First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 3/19/2026

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 11,733 $5,212,619.91 3.90%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 33,500 $4,476,042.92 3.35%
Intel Corporation INTC 458140100 Information Technology 71,789 $3,315,216.02 2.48%
Engie S.A. ENGI.FP F7629A107 Utilities 83,271 $2,632,758.21 1.97%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 11,350 $2,329,814.50 1.74%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 6,822 $2,311,225.38 1.73%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,397 $2,142,459.40 1.60%
Infineon Technologies AG IFX.GY D35415104 Information Technology 47,193 $2,028,180.58 1.52%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 110,522 $2,000,061.81 1.49%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,293,248 $1,926,041.46 1.44%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 15,798 $1,880,119.98 1.41%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 50,264 $1,872,197.57 1.40%
Honeywell International Inc. HON 438516106 Industrials 8,204 $1,878,962.12 1.40%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,880,290 $1,776,009.44 1.33%
Nokia Corporation (ADR) NOK 654902204 Information Technology 215,100 $1,785,330.00 1.33%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,973 $1,780,778.88 1.33%
International Business Machines Corporation IBM 459200101 Information Technology 6,872 $1,720,542.64 1.29%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 340,510 $1,705,632.18 1.27%
AT&T Inc. T 00206R102 Communication Services 59,907 $1,661,820.18 1.24%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,683 $1,603,903.08 1.20%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,134,700 $1,551,800.32 1.16%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 25,040 $1,541,212.00 1.15%
US Dollar $USD Other 1,524,492 $1,524,491.60 1.14%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 55,244 $1,483,853.84 1.11%
Accenture plc ACN G1151C101 Information Technology 7,235 $1,472,684.25 1.10%
Mastercard Incorporated MA 57636Q104 Financials 3,000 $1,473,420.00 1.10%
Capgemini SE CAP.FP F4973Q101 Information Technology 12,368 $1,448,652.73 1.08%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 51,355 $1,438,967.10 1.08%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 11,365 $1,419,488.50 1.06%
Salesforce, Inc. CRM 79466L302 Information Technology 7,174 $1,398,858.26 1.05%
Wipro Limited (ADR) WIT 97651M109 Information Technology 633,224 $1,386,760.56 1.04%
Microsoft Corporation MSFT 594918104 Information Technology 3,528 $1,372,462.56 1.03%
Rio Tinto plc (ADR) RIO 767204100 Materials 15,888 $1,360,807.20 1.02%
Zoetis Inc. ZTS 98978V103 Health Care 11,730 $1,360,562.70 1.02%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 475 $1,353,849.29 1.01%
Infosys Limited (ADR) INFY 456788108 Information Technology 103,497 $1,350,635.85 1.01%
Lockheed Martin Corporation LMT 539830109 Industrials 2,112 $1,346,421.12 1.01%
BHP Group Limited BHP.AU Q1498M100 Materials 37,119 $1,271,640.84 0.95%
SAP SE SAP.GY D66992104 Information Technology 6,853 $1,270,323.63 0.95%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 50,016 $1,272,030.18 0.95%
Shell Plc (ADR) SHEL 780259305 Energy 13,799 $1,258,330.81 0.94%
Iberdrola S.A. IBE.SM E6165F166 Utilities 54,056 $1,224,972.69 0.92%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 45,514 $1,193,859.31 0.89%
CME Group Inc. CME 12572Q105 Financials 3,786 $1,176,348.06 0.88%
Walmart Inc. WMT 931142103 Consumer Staples 9,679 $1,172,030.11 0.88%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 26,263 $1,160,561.97 0.87%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,680 $1,152,526.80 0.86%
Westpac Banking Corporation WBC.AU Q97417101 Financials 39,386 $1,147,816.12 0.86%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 72,441 $1,139,999.84 0.85%
Citigroup Inc. C 172967424 Financials 10,058 $1,104,871.30 0.83%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 220,346 $1,117,154.22 0.83%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,512 $1,113,893.76 0.83%
Royal Bank of Canada RY.CN 780087102 Financials 6,850 $1,098,243.83 0.82%
AIA Group Limited 1299.HK Y002A1105 Financials 102,814 $1,086,604.09 0.81%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 52,271 $1,084,903.93 0.81%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 24,110 $1,084,789.54 0.81%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 137,113 $1,078,947.78 0.81%
The Bank of New York Mellon Corporation BK 064058100 Financials 9,412 $1,081,438.80 0.81%
The Kroger Co. KR 501044101 Consumer Staples 14,780 $1,090,172.80 0.81%
Verbund AG VER.AV A91460104 Utilities 13,835 $1,088,334.99 0.81%
Banco Santander S.A. SAN.SM E19790109 Financials 99,210 $1,074,683.86 0.80%
Axis Bank Limited AXSB.IS Y0487S137 Financials 80,823 $1,053,065.58 0.79%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 200,288 $1,059,408.35 0.79%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 10,671 $1,044,537.62 0.78%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,735,104 $1,034,263.29 0.77%
ING Groep N.V. (ADR) ING 456837103 Financials 39,561 $1,026,212.34 0.77%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,696 $1,025,288.80 0.77%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,268 $1,026,446.00 0.77%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,524 $1,017,413.72 0.76%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,118,822 $985,368.77 0.74%
Barclays Plc BARC.LN G08036124 Financials 193,110 $989,815.24 0.74%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 159,126 $992,798.38 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 84,504 $983,626.56 0.74%
Allianz SE ALV.GY D03080112 Financials 2,403 $983,304.75 0.73%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 8,387 $970,854.53 0.73%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,277 $973,810.04 0.73%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 202,721 $950,319.36 0.71%
American International Group, Inc. AIG 026874784 Financials 12,622 $932,639.58 0.70%
AXA S.A. CS.FP F06106102 Financials 21,053 $937,585.79 0.70%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,253 $936,766.41 0.70%
Wells Fargo & Company WFC 949746101 Financials 12,231 $934,326.09 0.70%
Bank of America Corporation BAC 060505104 Financials 19,583 $920,596.83 0.69%
The Boeing Company BA 097023105 Industrials 4,517 $908,730.06 0.68%
UBS Group AG UBSG.SW H42097107 Financials 24,466 $908,550.92 0.68%
American Express Company AXP 025816109 Financials 3,019 $890,393.67 0.67%
Oracle Corporation ORCL 68389X105 Information Technology 5,740 $892,684.80 0.67%
Siemens AG SIE.GY D69671218 Industrials 3,698 $900,989.70 0.67%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 10,045 $888,414.74 0.66%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 222,850 $885,626.52 0.66%
Visa Inc. (Class A) V 92826C839 Financials 2,894 $867,360.74 0.65%
MetLife, Inc. MET 59156R108 Financials 12,370 $848,705.70 0.63%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,336,894 $842,971.01 0.63%
Airbus SE AIR.FP N0280G100 Industrials 4,368 $829,725.03 0.62%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 68,400 $831,082.80 0.62%
Tencent Holdings Limited 700.HK G87572163 Communication Services 12,315 $806,381.39 0.60%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,347 $770,308.87 0.58%
S&P Global Inc. SPGI 78409V104 Financials 1,803 $768,330.42 0.57%
Partners Group Holding AG PGHN.SW H6120A101 Financials 736 $750,006.60 0.56%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 28,079 $733,985.06 0.55%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 34,044 $701,987.28 0.52%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,383 $584,604.54 0.44%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 2,053 $150,033.24 0.11%
United Arab Emirates Dirham $AED Other 162,177 $44,151.37 0.03%
Pound Sterling $GBP Other 9,879 $13,272.17 0.01%
Danish Krone $DKK Other 93 $14.37 0.00%
Euro $EUR Other 9 $10.42 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%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
Indian Rupee $INR Other -25,390,653 ($274,086.12) -0.20%
South Korean Won $KRW Other -574,805,436 ($384,696.25) -0.29%
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.