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 12/23/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Micron Technology, Inc.	MU	595112103	Information Technology	10,728	$2,963,824.56	2.37%
Intel Corporation	INTC	458140100	Information Technology	65,636	$2,385,868.60	1.91%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	30,630	$2,301,875.12	1.84%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	10,376	$2,229,802.40	1.79%
Engie S.A.	ENGI.FP	F7629A107	Utilities	76,136	$1,996,279.42	1.60%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	22,896	$1,950,281.28	1.56%
International Business Machines Corporation	IBM	459200101	Information Technology	6,285	$1,909,257.30	1.53%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	101,049	$1,902,538.37	1.52%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	11,308	$1,885,088.27	1.51%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	43,148	$1,867,926.74	1.50%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	6,239	$1,852,671.05	1.48%
Accenture plc	ACN	G1151C101	Information Technology	6,616	$1,791,414.32	1.44%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	14,445	$1,788,724.35	1.43%
Infosys Limited (ADR)	INFY	456788108	Information Technology	94,628	$1,757,241.96	1.41%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	340,980	$1,719,333.43	1.38%
NVIDIA Corporation	NVDA	67066G104	Information Technology	9,117	$1,725,027.57	1.38%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,559	$1,727,837.37	1.38%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	578,959	$1,719,508.23	1.38%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	45,731	$1,688,073.90	1.35%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,096,836	$1,660,830.65	1.33%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,025	$1,630,783.50	1.31%
Mastercard Incorporated	MA	57636Q104	Financials	2,744	$1,581,504.40	1.27%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,192	$1,581,411.73	1.27%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	10,392	$1,571,582.16	1.26%
Microsoft Corporation	MSFT	594918104	Information Technology	3,224	$1,569,604.40	1.26%
SAP SE	SAP.GY	D66992104	Information Technology	6,266	$1,534,346.27	1.23%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,718,786	$1,527,144.15	1.22%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	50,510	$1,522,876.50	1.22%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	45,956	$1,488,865.42	1.19%
Honeywell International Inc.	HON	438516106	Industrials	7,502	$1,466,641.00	1.17%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,037,400	$1,431,662.40	1.15%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	24,012	$1,426,552.92	1.14%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	46,956	$1,365,480.48	1.09%
AT&T Inc.	T	00206R102	Communication Services	54,774	$1,339,772.04	1.07%
Zoetis Inc.	ZTS	98978V103	Health Care	10,725	$1,324,966.50	1.06%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	196,667	$1,284,235.51	1.03%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,464	$1,196,419.84	0.96%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	14,528	$1,176,332.16	0.94%
Barclays Plc	BARC.LN	G08036124	Financials	176,562	$1,124,055.50	0.90%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	47,793	$1,113,954.49	0.89%
Citigroup Inc.	C	172967424	Financials	9,195	$1,097,883.00	0.88%
Banco Santander S.A.	SAN.SM	E19790109	Financials	90,707	$1,069,606.77	0.86%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	201,464	$1,069,773.84	0.86%
Royal Bank of Canada	RY.CN	780087102	Financials	6,262	$1,070,343.08	0.86%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	49,425	$1,062,257.59	0.85%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	125,689	$1,065,840.58	0.85%
Wells Fargo & Company	WFC	949746101	Financials	11,183	$1,056,458.01	0.85%
American Express Company	AXP	025816109	Financials	2,759	$1,054,462.21	0.84%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	13,423	$1,047,262.46	0.84%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	66,233	$1,050,758.56	0.84%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,158	$1,044,180.18	0.84%
UBS Group AG	UBSG.SW	H42097107	Financials	22,368	$1,048,571.36	0.84%
BHP Group Limited	BHP.AU	Q1498M100	Materials	33,937	$1,036,462.69	0.83%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,881	$1,040,359.17	0.83%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	41,616	$1,022,532.57	0.82%
Ford Motor Company	F	345370860	Consumer Discretionary	77,262	$1,026,811.98	0.82%
ING Groep N.V. (ADR)	ING	456837103	Financials	36,171	$1,018,937.07	0.82%
Oracle Corporation	ORCL	68389X105	Information Technology	5,247	$1,024,948.98	0.82%
Allianz SE	ALV.GY	D03080112	Financials	2,198	$1,013,213.38	0.81%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	73,897	$1,009,521.71	0.81%
The Bank of New York Mellon Corporation	BK	064058100	Financials	8,604	$1,008,560.88	0.81%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	435	$1,000,693.66	0.80%
AIA Group Limited	1299.HK	Y002A1105	Financials	93,874	$997,627.38	0.80%
American International Group, Inc.	AIG	026874784	Financials	11,542	$999,421.78	0.80%
Bank of America Corporation	BAC	060505104	Financials	17,904	$1,002,086.88	0.80%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,186	$1,003,495.03	0.80%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	40,750	$982,826.05	0.79%
Walmart Inc.	WMT	931142103	Consumer Staples	8,851	$981,575.90	0.79%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	22,110	$969,474.60	0.78%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	203,001	$972,749.61	0.78%
JPMorgan Chase & Co.	JPM	46625H100	Financials	2,974	$969,315.82	0.78%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	145,290	$961,172.37	0.77%
CME Group Inc.	CME	12572Q105	Financials	3,463	$954,160.39	0.76%
Siemens AG	SIE.GY	D69671218	Industrials	3,382	$948,160.70	0.76%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	36,012	$947,334.74	0.76%
AXA S.A.	CS.FP	F06106102	Financials	19,248	$932,888.17	0.75%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	25,674	$931,452.72	0.75%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,930	$931,321.50	0.75%
Visa Inc. (Class A)	V	92826C839	Financials	2,645	$934,690.10	0.75%
Airbus SE	AIR.FP	N0280G100	Industrials	3,993	$926,071.07	0.74%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,756	$927,165.34	0.74%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	182,872	$926,923.69	0.74%
Shell Plc (ADR)	SHEL	780259305	Energy	12,616	$921,851.12	0.74%
Verbund AG	VER.AV	A91460104	Utilities	12,649	$919,360.35	0.74%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,669	$916,424.86	0.73%
MetLife, Inc.	MET	59156R108	Financials	11,309	$915,011.19	0.73%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,587,224	$904,111.78	0.72%
The Boeing Company	BA	097023105	Industrials	4,130	$895,590.50	0.72%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	11,243	$870,279.76	0.70%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	62,500	$859,531.31	0.69%
S&P Global Inc.	SPGI	78409V104	Financials	1,649	$865,955.86	0.69%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	4,008	$863,483.52	0.69%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,022,534	$844,098.18	0.68%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,220	$849,596.02	0.68%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	673	$833,905.40	0.67%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,222,642	$831,639.58	0.67%
The Kroger Co.	KR	501044101	Consumer Staples	13,515	$841,984.50	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	20,585	$821,753.20	0.66%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	31,127	$801,831.52	0.64%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,146	$740,305.62	0.59%
Yuan Renminbi	$CNY		Other	953,089	$135,582.22	0.11%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	1,876	$91,455.09	0.07%
Danish Krone	$DKK		Other	93	$14.64	0.00%
Euro	$EUR		Other	9	$10.32	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	$5,661.63	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
Pound Sterling	$GBP		Other	-4,968	($6,717.85)	-0.01%
US Dollar	$USD		Other	-112,699	($112,699.18)	-0.09%

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.