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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 4/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 14,603 $1,559,162.31 1.55%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 60,250 $1,536,977.50 1.53%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 24,708 $1,539,555.48 1.53%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 2,691,811 $1,508,541.00 1.50%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,643 $1,494,800.19 1.48%
Engie S.A. ENGI.FP F7629A107 Utilities 86,629 $1,470,384.45 1.46%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,805,115 $1,471,771.97 1.46%
Oracle Corporation ORCL 68389X105 Information Technology 12,619 $1,449,670.72 1.44%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,174 $1,427,425.62 1.42%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 299,930 $1,433,994.23 1.42%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,507 $1,428,046.32 1.42%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 55,042 $1,413,478.56 1.40%
Mastercard Incorporated MA 57636Q104 Financials 3,092 $1,408,065.88 1.40%
Microsoft Corporation MSFT 594918104 Information Technology 3,533 $1,410,090.96 1.40%
AT&T Inc. T 00206R102 Communication Services 84,775 $1,399,635.25 1.39%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 14,778 $1,404,648.90 1.39%
Honeywell International Inc. HON 438516106 Industrials 7,134 $1,385,850.84 1.38%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 19,926 $1,376,288.82 1.37%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 59,909 $1,350,702.05 1.34%
International Business Machines Corporation IBM 459200101 Information Technology 7,354 $1,335,339.32 1.33%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 115,703 $1,342,530.98 1.33%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 29,125 $1,335,028.14 1.33%
SAP SE SAP.GY D66992104 Information Technology 7,439 $1,314,168.06 1.31%
Salesforce, Inc. CRM 79466L302 Information Technology 4,779 $1,292,098.23 1.28%
SoftBank Corp. 9434.JP J75963132 Communication Services 107,800 $1,267,601.29 1.26%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,660 $1,258,430.40 1.25%
Infosys Limited (ADR) INFY 456788108 Information Technology 74,544 $1,253,084.64 1.24%
Capgemini SE CAP.FP F4973Q101 Information Technology 5,831 $1,243,202.74 1.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 9,688 $1,237,157.60 1.23%
Wipro Limited (ADR) WIT 97651M109 Information Technology 233,507 $1,225,911.75 1.22%
Infineon Technologies AG IFX.GY D35415104 Information Technology 37,926 $1,217,755.41 1.21%
Accenture Plc ACN G1151C101 Information Technology 3,736 $1,183,863.68 1.18%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,560 $1,188,720.00 1.18%
Zoetis Inc. ZTS 98978V103 Health Care 7,963 $1,166,579.50 1.16%
Intel Corporation INTC 458140100 Information Technology 31,320 $1,071,144.00 1.06%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 6,838 $1,002,724.32 1.00%
Shell Plc (ADR) SHEL 780259305 Energy 12,654 $911,973.78 0.91%
Tencent Holdings Limited 700.HK G87572163 Communication Services 23,423 $908,402.51 0.90%
Banco Santander S.A. SAN.SM E19790109 Financials 186,885 $898,353.46 0.89%
ING Groep N.V. (ADR) ING 456837103 Financials 55,536 $899,683.20 0.89%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 12,740 $888,174.18 0.88%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 212,429 $882,699.38 0.88%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,047,033 $878,035.69 0.87%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 301,959 $873,100.44 0.87%
Lockheed Martin Corporation LMT 539830109 Industrials 1,891 $877,178.17 0.87%
Wells Fargo & Company WFC 949746101 Financials 14,284 $862,039.40 0.86%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 32,100 $858,341.59 0.85%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 14,536 $858,350.80 0.85%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 107,620 $860,437.86 0.85%
Rio Tinto Plc (ADR) RIO 767204100 Materials 12,788 $856,412.36 0.85%
American Express Company AXP 025816109 Financials 3,644 $841,909.76 0.84%
Bank of America Corporation BAC 060505104 Financials 22,819 $843,618.43 0.84%
Barclays Plc BARC.LN G08036124 Financials 367,853 $845,810.52 0.84%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,093 $845,572.00 0.84%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,224,234 $832,989.85 0.83%
Citigroup Inc. C 172967424 Financials 14,086 $833,046.04 0.83%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 330,504 $832,870.08 0.83%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,568 $832,798.32 0.83%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 75,538 $821,353.88 0.82%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 38,560 $828,112.52 0.82%
The Bank of New York Mellon Corporation BK 064058100 Financials 14,609 $822,340.61 0.82%
The Kroger Co. KR 501044101 Consumer Staples 14,675 $830,164.75 0.82%
Verbund AG VER.AV A91460104 Utilities 10,971 $822,360.33 0.82%
Allianz SE ALV.GY D03080112 Financials 2,902 $813,832.72 0.81%
AXA S.A. CS.FP F06106102 Financials 22,474 $811,767.96 0.81%
CME Group Inc. CME 12572Q105 Financials 3,813 $812,321.52 0.81%
Iberdrola S.A. IBE.SM E6165F166 Utilities 67,112 $810,895.83 0.81%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 10,289 $812,788.54 0.81%
MetLife, Inc. MET 59156R108 Financials 11,408 $811,222.88 0.81%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 586 $800,719.59 0.80%
Airbus SE AIR.FP N0280G100 Industrials 4,698 $801,112.25 0.80%
American International Group, Inc. AIG 026874784 Financials 10,881 $807,696.63 0.80%
BHP Group Ltd BHP.AU Q1498M100 Materials 28,056 $803,684.36 0.80%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 16,650 $804,528.00 0.80%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,334 $805,257.20 0.80%
Royal Bank of Canada RY.CN 780087102 Financials 8,189 $801,478.91 0.80%
Walmart Inc. WMT 931142103 Consumer Staples 13,489 $803,000.17 0.80%
Ford Motor Company F 345370860 Consumer Discretionary 65,607 $796,468.98 0.79%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,534,205 $793,206.86 0.79%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 6,965 $785,531.85 0.78%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 42,900 $782,346.97 0.78%
S&P Global Inc. SPGI 78409V104 Financials 1,908 $787,164.48 0.78%
Visa Inc. (Class A) V 92826C839 Financials 2,926 $789,376.28 0.78%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 223,831 $780,069.29 0.77%
Nokia Corporation (ADR) NOK 654902204 Information Technology 220,051 $774,579.52 0.77%
UBS Group AG UBSG.SW H42097107 Financials 27,320 $771,352.74 0.77%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,075 $775,576.50 0.77%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 41,998 $761,517.57 0.76%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,866 $767,408.37 0.76%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 6,845 $760,856.53 0.76%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 9,369 $761,699.70 0.76%
Siemens AG SIE.GY D69671218 Industrials 4,103 $756,134.44 0.75%
Axis Bank Limited AXSB.IS Y0487S137 Financials 60,646 $747,681.38 0.74%
Westpac Banking Corporation WBC.AU Q97417101 Financials 45,576 $745,949.16 0.74%
Partners Group Holding AG PGHN.SW H6120A101 Financials 563 $735,409.82 0.73%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 183,701 $730,495.60 0.73%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,162 $725,048.32 0.72%
The Boeing Company BA 097023105 Industrials 4,010 $680,978.20 0.68%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,557 $670,106.85 0.67%
AIA Group Limited 1299.HK Y002A1105 Financials 106,527 $641,873.93 0.64%
US Dollar $USD Other 515,130 $515,130.01 0.51%
Euro $EUR Other 6,111 $6,512.01 0.01%
Pound Sterling $GBP Other 4,342 $5,372.50 0.01%
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 278,382 $3,335.01 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.


 
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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