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 9/29/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	251,418	$1,399,103.80	1.49%
AT&T Inc.	T	00206R102	Communication Services	89,017	$1,337,035.34	1.42%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	2,864,191	$1,331,335.31	1.41%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	120,453	$1,325,957.08	1.41%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	31,321	$1,330,873.19	1.41%
VMware, Inc.	VMW	928563402	Information Technology	7,905	$1,316,024.40	1.40%
Honeywell International Inc.	HON	438516106	Industrials	7,064	$1,305,003.36	1.39%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,704,181	$1,301,850.77	1.38%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	55,961	$1,293,818.32	1.37%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,149	$1,277,637.52	1.36%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	9,488	$1,274,712.80	1.35%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	60,699	$1,275,009.38	1.35%
Engie S.A.	ENGI.FP	F7629A107	Utilities	82,894	$1,273,404.56	1.35%
Infosys Limited (ADR)	INFY	456788108	Information Technology	74,232	$1,270,109.52	1.35%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	7,223	$1,266,134.46	1.34%
Micron Technology, Inc.	MU	595112103	Information Technology	18,614	$1,266,310.42	1.34%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	12,201	$1,254,506.82	1.33%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	14,455	$1,253,826.70	1.33%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	37,729	$1,250,719.15	1.33%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	24,671	$1,250,434.84	1.33%
SoftBank Corp.	9434.JP	J75963132	Communication Services	111,100	$1,256,854.93	1.33%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	14,442	$1,255,009.80	1.33%
Mastercard Incorporated	MA	57636Q104	Financials	3,137	$1,241,969.67	1.32%
Microsoft Corporation	MSFT	594918104	Information Technology	3,942	$1,244,686.50	1.32%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	18,253	$1,236,458.22	1.31%
International Business Machines Corporation	IBM	459200101	Information Technology	8,816	$1,236,884.80	1.31%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	21,096	$1,233,272.16	1.31%
NVIDIA Corporation	NVDA	67066G104	Information Technology	2,813	$1,223,626.87	1.30%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	252,042	$1,219,883.28	1.30%
Accenture Plc	ACN	G1151C101	Information Technology	3,963	$1,217,076.93	1.29%
Intel Corporation	INTC	458140100	Information Technology	34,063	$1,210,939.65	1.29%
SAP SE	SAP.GY	D66992104	Information Technology	9,327	$1,211,124.41	1.29%
Zoetis Inc.	ZTS	98978V103	Health Care	6,926	$1,204,985.48	1.28%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	9,434	$1,199,250.08	1.27%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,844	$1,185,046.32	1.26%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	40,215	$1,171,462.95	1.24%
Oracle Corporation	ORCL	68389X105	Information Technology	10,397	$1,101,250.24	1.17%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	102,752	$837,572.40	0.89%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	104,699	$823,820.94	0.87%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	64,976	$811,156.59	0.86%
Banco Santander S.A.	SAN.SM	E19790109	Financials	211,347	$808,541.59	0.86%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	381,904	$813,455.52	0.86%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,316,326	$796,757.02	0.85%
Barclays Plc	BARC.LN	G08036124	Financials	413,687	$802,237.60	0.85%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	48,164	$794,614.34	0.84%
Ford Motor Company	F	345370860	Consumer Discretionary	63,864	$793,190.88	0.84%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	12,472	$793,718.08	0.84%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	2,226,157	$778,915.70	0.83%
BHP Group Ltd	BHP.AU	Q1498M100	Materials	27,404	$779,658.51	0.83%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	12,182	$778,303.29	0.83%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	212,217	$785,763.31	0.83%
Shell Plc (ADR)	SHEL	780259305	Energy	12,118	$780,156.84	0.83%
Verbund AG	VER.AV	A91460104	Utilities	9,577	$780,153.08	0.83%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	430	$776,251.98	0.82%
Allianz SE	ALV.GY	D03080112	Financials	3,225	$769,553.71	0.82%
American International Group, Inc.	AIG	026874784	Financials	12,805	$775,983.00	0.82%
AXA S.A.	CS.FP	F06106102	Financials	25,917	$772,153.12	0.82%
Citigroup Inc.	C	172967424	Financials	18,753	$771,310.89	0.82%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	31,200	$767,789.44	0.82%
JPMorgan Chase & Co.	JPM	46625H100	Financials	5,315	$770,781.30	0.82%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,527,663	$772,514.84	0.82%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	2,372	$767,508.04	0.82%
Wells Fargo & Company	WFC	949746101	Financials	18,892	$771,927.12	0.82%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	56,716	$771,246.41	0.82%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	7,508	$765,048.32	0.81%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	183,171	$764,871.62	0.81%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	4,419	$764,804.39	0.81%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	10,927	$761,198.92	0.81%
MetLife, Inc.	MET	59156R108	Financials	12,168	$765,488.88	0.81%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	673	$760,603.37	0.81%
Royal Bank of Canada	RY.CN	780087102	Financials	8,678	$758,386.12	0.81%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,037	$759,918.14	0.81%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,487	$752,171.07	0.80%
Siemens AG	SIE.GY	D69671218	Industrials	5,229	$749,977.35	0.80%
The Kroger Co.	KR	501044101	Consumer Staples	16,776	$750,726.00	0.80%
Bank of America Corporation	BAC	060505104	Financials	27,153	$743,449.14	0.79%
CME Group Inc.	CME	12572Q105	Financials	3,721	$745,018.62	0.79%
ING Groep N.V. (ADR)	ING	456837103	Financials	56,204	$740,768.72	0.79%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	35,528	$742,581.38	0.79%
Walmart Inc.	WMT	931142103	Consumer Staples	4,672	$747,192.96	0.79%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	268,069	$734,273.71	0.78%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	65,700	$735,942.84	0.78%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,793	$733,265.28	0.78%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	8,962	$738,558.42	0.78%
UBS Group AG	UBSG.SW	H42097107	Financials	29,743	$737,279.13	0.78%
Verizon Communications Inc.	VZ	92343V104	Communication Services	22,591	$732,174.31	0.78%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	13,450	$723,072.00	0.77%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	18,659	$729,587.94	0.77%
The Bank of New York Mellon Corporation	BK	064058100	Financials	17,030	$726,329.50	0.77%
AIA Group Limited	1299.HK	Y002A1105	Financials	88,009	$717,582.90	0.76%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	12,093	$713,607.93	0.76%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	125,149	$716,760.28	0.76%
Visa Inc. (Class A)	V	92826C839	Financials	3,091	$710,960.91	0.76%
Airbus SE	AIR.FP	N0280G100	Industrials	5,230	$702,125.45	0.75%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	187,668	$701,878.32	0.75%
S&P Global Inc.	SPGI	78409V104	Financials	1,941	$709,260.81	0.75%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,326	$702,824.16	0.75%
The Boeing Company	BA	097023105	Industrials	3,535	$677,588.80	0.72%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,050	$655,292.50	0.70%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	1,714	$650,277.91	0.69%
US Dollar	$USD		Other	82,312	$82,311.50	0.09%
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%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	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.