Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 7/10/2020
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA Information Technology 2,170 $909,598.90 2.39%
Amazon.com, Inc. AMZN Consumer Discretionary 280 $896,000.00 2.36%
PayPal Holdings, Inc. PYPL Information Technology 4,840 $863,456.00 2.27%
JD.com, Inc. (ADR) JD Consumer Discretionary 12,267 $804,837.87 2.12%
Microsoft Corporation MSFT Information Technology 3,375 $721,136.25 1.90%
SAP SE SAP.GY Information Technology 4,659 $712,878.52 1.88%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology 75,696 $710,921.93 1.87%
Worldline SA WLN.FP Information Technology 8,044 $704,209.18 1.85%
Accenture Plc ACN Information Technology 3,077 $677,740.02 1.78%
Oracle Corporation ORCL Information Technology 11,792 $676,742.88 1.78%
Xilinx, Inc. XLNX Information Technology 6,804 $674,548.56 1.78%
Advanced Micro Devices, Inc. AMD Information Technology 12,031 $672,292.28 1.77%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 2,536 $661,921.36 1.74%
Baidu, Inc. (ADR) BIDU Communication Services 4,741 $627,376.53 1.65%
Texas Instruments Incorporated TXN Information Technology 4,812 $628,110.36 1.65%
Fujitsu Limited 6702.JP Information Technology 5,100 $618,124.00 1.63%
London Stock Exchange Group Plc LSE.LN Financials 5,888 $620,706.73 1.63%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 9,639 $615,450.15 1.62%
Intel Corporation INTC Information Technology 10,306 $613,516.18 1.61%
Micron Technology, Inc. MU Information Technology 12,093 $613,115.10 1.61%
Infosys Limited (ADR) INFY Information Technology 58,302 $605,757.78 1.59%
Nordea Bank Abp NDA.FH Financials 82,979 $593,019.18 1.56%
Tata Consultancy Services Limited TCS.IS Information Technology 19,721 $582,766.63 1.53%
SGS S.A. SGSN.SW Industrials 218 $544,710.51 1.43%
International Business Machines Corporation IBM Information Technology 4,565 $540,267.75 1.42%
Cognizant Technology Solutions Corporation CTSH Information Technology 9,582 $534,483.96 1.41%
Swisscom AG SCMN.SW Communication Services 960 $501,978.12 1.32%
Honeywell International Inc. HON Industrials 3,480 $495,726.00 1.30%
Hewlett Packard Enterprise Company HPE Information Technology 51,462 $476,538.12 1.25%
AT&T Inc. T Communication Services 14,980 $451,347.40 1.19%
SoftBank Corp. 9434.JP Communication Services 34,600 $450,903.39 1.19%
Infineon Technologies AG IFX.GY Information Technology 14,535 $369,601.79 0.97%
Nokia Corporation (ADR) NOK Information Technology 84,621 $348,638.52 0.92%
BHP Group Ltd BHP.AU Materials 13,358 $335,836.06 0.88%
Daimler AG DAI.GY Consumer Discretionary 7,942 $329,871.95 0.87%
Capgemini SE CAP.FP Information Technology 2,760 $325,106.12 0.86%
SK Holdings Co., Ltd. 034730.KS Industrials 1,625 $324,473.83 0.85%
Deutsche Boerse AG DB1.GY Financials 1,688 $318,132.83 0.84%
Endesa, S.A. ELE.SM Utilities 11,800 $318,121.08 0.84%
UBS Group AG UBSG.SW Financials 26,659 $315,359.58 0.83%
Cisco Systems, Inc. CSCO Information Technology 6,652 $310,382.32 0.82%
salesforce.com, inc. CRM Information Technology 1,571 $312,440.48 0.82%
Sony Corporation (ADR) SNE Consumer Discretionary 4,201 $310,621.94 0.82%
ASX Limited ASX.AU Financials 5,237 $308,514.59 0.81%
Nasdaq, Inc. NDAQ Financials 2,492 $306,216.96 0.81%
Partners Group Holding AG PGHN.SW Financials 329 $308,203.76 0.81%
Samsung SDI Co., Ltd. 006400.KS Information Technology 952 $309,047.31 0.81%
Credit Suisse Group AG CSGN.SW Financials 28,560 $299,162.43 0.79%
The Goldman Sachs Group, Inc. GS Financials 1,466 $301,350.96 0.79%
Iberdrola S.A. IBE.SM Utilities 24,449 $296,415.45 0.78%
TD Ameritrade Holding Corporation AMTD Financials 7,701 $289,865.64 0.76%
The Bank of New York Mellon Corporation BK Financials 7,482 $287,159.16 0.76%
China Life Insurance Co., Limited (ADR) LFC Financials 22,583 $285,674.95 0.75%
Natixis S.A. KN.FP Financials 106,014 $283,651.37 0.75%
Verbund AG VER.AV Utilities 6,099 $283,368.62 0.75%
Allianz SE ALV.GY Financials 1,360 $282,100.78 0.74%
Northern Trust Corporation NTRS Financials 3,504 $280,915.68 0.74%
Walmart, Inc. WMT Consumer Staples 2,123 $277,433.64 0.73%
AXA S.A. CS.FP Financials 13,300 $274,705.80 0.72%
ING Groep N.V. (ADR) ING Financials 37,819 $274,187.75 0.72%
Barclays Plc BARC.LN Financials 180,583 $268,412.53 0.71%
Citigroup Inc. C Financials 5,105 $268,778.25 0.71%
Mastercard Incorporated MA Information Technology 915 $270,547.20 0.71%
UniCredit SpA UCG.IM Financials 28,206 $271,532.06 0.71%
BNP Paribas S.A. BNP.FP Financials 6,429 $266,448.22 0.70%
Royal Bank of Canada RY.CN Financials 3,897 $266,754.47 0.70%
Severstal PAO CHMF.RM Materials 21,247 $264,270.95 0.70%
Visa Inc. (Class A) V Information Technology 1,380 $265,719.00 0.70%
KBC Groupe N.V. KBC.BB Financials 4,430 $260,984.51 0.69%
VTB Bank PJSC VTBR.RM Financials 524,252,558 $261,026.89 0.69%
American International Group, Inc. AIG Financials 8,604 $258,980.40 0.68%
Willis Towers Watson Plc WLTW Financials 1,278 $258,577.74 0.68%
Wipro Ltd. (ADR) WIT Information Technology 76,688 $257,671.68 0.68%
Recruit Holdings Co. Ltd. 6098.JP Industrials 7,600 $253,736.09 0.67%
Carrefour S.A. CA.FP Consumer Staples 16,171 $246,118.62 0.65%
AIA Group Ltd. 1299.HK Financials 24,916 $241,366.22 0.64%
JPMorgan Chase & Co. JPM Financials 2,508 $241,445.16 0.64%
Westpac Banking Corporation WBC.AU Financials 19,826 $243,233.34 0.64%
CGI Inc. (Class A) GIB/A.CN Information Technology 3,771 $240,547.52 0.63%
HDFC Bank Ltd. (ADR) HDB Financials 4,935 $238,804.65 0.63%
Shinhan Financial Group Co., Ltd. (ADR) SHG Financials 9,717 $237,483.48 0.63%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 66,259 $235,528.59 0.62%
Erste Group Bank AG EBS.AV Financials 9,357 $233,968.85 0.62%
NTT DATA Corporation 9613.JP Information Technology 20,700 $230,559.23 0.61%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 5,246 $229,535.64 0.60%
Abu Dhabi Commercial Bank PJSC ADCB.UH Financials 162,245 $220,861.69 0.58%
Banco Santander S.A. SAN.SM Financials 87,473 $219,415.34 0.58%
Societe Generale S.A. GLE.FP Financials 12,820 $219,162.83 0.58%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 352,339 $213,607.65 0.56%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 72,208 $213,759.92 0.56%
CME Group Inc. CME Financials 1,282 $211,004.38 0.56%
Bank of China Ltd. 3988.HK Financials 573,040 $207,706.21 0.55%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 351,852 $210,135.41 0.55%
Airbus Group SE AIR.FP Industrials 2,793 $206,547.80 0.54%
ICICI Bank Limited (ADR) IBN Financials 21,135 $205,432.20 0.54%
Kotak Mahindra Bank Limited KMB.IS Financials 11,212 $201,168.97 0.53%
ZTE Corporation (Class H) 763.HK Information Technology 57,059 $192,098.02 0.51%
HSBC Holdings Plc HSBA.LN Financials 39,610 $188,883.92 0.50%
Axis Bank Limited AXSB.IS Financials 30,236 $176,740.18 0.47%
US Dollar $USD Other 128,360 $128,360.27 0.34%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.