First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 4/23/2026

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,349 $2,549,200.17 2.02%
Intel Corporation INTC 458140100 Information Technology 36,487 $2,436,601.86 1.93%
Infineon Technologies AG IFX.GY D35415104 Information Technology 35,581 $2,218,484.30 1.76%
Morgan Stanley MS 617446448 Financials 10,695 $2,017,611.75 1.60%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,880 $2,010,030.40 1.59%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 13,011 $1,972,495.19 1.56%
Micron Technology, Inc. MU 595112103 Information Technology 4,073 $1,962,045.56 1.55%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,838,450 $1,943,499.92 1.54%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,048,290 $1,877,665.61 1.49%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 4,903 $1,876,181.98 1.49%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 37,219 $1,851,645.25 1.47%
Oracle Corporation ORCL 68389X105 Information Technology 10,373 $1,828,552.44 1.45%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,015 $1,799,754.60 1.43%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 59,092 $1,771,578.16 1.40%
Engie S.A. ENGI.FP F7629A107 Utilities 52,371 $1,755,390.72 1.39%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 61,560 $1,726,758.00 1.37%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 100,306 $1,727,269.32 1.37%
Microsoft Corporation MSFT 594918104 Information Technology 4,109 $1,708,316.75 1.35%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 323,916 $1,693,148.16 1.34%
SoftBank Corp. 9434.JP J75963132 Communication Services 1,229,400 $1,685,902.28 1.34%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 91,005 $1,682,047.45 1.33%
Mastercard Incorporated MA 57636Q104 Financials 3,320 $1,667,901.60 1.32%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 62,305 $1,669,587.97 1.32%
Zoetis Inc. ZTS 98978V103 Health Care 14,299 $1,659,541.94 1.32%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,406 $1,629,231.18 1.29%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 12,303 $1,620,305.10 1.28%
AT&T Inc. T 00206R102 Communication Services 60,279 $1,604,024.19 1.27%
Infosys Limited (ADR) INFY 456788108 Information Technology 122,845 $1,589,614.30 1.26%
International Business Machines Corporation IBM 459200101 Information Technology 6,666 $1,540,379.28 1.22%
Swisscom AG SCMN.SW H8398N104 Communication Services 1,823 $1,540,514.37 1.22%
Honeywell International Inc. HON 438516106 Industrials 7,072 $1,515,812.48 1.20%
Accenture plc ACN G1151C101 Information Technology 8,422 $1,501,474.16 1.19%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 26,987 $1,486,983.70 1.18%
Salesforce, Inc. CRM 79466L302 Information Technology 8,285 $1,435,790.50 1.14%
SAP SE SAP.GY D66992104 Information Technology 8,579 $1,410,699.63 1.12%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 43,685 $1,405,537.16 1.11%
Nokia Corporation (ADR) NOK 654902204 Information Technology 114,091 $1,178,560.03 0.93%
Citigroup Inc. C 172967424 Financials 8,803 $1,131,273.53 0.90%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,179 $1,098,002.70 0.87%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 11,910 $1,068,219.40 0.85%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 8,103 $1,070,796.19 0.85%
Partners Group Holding AG PGHN.SW H6120A101 Financials 903 $1,070,715.57 0.85%
The Bank of New York Mellon Corporation BK 064058100 Financials 7,930 $1,073,880.60 0.85%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 11,947 $1,058,384.73 0.84%
The Boeing Company BA 097023105 Industrials 4,535 $1,061,870.25 0.84%
Allianz SE ALV.GY D03080112 Financials 2,300 $1,048,594.47 0.83%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,598,125 $1,048,760.27 0.83%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 58,181 $1,048,433.08 0.83%
Bank of America Corporation BAC 060505104 Financials 19,705 $1,033,921.35 0.82%
Barclays Plc BARC.LN G08036124 Financials 178,691 $1,029,548.70 0.82%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,344 $1,036,438.61 0.82%
AXA S.A. CS.FP F06106102 Financials 21,133 $1,019,787.83 0.81%
BHP Group Limited BHP.AU Q1498M100 Materials 25,703 $1,027,320.35 0.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,283 $1,023,278.27 0.81%
MetLife, Inc. MET 59156R108 Financials 13,501 $1,026,886.06 0.81%
Siemens AG SIE.GY D69671218 Industrials 3,587 $1,020,365.43 0.81%
UBS Group AG UBSG.SW H42097107 Financials 24,688 $1,024,127.39 0.81%
Axis Bank Limited AXSB.IS Y0487S137 Financials 69,392 $1,009,901.27 0.80%
Banco Santander S.A. SAN.SM E19790109 Financials 83,548 $1,008,258.67 0.80%
Rio Tinto plc (ADR) RIO 767204100 Materials 10,239 $1,012,125.15 0.80%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,063,874 $995,626.70 0.79%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,394 $991,494.23 0.79%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 175,995 $993,622.50 0.79%
Royal Bank of Canada RY.CN 780087102 Financials 5,695 $996,235.13 0.79%
Wells Fargo & Company WFC 949746101 Financials 12,342 $993,654.42 0.79%
American Express Company AXP 025816109 Financials 3,076 $979,859.80 0.78%
ING Groep N.V. (ADR) ING 456837103 Financials 35,393 $981,093.96 0.78%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,456,373 $978,049.28 0.78%
Walmart Inc. WMT 931142103 Consumer Staples 7,410 $978,342.30 0.78%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 44,322 $966,573.28 0.77%
S&P Global Inc. SPGI 78409V104 Financials 2,213 $971,573.39 0.77%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 146,552 $955,190.23 0.76%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 21,410 $955,018.22 0.76%
Ford Motor Company F 345370860 Consumer Discretionary 77,135 $962,644.80 0.76%
Iberdrola S.A. IBE.SM E6165F166 Utilities 41,248 $965,096.53 0.76%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 180,681 $963,029.73 0.76%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 197,894 $948,214.57 0.75%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,867 $934,980.73 0.74%
Shell Plc (ADR) SHEL 780259305 Energy 10,511 $938,316.97 0.74%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,740 $932,038.40 0.74%
Visa Inc. (Class A) V 92826C839 Financials 3,030 $935,906.40 0.74%
Airbus SE AIR.FP N0280G100 Industrials 4,685 $920,738.00 0.73%
American International Group, Inc. AIG 026874784 Financials 12,143 $926,875.19 0.73%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 35,396 $912,522.93 0.72%
AIA Group Limited 1299.HK Y002A1105 Financials 86,114 $898,801.75 0.71%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 228,121 $897,867.00 0.71%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 115,789 $897,342.77 0.71%
Westpac Banking Corporation WBC.AU Q97417101 Financials 32,322 $901,983.35 0.71%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 43,275 $886,704.75 0.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,351 $878,615.72 0.70%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 73,800 $875,017.54 0.69%
Verizon Communications Inc. VZ 92343V104 Communication Services 18,343 $866,156.46 0.69%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 371 $857,825.23 0.68%
CME Group Inc. CME 12572Q105 Financials 2,984 $851,842.48 0.68%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,588 $862,339.67 0.68%
The Kroger Co. KR 501044101 Consumer Staples 12,389 $856,079.90 0.68%
Tencent Holdings Limited 700.HK G87572163 Communication Services 13,291 $840,312.18 0.67%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 32,712 $834,483.12 0.66%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 6,923 $793,860.41 0.63%
Lockheed Martin Corporation LMT 539830109 Industrials 1,422 $753,361.38 0.60%
US Dollar $USD Other 737,001 $737,000.79 0.58%
Pound Sterling $GBP Other 8,147 $10,969.31 0.01%
Yuan Renminbi $CNY Other 80,840 $11,834.33 0.01%
Canadian Dollar $CAD Other 7,939 $5,796.04 0.00%
Danish Krone $DKK Other 93 $14.49 0.00%
Euro $EUR Other 9 $10.50 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 507,621 $5,393.84 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
Swiss Franc $CHF Other -6,705 ($8,526.42) -0.01%
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.