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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 9/29/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 223,051 $1,413,604.60 1.41%
International Business Machines Corporation IBM 459200101 Information Technology 11,042 $1,343,038.46 1.34%
SAP SE SAP.GY D66992104 Information Technology 16,670 $1,345,514.86 1.34%
SoftBank Corp. 9434.JP J75963132 Communication Services 133,900 $1,342,344.19 1.34%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,807 $1,341,484.91 1.34%
Zoetis Inc. ZTS 98978V103 Health Care 8,951 $1,351,153.45 1.34%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,884,790 $1,326,445.00 1.32%
Salesforce, Inc. CRM 79466L302 Information Technology 9,041 $1,327,309.21 1.32%
AT&T Inc. T 00206R102 Communication Services 84,589 $1,313,667.17 1.31%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 75,689 $1,312,903.32 1.31%
Engie S.A. ENGI.FP F7629A107 Utilities 111,676 $1,303,201.47 1.30%
Microsoft Corporation MSFT 594918104 Information Technology 5,487 $1,303,162.50 1.30%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 14,750 $1,308,325.00 1.30%
VMware, Inc. VMW 928563402 Information Technology 12,127 $1,303,409.96 1.30%
Wipro Limited (ADR) WIT 97651M109 Information Technology 276,523 $1,305,188.56 1.30%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 3,323,803 $1,300,603.00 1.29%
Infosys Limited (ADR) INFY 456788108 Information Technology 76,555 $1,293,779.50 1.29%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 152,430 $1,297,165.16 1.29%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 35,678 $1,298,876.13 1.29%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 22,044 $1,288,471.80 1.28%
Honeywell International Inc. HON 438516106 Industrials 7,553 $1,284,538.71 1.28%
Accenture Plc ACN G1151C101 Information Technology 4,926 $1,272,238.02 1.27%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,116 $1,274,824.99 1.27%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 61,676 $1,277,309.96 1.27%
Micron Technology, Inc. MU 595112103 Information Technology 25,611 $1,280,806.11 1.27%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 35,228 $1,280,893.94 1.27%
Infineon Technologies AG IFX.GY D35415104 Information Technology 57,648 $1,268,119.46 1.26%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 15,847 $1,252,863.82 1.25%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,928 $1,254,534.40 1.25%
Mastercard Incorporated MA 57636Q104 Information Technology 4,298 $1,232,537.46 1.23%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,140 $1,239,108.00 1.23%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 10,441 $1,229,114.52 1.22%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 17,679 $1,224,801.12 1.22%
Intel Corporation INTC 458140100 Information Technology 46,132 $1,216,962.16 1.21%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 23,678 $1,213,497.50 1.21%
Oracle Corporation ORCL 68389X105 Information Technology 19,002 $1,166,722.80 1.16%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 655 $1,155,370.52 1.15%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 194,744 $1,135,287.38 1.13%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 17,137 $1,099,167.18 1.09%
BHP Group Ltd BHP.AU Q1498M100 Materials 36,458 $905,185.31 0.90%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 270,920 $903,021.90 0.90%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 181,048 $901,913.85 0.90%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,534,098 $903,690.27 0.90%
Rio Tinto Plc (ADR) RIO 767204100 Materials 16,388 $904,289.84 0.90%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 38,700 $890,891.83 0.89%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 58,778 $886,828.39 0.88%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 196,954 $880,615.93 0.88%
Deutsche Boerse AG DB1.GY D1882G119 Financials 5,366 $885,098.83 0.88%
Walmart, Inc. WMT 931142103 Consumer Staples 6,648 $879,198.00 0.88%
Banco Santander S.A. SAN.SM E19790109 Financials 371,725 $869,807.81 0.87%
Shell Plc (ADR) SHEL 780259305 Energy 17,388 $870,791.04 0.87%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 187,413 $867,857.22 0.86%
Westpac Banking Corporation WBC.AU Q97417101 Financials 63,581 $867,580.18 0.86%
Allianz SE ALV.GY D03080112 Financials 5,436 $853,771.89 0.85%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,636,718 $852,731.13 0.85%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 12,487 $850,262.76 0.85%
ING Groep N.V. (ADR) ING 456837103 Financials 102,019 $855,939.41 0.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,547 $854,145.70 0.85%
Royal Bank of Canada RY.CN 780087102 Financials 9,478 $857,307.78 0.85%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,194 $856,863.35 0.85%
Siemens AG SIE.GY D69671218 Industrials 8,833 $853,942.65 0.85%
Lockheed Martin Corporation LMT 539830109 Industrials 2,161 $842,336.19 0.84%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,135 $840,838.35 0.84%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,024 $841,669.92 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 21,950 $848,148.00 0.84%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 5,412 $845,679.12 0.84%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,618,151 $838,532.41 0.83%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,863 $831,180.84 0.83%
MetLife, Inc. MET 59156R108 Financials 13,573 $828,903.11 0.83%
The Kroger Co. KR 501044101 Consumer Staples 18,754 $837,928.72 0.83%
UBS Group AG UBSG.SW H42097107 Financials 56,773 $833,587.85 0.83%
AIA Group Limited 1299.HK Y002A1105 Financials 98,861 $819,176.66 0.82%
Airbus SE AIR.FP N0280G100 Industrials 9,461 $821,017.02 0.82%
AXA S.A. CS.FP F06106102 Financials 37,363 $820,631.80 0.82%
Verbund AG VER.AV A91460104 Utilities 9,676 $821,022.66 0.82%
Axis Bank Limited AXSB.IS Y0487S137 Financials 92,726 $809,675.19 0.81%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,990 $810,994.30 0.81%
JPMorgan Chase & Co. JPM 46625H100 Financials 7,647 $811,805.52 0.81%
Visa Inc. (Class A) V 92826C839 Information Technology 4,519 $813,691.14 0.81%
Bank of America Corporation BAC 060505104 Financials 26,174 $802,494.84 0.80%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,201 $803,218.73 0.80%
CME Group Inc. CME 12572Q105 Financials 4,491 $802,406.97 0.80%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 14,083 $800,618.55 0.80%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 37,462 $803,322.55 0.80%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 442,414 $800,769.34 0.80%
Tencent Holdings Limited 700.HK G87572163 Communication Services 23,540 $804,873.25 0.80%
The Bank of New York Mellon Corporation BK 064058100 Financials 20,698 $804,738.24 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,704 $800,681.44 0.80%
American International Group, Inc. AIG 026874784 Financials 16,694 $795,636.04 0.79%
Iberdrola S.A. IBE.SM E6165F166 Utilities 84,697 $797,638.15 0.79%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 12,225 $795,480.75 0.79%
Citigroup Inc. C 172967424 Financials 18,175 $770,438.25 0.77%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 150,220 $775,855.57 0.77%
Nokia Corporation (ADR) NOK 654902204 Information Technology 181,390 $776,349.20 0.77%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 157,902 $775,731.60 0.77%
Barclays Plc BARC.LN G08036124 Financials 474,803 $761,475.90 0.76%
S&P Global Inc. SPGI 78409V104 Financials 2,470 $766,762.10 0.76%
Partners Group Holding AG PGHN.SW H6120A101 Financials 933 $739,956.76 0.74%
The Boeing Company BA 097023105 Industrials 5,747 $720,271.51 0.72%
Ford Motor Company F 345370860 Consumer Discretionary 58,627 $672,451.69 0.67%
US Dollar $USD Other 138,351 $138,350.70 0.14%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 224,508 $13,811.74 0.01%
Sberbank of Russia PJSC SBER.RU Financials 447,328 $536.76 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.


 
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.
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