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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 1/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 619 $2,168,580.53 1.46%
Engie S.A. ENGI.FP F7629A107 Utilities 135,204 $2,059,978.52 1.39%
Micron Technology, Inc. MU 595112103 Information Technology 26,321 $2,071,989.12 1.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 25,078 $2,051,129.62 1.38%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 3,382,584 $2,049,524.60 1.38%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 334,142 $2,018,217.68 1.36%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 2,626,695 $2,006,269.00 1.35%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 4,098,427 $1,972,926.99 1.33%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 160,877 $1,952,318.41 1.31%
Microsoft Corporation MSFT 594918104 Information Technology 6,453 $1,934,867.52 1.30%
Mastercard Incorporated MA 57636Q104 Information Technology 5,458 $1,913,192.74 1.29%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,649 $1,897,936.56 1.28%
Accenture Plc ACN G1151C101 Information Technology 5,622 $1,874,149.92 1.26%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,293 $1,870,902.15 1.26%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,068 $1,853,776.80 1.25%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,566 $1,850,005.20 1.25%
International Business Machines Corporation IBM 459200101 Information Technology 13,924 $1,845,208.48 1.24%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 156,781 $1,836,272.99 1.24%
Infosys Limited (ADR) INFY 456788108 Information Technology 83,644 $1,824,275.64 1.23%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 215,406 $1,809,410.40 1.22%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 15,633 $1,819,368.54 1.22%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 37,181 $1,807,327.49 1.22%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 245,321 $1,766,913.25 1.19%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 29,786 $1,765,914.54 1.19%
Honeywell International Inc. HON 438516106 Industrials 8,603 $1,726,191.95 1.16%
Intel Corporation INTC 458140100 Information Technology 35,917 $1,725,811.85 1.16%
Oracle Corporation ORCL 68389X105 Information Technology 21,421 $1,708,967.38 1.15%
AT&T Inc. T 00206R102 Communication Services 69,947 $1,687,121.64 1.14%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 11,720 $1,684,515.60 1.13%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 91,529 $1,684,222.58 1.13%
Shell Plc (ADR) RDS/A 780259206 Energy 32,495 $1,660,819.45 1.12%
SoftBank Corp. 9434.JP J75963132 Communication Services 132,900 $1,654,194.37 1.11%
VMware, Inc. VMW 928563402 Information Technology 13,178 $1,644,087.28 1.11%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 417,251 $1,620,262.21 1.09%
SAP SE SAP.GY D66992104 Information Technology 13,165 $1,619,099.97 1.09%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 23,898 $1,593,518.64 1.07%
salesforce.com, inc. CRM 79466L302 Information Technology 7,357 $1,565,128.18 1.05%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 551 $1,538,805.25 1.04%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 558,363 $1,524,330.99 1.03%
CME Group Inc. CME 12572Q105 Financials 6,645 $1,483,429.80 1.00%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 56,800 $1,480,570.75 1.00%
AXA S.A. CS.FP F06106102 Financials 46,339 $1,453,154.76 0.98%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 2,162,265 $1,454,463.20 0.98%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 20,135 $1,447,279.69 0.97%
Wipro Limited (ADR) WIT 97651M109 Information Technology 203,608 $1,441,544.64 0.97%
Bank of America Corporation BAC 060505104 Financials 31,239 $1,420,437.33 0.96%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,759 $1,429,651.69 0.96%
Fujitsu Limited 6702.JP J15708159 Information Technology 9,800 $1,430,458.55 0.96%
Lockheed Martin Corporation LMT 539830109 Industrials 3,666 $1,426,367.28 0.96%
Sberbank of Russia PJSC (ADR) SBER.LI 80585Y308 Financials 107,299 $1,426,540.25 0.96%
UBS Group AG UBSG.SW H42097107 Financials 77,093 $1,425,363.54 0.96%
Allianz SE ALV.GY D03080112 Financials 5,572 $1,411,404.99 0.95%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,694 $1,404,495.40 0.95%
The Bank of New York Mellon Corporation BK 064058100 Financials 24,181 $1,411,444.97 0.95%
Bank of China Ltd. 3988.HK Y0698A107 Financials 3,590,823 $1,392,077.71 0.94%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,716,203 $1,396,755.75 0.94%
Royal Bank of Canada RY.CN 780087102 Financials 12,456 $1,389,507.32 0.94%
Barclays Plc BARC.LN G08036124 Financials 508,151 $1,383,948.65 0.93%
BHP Group Ltd BHP.AU Q1498M100 Materials 42,343 $1,360,238.29 0.92%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 65,471 $1,367,034.48 0.92%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,855 $1,374,037.65 0.92%
ING Groep N.V. (ADR) ING 456837103 Financials 92,589 $1,357,354.74 0.91%
Rio Tinto Plc (ADR) RIO 767204100 Materials 17,744 $1,332,396.96 0.90%
American International Group, Inc. AIG 026874784 Financials 23,380 $1,319,099.60 0.89%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 148,680 $1,300,950.00 0.88%
KBC Groupe N.V. KBC.BB B5337G162 Financials 15,049 $1,314,144.65 0.88%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 51,697 $1,300,968.95 0.88%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 149,340 $1,291,148.81 0.87%
Deutsche Boerse AG DB1.GY D1882G119 Financials 7,492 $1,297,030.37 0.87%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 11,462 $1,281,336.98 0.86%
Banco Santander S.A. SAN.SM E19790109 Financials 353,363 $1,260,711.44 0.85%
The Kroger Co. KR 501044101 Consumer Staples 27,718 $1,258,397.20 0.85%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 196,299 $1,243,188.02 0.84%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 15,795 $1,243,049.56 0.84%
Axis Bank Limited AXSB.IS Y0487S137 Financials 118,937 $1,225,987.21 0.83%
Airbus Group SE AIR.FP N0280E105 Industrials 9,398 $1,198,335.62 0.81%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 62,984 $1,199,280.72 0.81%
Iberdrola S.A. IBE.SM E6165F166 Utilities 105,304 $1,196,391.29 0.81%
Nokia Corporation (ADR) NOK 654902204 Information Technology 216,354 $1,209,418.86 0.81%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 11,630 $1,197,541.10 0.81%
Verbund AG VER.AV A91460104 Utilities 11,522 $1,200,550.95 0.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 23,488 $1,202,350.72 0.81%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 21,820 $1,191,808.40 0.80%
Walmart, Inc. WMT 931142103 Consumer Staples 8,733 $1,186,290.72 0.80%
Infineon Technologies AG IFX.GY D35415104 Information Technology 29,471 $1,179,373.55 0.79%
JPMorgan Chase & Co. JPM 46625H100 Financials 8,032 $1,167,129.92 0.79%
AIA Group Limited 1299.HK Y002A1105 Financials 106,623 $1,153,143.40 0.78%
Citigroup Inc. C 172967424 Financials 18,148 $1,164,194.20 0.78%
Visa Inc. (Class A) V 92826C839 Information Technology 5,620 $1,158,563.00 0.78%
Haier Smart Home Co., Ltd. (Class D) 690D.GY Y7166P110 Consumer Discretionary 631,639 $1,128,630.86 0.76%
The Boeing Company BA 097023105 Industrials 5,980 $1,134,705.00 0.76%
Nasdaq, Inc. NDAQ 631103108 Financials 6,460 $1,113,122.60 0.75%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 16,861 $1,092,255.58 0.74%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,162 $1,078,336.86 0.73%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 11,413 $1,062,527.83 0.72%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,737 $1,071,414.66 0.72%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 6,685 $1,056,965.35 0.71%
Partners Group Holding AG PGHN.SW H6120A101 Financials 738 $980,855.94 0.66%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,997 $986,353.16 0.66%
Westpac Banking Corporation WBC.AU Q97417101 Financials 67,683 $959,781.83 0.65%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 7,906 $283,079.64 0.19%
US Dollar $USD Other 83,282 $83,282.48 0.06%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 2,746 $43,112.20 0.03%
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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