First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 5/29/2026
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	8,388	$4,329,046.80	3.16%
Intel Corporation	INTC	458140100	Information Technology	36,657	$4,203,824.76	3.07%
Micron Technology, Inc.	MU	595112103	Information Technology	4,092	$3,973,332.00	2.90%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	35,747	$3,381,900.04	2.47%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	13,072	$2,749,717.33	2.01%
Oracle Corporation	ORCL	68389X105	Information Technology	10,422	$2,353,079.16	1.72%
Morgan Stanley	MS	617446448	Financials	10,745	$2,234,960.00	1.63%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,916	$2,142,386.24	1.57%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,926	$2,061,284.70	1.51%
International Business Machines Corporation	IBM	459200101	Information Technology	6,697	$1,994,366.60	1.46%
NVIDIA Corporation	NVDA	67066G104	Information Technology	9,057	$1,912,294.98	1.40%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	100,773	$1,885,462.83	1.38%
Microsoft Corporation	MSFT	594918104	Information Technology	4,128	$1,858,590.72	1.36%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	13,468	$1,822,355.08	1.33%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	91,429	$1,756,403.64	1.28%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,057,290	$1,743,087.89	1.27%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,846,450	$1,717,595.02	1.25%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	59,367	$1,711,550.61	1.25%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	114,623	$1,701,005.32	1.24%
Honeywell International Inc.	HON	438516106	Industrials	7,107	$1,690,471.02	1.23%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	37,392	$1,673,292.00	1.22%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,235,200	$1,669,786.52	1.22%
Mastercard Incorporated	MA	57636Q104	Financials	3,335	$1,647,423.30	1.20%
Engie S.A.	ENGI.FP	F7629A107	Utilities	52,615	$1,624,464.69	1.19%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	61,846	$1,622,220.58	1.19%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	325,425	$1,598,286.71	1.17%
Accenture plc	ACN	G1151C101	Information Technology	8,461	$1,582,799.27	1.16%
Salesforce, Inc.	CRM	79466L302	Information Technology	8,324	$1,590,716.40	1.16%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,831	$1,568,155.16	1.15%
Infosys Limited (ADR)	INFY	456788108	Information Technology	123,417	$1,561,225.05	1.14%
SAP SE	SAP.GY	D66992104	Information Technology	8,619	$1,560,857.40	1.14%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	12,360	$1,535,359.20	1.12%
AT&T Inc.	T	00206R102	Communication Services	60,559	$1,501,863.20	1.10%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	27,112	$1,511,629.66	1.10%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	62,596	$1,488,401.10	1.09%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	43,889	$1,477,402.33	1.08%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	12,002	$1,445,280.84	1.06%
Ford Motor Company	F	345370860	Consumer Discretionary	77,494	$1,351,495.36	0.99%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,185	$1,215,288.60	0.89%
UBS Group AG	UBSG.SW	H42097107	Financials	24,803	$1,176,994.61	0.86%
BHP Group Limited	BHP.AU	Q1498M100	Materials	25,823	$1,156,494.36	0.84%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	12,010	$1,140,941.57	0.83%
Siemens AG	SIE.GY	D69671218	Industrials	3,604	$1,134,157.84	0.83%
MetLife, Inc.	MET	59156R108	Financials	13,563	$1,121,524.47	0.82%
Zoetis Inc.	ZTS	98978V103	Health Care	14,366	$1,116,094.54	0.82%
Barclays Plc	BARC.LN	G08036124	Financials	179,523	$1,107,150.76	0.81%
Citigroup Inc.	C	172967424	Financials	8,844	$1,113,459.60	0.81%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	7,966	$1,110,699.38	0.81%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	58,452	$1,096,998.65	0.80%
ING Groep N.V. (ADR)	ING	456837103	Financials	35,558	$1,100,164.52	0.80%
Rio Tinto plc (ADR)	RIO	767204100	Materials	10,287	$1,094,433.93	0.80%
Royal Bank of Canada	RY.CN	780087102	Financials	5,721	$1,097,349.78	0.80%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	176,995	$1,082,716.39	0.79%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,605,125	$1,067,093.00	0.78%
Banco Santander S.A.	SAN.SM	E19790109	Financials	83,938	$1,050,326.08	0.77%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	21,510	$1,059,109.38	0.77%
The Boeing Company	BA	097023105	Industrials	4,557	$1,053,350.55	0.77%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	44,528	$1,044,460.50	0.76%
Allianz SE	ALV.GY	D03080112	Financials	2,310	$1,028,175.17	0.75%
Bank of America Corporation	BAC	060505104	Financials	19,797	$1,021,525.20	0.75%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,438	$1,023,236.74	0.75%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,362	$1,029,335.98	0.75%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,956	$1,016,897.64	0.74%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,068,874	$995,646.24	0.73%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	181,524	$992,936.28	0.73%
Visa Inc. (Class A)	V	92826C839	Financials	3,044	$993,439.84	0.73%
Airbus SE	AIR.FP	N0280G100	Industrials	4,707	$986,595.31	0.72%
AXA S.A.	CS.FP	F06106102	Financials	21,231	$983,865.62	0.72%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,298	$987,124.38	0.72%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	8,141	$989,120.46	0.72%
American Express Company	AXP	025816109	Financials	3,091	$978,208.77	0.71%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,360	$970,368.47	0.71%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	907	$961,207.31	0.70%
Wells Fargo & Company	WFC	949746101	Financials	12,399	$961,418.46	0.70%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	69,716	$944,174.82	0.69%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	41,440	$942,542.92	0.69%
S&P Global Inc.	SPGI	78409V104	Financials	2,223	$942,552.00	0.69%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	43,478	$937,820.46	0.69%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	229,184	$926,868.34	0.68%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,463,373	$937,377.37	0.68%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	373	$920,312.09	0.67%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	199,460	$912,288.79	0.67%
AIA Group Limited	1299.HK	Y002A1105	Financials	86,514	$907,983.54	0.66%
American International Group, Inc.	AIG	026874784	Financials	12,200	$905,606.00	0.66%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	35,560	$899,670.49	0.66%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	147,552	$886,791.86	0.65%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	74,200	$888,918.47	0.65%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,656	$892,173.90	0.65%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	116,289	$891,060.79	0.65%
Shell Plc (ADR)	SHEL	780259305	Energy	10,559	$888,223.08	0.65%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,753	$873,086.42	0.64%
Verizon Communications Inc.	VZ	92343V104	Communication Services	18,428	$881,042.68	0.64%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,914	$864,499.96	0.63%
Walmart Inc.	WMT	931142103	Consumer Staples	7,445	$861,758.75	0.63%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	32,473	$840,241.20	0.61%
CME Group Inc.	CME	12572Q105	Financials	2,998	$820,072.92	0.60%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	32,865	$781,529.70	0.57%
The Kroger Co.	KR	501044101	Consumer Staples	12,447	$773,581.05	0.57%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,429	$758,013.05	0.55%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	13,391	$729,961.52	0.53%
US Dollar	$USD		Other	576,909	$576,908.94	0.42%
Yuan Renminbi	$CNY		Other	702,321	$103,798.44	0.08%
Australian Dollar	$AUD		Other	52,305	$37,581.43	0.03%
Hong Kong Dollar	$HKD		Other	195,622	$24,962.89	0.02%
Indian Rupee	$INR		Other	1,983,935	$20,882.98	0.02%
Japanese Yen	$JPY		Other	4,701,078	$29,518.26	0.02%
Danish Krone	$DKK		Other	93	$14.46	0.00%
Euro	$EUR		Other	217	$252.83	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%
Pound Sterling	$GBP		Other	5	$6.73	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
Swiss Franc	$CHF		Other	-2	($2.24)	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.