inc. ZTS 98978V103 Health Care 10,710 $1,348,603.20 1.07%
AT&T Inc. T 00206R102 Communication Services 54,699 $1,343,407.44 1.06%
Nokia Corporation (ADR) NOK 654902204 Information Technology 196,396 $1,278,537.96 1.01%
Rio Tinto Plc (ADR) RIO 767204100 Materials 14,508 $1,181,386.44 0.93%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 47,727 $1,139,739.24 0.90%
Barclays Plc BARC.LN G08036124 Financials 176,318 $1,137,634.85 0.90%
Banco Santander S.A. SAN.SM E19790109 Financials 90,582 $1,088,147.29 0.86%
Citigroup Inc. C 172967424 Financials 9,182 $1,089,903.40 0.86%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 201,186 $1,084,392.54 0.86%
Iberdrola S.A. IBE.SM E6165F166 Utilities 49,356 $1,077,432.32 0.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,861 $1,078,415.95 0.85%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 125,189 $1,073,409.84 0.85%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,460 $1,077,652.20 0.85%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 66,141 $1,060,697.93 0.84%
Royal Bank of Canada RY.CN 780087102 Financials 6,254 $1,068,192.20 0.84%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,156 $1,056,977.04 0.84%
Wells Fargo & Company WFC 949746101 Financials 11,167 $1,063,098.40 0.84%
Axis Bank Limited AXSB.IS Y0487S137 Financials 73,795 $1,036,533.44 0.82%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,173 $1,035,297.24 0.82%
BHP Group Limited BHP.AU Q1498M100 Materials 33,891 $1,038,221.06 0.82%
ING Groep N.V. (ADR) ING 456837103 Financials 36,121 $1,038,839.96 0.82%
UBS Group AG UBSG.SW H42097107 Financials 22,338 $1,041,913.89 0.82%
American Express Company AXP 025816109 Financials 2,755 $1,026,871.15 0.81%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 13,404 $1,019,240.16 0.81%
Ford Motor Company F 345370860 Consumer Discretionary 77,156 $1,029,261.04 0.81%
Oracle Corporation ORCL 68389X105 Information Technology 5,240 $1,025,520.40 0.81%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 41,558 $1,013,243.96 0.80%
The Bank of New York Mellon Corporation BK 064058100 Financials 8,592 $1,005,607.68 0.80%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 435 $1,002,416.46 0.79%
AIA Group Limited 1299.HK Y002A1105 Financials 93,874 $1,003,721.62 0.79%
Allianz SE ALV.GY D03080112 Financials 2,195 $997,166.11 0.79%
Bank of America Corporation BAC 060505104 Financials 17,879 $1,000,330.05 0.79%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 145,290 $998,661.12 0.79%
Walmart Inc. WMT 931142103 Consumer Staples 8,839 $996,685.64 0.79%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 40,694 $990,372.90 0.78%
American International Group, Inc. AIG 026874784 Financials 11,526 $971,296.02 0.77%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 22,110 $969,488.25 0.77%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 202,721 $963,670.17 0.76%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,969 $966,350.12 0.76%
Lockheed Martin Corporation LMT 539830109 Industrials 1,928 $958,350.96 0.76%
Airbus SE AIR.FP N0280G100 Industrials 3,988 $951,882.52 0.75%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 182,872 $944,556.92 0.75%
Shell Plc (ADR) SHEL 780259305 Energy 12,599 $950,468.56 0.75%
Siemens AG SIE.GY D69671218 Industrials 3,378 $954,320.04 0.75%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,743 $935,233.04 0.74%
CME Group Inc. CME 12572Q105 Financials 3,458 $932,553.44 0.74%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 25,639 $935,310.72 0.74%
The Boeing Company BA 097023105 Industrials 4,125 $939,551.25 0.74%
Westpac Banking Corporation WBC.AU Q97417101 Financials 35,962 $937,714.77 0.74%
AXA S.A. CS.FP F06106102 Financials 19,221 $922,289.09 0.73%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,584,224 $921,165.64 0.73%
Verbund AG VER.AV A91460104 Utilities 12,631 $922,068.05 0.73%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 7,659 $907,339.28 0.72%
MetLife, Inc. MET 59156R108 Financials 11,294 $907,134.08 0.72%
Visa Inc. (Class A) V 92826C839 Financials 2,642 $915,400.16 0.72%
Tencent Holdings Limited 700.HK G87572163 Communication Services 11,243 $899,069.38 0.71%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,021,534 $860,160.71 0.68%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 62,400 $858,452.39 0.68%
S&P Global Inc. SPGI 78409V104 Financials 1,647 $844,351.02 0.67%
The Kroger Co. KR 501044101 Consumer Staples 13,496 $849,708.16 0.67%
Partners Group Holding AG PGHN.SW H6120A101 Financials 672 $833,130.79 0.66%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,556 $832,929.12 0.66%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,216 $824,895.59 0.65%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,220,642 $822,565.65 0.65%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,003 $823,777.37 0.65%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 31,084 $804,453.92 0.64%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,143 $741,092.26 0.59%
Yuan Renminbi $CNY Other 780,096 $111,617.68 0.09%
US Dollar $USD Other 104,833 $104,833.26 0.08%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 1,873 $92,301.44 0.07%
Danish Krone $DKK Other 93 $14.54 0.00%
Euro $EUR Other 9 $10.26 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 0 $0.00 0.00%
Indian Rupee $INR Other 507,621 $5,628.04 0.00%
Pound Sterling $GBP Other 5 $6.70 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
Swiss Franc $CHF Other 0 $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.