First Trust Indxx Innovative Transaction & Process ETF (LEGR)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 9/10/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	7,938	$3,997,576.80	3.08%
Micron Technology, Inc.	MU	595112103	Information Technology	3,873	$3,785,508.93	2.92%
Intel Corporation	INTC	458140100	Information Technology	34,691	$3,480,201.12	2.68%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	12,371	$2,379,356.66	1.84%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	95,371	$2,221,190.59	1.71%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	33,831	$2,173,110.35	1.68%
Morgan Stanley	MS	617446448	Financials	10,169	$2,162,539.54	1.67%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,662	$1,995,475.86	1.54%
Microsoft Corporation	MSFT	594918104	Information Technology	3,907	$1,923,963.08	1.48%
Salesforce, Inc.	CRM	79466L302	Information Technology	7,877	$1,914,111.00	1.48%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,492	$1,887,159.88	1.46%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	35,388	$1,886,534.28	1.46%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,747,601	$1,875,132.09	1.45%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,947,182	$1,882,184.40	1.45%
NVIDIA Corporation	NVDA	67066G104	Information Technology	8,571	$1,871,563.56	1.44%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,168,900	$1,838,588.47	1.42%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	307,980	$1,821,690.54	1.41%
Mastercard Incorporated	MA	57636Q104	Financials	3,157	$1,784,873.09	1.38%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	86,528	$1,774,634.39	1.37%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	58,531	$1,688,619.35	1.30%
SAP SE	SAP.GY	D66992104	Information Technology	8,157	$1,675,956.15	1.29%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	56,184	$1,518,091.68	1.17%
Oracle Corporation	ORCL	68389X105	Information Technology	9,863	$1,508,447.22	1.16%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	25,659	$1,496,432.88	1.15%
International Business Machines Corporation	IBM	459200101	Information Technology	6,338	$1,483,218.76	1.14%
AT&T Inc.	T	00206R102	Communication Services	57,313	$1,464,347.15	1.13%
Accenture plc	ACN	G1151C101	Information Technology	8,007	$1,424,525.37	1.10%
Engie S.A.	ENGI.FP	F7629A107	Utilities	49,794	$1,403,234.78	1.08%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,734	$1,382,309.65	1.07%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	59,240	$1,363,445.54	1.05%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	41,536	$1,343,582.33	1.04%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	11,697	$1,269,826.32	0.98%
Infosys Limited (ADR)	INFY	456788108	Information Technology	116,801	$1,274,298.91	0.98%
UBS Group AG	UBSG.SW	H42097107	Financials	23,473	$1,266,544.82	0.98%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	353	$1,254,478.90	0.97%
MetLife, Inc.	MET	59156R108	Financials	12,837	$1,242,364.86	0.96%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	20,410	$1,233,895.11	0.95%
ING Groep N.V. (ADR)	ING	456837103	Financials	33,651	$1,233,982.17	0.95%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	7,540	$1,225,928.60	0.95%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	11,359	$1,220,410.96	0.94%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,583	$1,218,447.47	0.94%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	42,141	$1,212,109.32	0.93%
Banco Santander S.A.	SAN.SM	E19790109	Financials	79,438	$1,161,705.24	0.90%
Bank of America Corporation	BAC	060505104	Financials	18,736	$1,172,124.16	0.90%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	12,746	$1,154,660.14	0.89%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,519,023	$1,150,753.00	0.89%
Citigroup Inc.	C	172967424	Financials	8,369	$1,159,106.50	0.89%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	108,478	$1,152,036.36	0.89%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	55,319	$1,141,043.96	0.88%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,121	$1,143,162.17	0.88%
Allianz SE	ALV.GY	D03080112	Financials	2,186	$1,112,997.06	0.86%
Royal Bank of Canada	RY.CN	780087102	Financials	5,414	$1,115,242.14	0.86%
Barclays Plc	BARC.LN	G08036124	Financials	169,899	$1,108,068.80	0.85%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	167,386	$1,096,305.00	0.85%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,121	$1,103,460.76	0.85%
BHP Group Limited	BHP.AU	Q1498M100	Materials	24,438	$1,068,436.68	0.82%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	8,932	$1,062,987.97	0.82%
Visa Inc. (Class A)	V	92826C839	Financials	2,881	$1,057,932.01	0.82%
Wells Fargo & Company	WFC	949746101	Financials	11,734	$1,049,606.30	0.81%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,011,857	$1,036,764.90	0.80%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,179	$1,031,464.97	0.80%
Ford Motor Company	F	345370860	Consumer Discretionary	73,340	$1,017,959.20	0.79%
Airbus SE	AIR.FP	N0280G100	Industrials	4,455	$1,008,901.33	0.78%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	188,768	$1,017,493.45	0.78%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	171,793	$1,011,860.77	0.78%
Siemens AG	SIE.GY	D69671218	Industrials	3,411	$1,016,428.70	0.78%
AXA S.A.	CS.FP	F06106102	Financials	20,093	$1,002,204.87	0.77%
Zoetis Inc.	ZTS	98978V103	Health Care	13,596	$990,604.56	0.76%
Rio Tinto plc (ADR)	RIO	767204100	Materials	9,735	$967,561.65	0.75%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	41,147	$967,777.44	0.75%
Shell Plc (ADR)	SHEL	780259305	Energy	9,994	$959,024.24	0.74%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	216,898	$941,860.48	0.73%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,385,162	$944,579.88	0.73%
American Express Company	AXP	025816109	Financials	2,925	$938,076.75	0.72%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	139,379	$922,214.91	0.71%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	39,219	$909,425.07	0.70%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	33,654	$879,389.67	0.68%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,704	$881,962.17	0.68%
The Boeing Company	BA	097023105	Industrials	4,312	$883,097.60	0.68%
American International Group, Inc.	AIG	026874784	Financials	11,546	$866,296.38	0.67%
S&P Global Inc.	SPGI	78409V104	Financials	2,104	$863,523.68	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	17,441	$871,526.77	0.67%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	65,979	$857,773.28	0.66%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	70,200	$848,182.55	0.65%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,236	$812,920.16	0.63%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	11,327	$802,317.33	0.62%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,605	$796,322.45	0.61%
AIA Group Limited	1299.HK	Y002A1105	Financials	81,904	$778,054.09	0.60%
CME Group Inc.	CME	12572Q105	Financials	2,837	$777,536.59	0.60%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	110,129	$762,953.65	0.59%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	13,870	$751,741.93	0.58%
Walmart Inc.	WMT	931142103	Consumer Staples	7,045	$744,867.85	0.57%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	30,732	$742,060.73	0.57%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,352	$716,722.24	0.55%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	858	$689,073.19	0.53%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,382	$680,191.85	0.52%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	31,103	$679,289.52	0.52%
Honeywell International Inc.	HON	438516205	Industrials	3,363	$679,931.34	0.52%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	12,640	$679,607.63	0.52%
The Kroger Co.	KR	501044101	Consumer Staples	11,780	$670,871.00	0.52%
US Dollar	$USD		Other	566,776	$566,776.36	0.44%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	3,363	$517,061.37	0.40%
Mobility Global Inc.	MBGL	60744M106	Industrials	2,104	$42,479.76	0.03%
Pound Sterling	$GBP		Other	14,523	$19,621.03	0.02%
Hong Kong Dollar	$HKD		Other	115,628	$14,745.12	0.01%
Yuan Renminbi	$CNY		Other	122,679	$18,277.00	0.01%
Danish Krone	$DKK		Other	93	$14.39	0.00%
Euro	$EUR		Other	13	$14.82	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	$5,318.33	0.00%
Japanese Yen	$JPY		Other	-172,800	($1,118.74)	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
South Korean Won	$KRW		Other	-260,999	($193.25)	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.