First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 10/30/2026

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 2,769 $1,763,714.55 1.43%
Walmart Inc. WMT 931142103 Consumer Staples 13,884 $1,714,812.84 1.39%
S&P Global Inc. SPGI 78409V104 Financials 3,577 $1,668,849.35 1.35%
CME Group Inc. CME 12572Q105 Financials 5,356 $1,623,617.84 1.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,038 $1,614,432.78 1.31%
Accenture plc ACN G1151C101 Information Technology 6,224 $1,607,285.76 1.30%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 55,875 $1,600,840.04 1.30%
BlackRock, Inc. BLK 09290D101 Financials 1,382 $1,585,900.28 1.28%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,802 $1,580,818.40 1.28%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,427,908 $1,567,969.08 1.27%
Iberdrola S.A. IBE.SM E6165F166 Utilities 63,055 $1,563,001.78 1.27%
Westpac Banking Corporation WBC.AU Q97417101 Financials 60,496 $1,567,338.39 1.27%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 7,930 $1,568,712.60 1.27%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 13,335 $1,560,610.09 1.26%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 220,592 $1,537,063.13 1.25%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 2,145,344 $1,537,067.46 1.25%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,927,950 $1,513,033.91 1.23%
MetLife, Inc. MET 59156R108 Financials 15,167 $1,517,003.34 1.23%
The Toronto-Dominion Bank TD.CN 891160509 Financials 12,194 $1,519,415.61 1.23%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 67,210 $1,490,717.80 1.21%
AIA Group Limited 1299.HK Y002A1105 Financials 152,783 $1,471,882.31 1.19%
American Express Company AXP 025816109 Financials 4,577 $1,460,566.47 1.18%
Royal Bank of Canada RY.CN 780087102 Financials 7,118 $1,446,940.19 1.17%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 222,573 $1,431,781.77 1.16%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 13,662 $1,427,815.62 1.16%
Allianz SE ALV.GY D03080112 Financials 2,872 $1,405,259.93 1.14%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,278 $1,400,947.22 1.14%
AXA S.A. CS.FP F06106102 Financials 29,378 $1,397,216.08 1.13%
Airbus SE AIR.FP N0280G100 Industrials 6,448 $1,380,678.03 1.12%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 8,747 $1,377,565.03 1.12%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 272,565 $1,370,664.33 1.11%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 209,874 $1,330,145.01 1.08%
Ford Motor Company F 345370860 Consumer Discretionary 105,754 $1,295,486.50 1.05%
BHP Group Limited BHP.AU Q1498M100 Materials 32,280 $1,279,901.24 1.04%
Mizuho Financial Group, Inc. (ADR) MFG 60687Y109 Financials 132,718 $1,282,055.88 1.04%
Infosys Limited (ADR) INFY 456788108 Information Technology 101,498 $1,273,799.90 1.03%
Morgan Stanley MS 617446448 Financials 6,902 $1,272,038.60 1.03%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 47,684 $1,269,298.26 1.03%
ING Groep N.V. (ADR) ING 456837103 Financials 40,030 $1,259,343.80 1.02%
SAP SE SAP.GY D66992104 Information Technology 5,355 $1,258,075.51 1.02%
Shell plc (ADR) SHEL 780259305 Energy 11,539 $1,254,173.91 1.02%
Barclays Plc BARC.LN G08036124 Financials 224,023 $1,244,257.73 1.01%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 249,214 $1,246,070.00 1.01%
Mastercard Incorporated MA 57636Q104 Financials 1,958 $1,249,223.58 1.01%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 71,360 $1,246,851.66 1.01%
Visa Inc. (Class A) V 92826C839 Financials 3,016 $1,247,387.44 1.01%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,987 $1,236,243.57 1.00%
The Boeing Company BA 097023105 Industrials 7,167 $1,229,498.85 1.00%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,404 $1,217,564.35 0.99%
International Business Machines Corporation IBM 459200101 Information Technology 4,731 $1,219,699.11 0.99%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,617 $1,222,358.83 0.99%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 26,942 $1,224,052.67 0.99%
Rio Tinto plc (ADR) RIO 767204100 Materials 14,768 $1,209,351.52 0.98%
Honeywell International Inc. HON 438516205 Industrials 5,477 $1,195,793.53 0.97%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 47,081 $1,191,149.30 0.97%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 20,771 $1,184,154.71 0.96%
Bank of America Corporation BAC 060505104 Financials 23,464 $1,173,434.64 0.95%
Microsoft Corporation MSFT 594918104 Information Technology 2,249 $1,173,775.59 0.95%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,387 $1,176,659.27 0.95%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,030,188 $1,142,119.08 0.93%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,140,687 $1,153,067.26 0.93%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 38,383 $1,130,379.35 0.92%
NextEra Energy, Inc. NEE 65339F101 Utilities 13,433 $1,124,476.43 0.91%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,199 $1,110,055.20 0.90%
Siemens AG SIE.GY D69671218 Industrials 3,690 $1,089,701.22 0.88%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,396 $1,056,578.60 0.86%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 187,427 $1,063,721.48 0.86%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,132 $1,055,609.28 0.86%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 40,982 $1,052,417.76 0.85%
Salesforce, Inc. CRM 79466L302 Information Technology 4,557 $1,044,327.69 0.85%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 2,587 $1,050,658.31 0.85%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 18,230 $1,040,652.88 0.84%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,072 $1,037,934.08 0.84%
SoftBank Corp. 9434.JP J75963132 Communication Services 700,800 $1,039,987.83 0.84%
Wells Fargo & Company WFC 949746101 Financials 12,379 $1,032,408.60 0.84%
Engie S.A. ENGI.FP F7629A107 Utilities 39,190 $1,024,406.91 0.83%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 47,546 $1,025,091.76 0.83%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,201 $1,000,106.04 0.81%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,558 $998,730.60 0.81%
Micron Technology, Inc. MU 595112103 Information Technology 1,133 $1,002,410.42 0.81%
Tencent Holdings Limited 700.HK G87572163 Communication Services 20,372 $996,504.88 0.81%
The Bank of New York Mellon Corporation BNY 064058100 Financials 6,811 $1,001,966.21 0.81%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 34,157 $992,251.15 0.80%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,160 $991,216.80 0.80%
Citigroup Inc. C 172967424 Financials 7,996 $980,629.44 0.79%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,092 $976,848.60 0.79%
UBS Group AG UBSG.SW H42097107 Financials 20,443 $971,236.84 0.79%
Infineon Technologies AG IFX.GY D35415104 Information Technology 17,067 $964,131.46 0.78%
Oracle Corporation ORCL 68389X105 Information Technology 7,240 $946,050.80 0.77%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 12,223 $933,837.20 0.76%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,329 $931,587.36 0.75%
AT&T Inc. T 00206R102 Communication Services 43,340 $927,909.40 0.75%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 53,535 $915,084.97 0.74%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 38,169 $895,868.30 0.73%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,511 $900,823.95 0.73%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,278 $887,196.62 0.72%
Nokia Corporation (ADR) NOK 654902204 Information Technology 104,269 $892,542.64 0.72%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 20,517 $873,102.73 0.71%
Banco Santander S.A. SAN.SM E19790109 Financials 75,329 $850,847.37 0.69%
Intel Corporation INTC 458140100 Information Technology 11,039 $725,924.64 0.59%
US Dollar $USD Other 583,708 $583,707.83 0.47%
Yuan Renminbi $CNY Other 176,894 $26,583.36 0.02%
Canadian Dollar $CAD Other 13,031 $9,321.70 0.01%
Japanese Yen $JPY Other 2,675,232 $16,975.90 0.01%
South Korean Won $KRW Other 21,729,419 $16,292.58 0.01%
Danish Krone $DKK Other 93 $13.84 0.00%
Euro $EUR Other 1,831 $2,043.57 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 $5,361.19 0.00%
Pound Sterling $GBP Other 5 $6.83 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.