First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 6/12/2025
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oracle Corporation	ORCL	68389X105	Information Technology	8,640	$1,726,790.40	1.72%
Microsoft Corporation	MSFT	594918104	Information Technology	3,368	$1,612,834.16	1.60%
NVIDIA Corporation	NVDA	67066G104	Information Technology	11,039	$1,600,655.00	1.59%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	7,435	$1,601,722.05	1.59%
Micron Technology, Inc.	MU	595112103	Information Technology	13,447	$1,562,272.46	1.55%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,650,104	$1,551,374.52	1.54%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	13,004	$1,540,974.00	1.53%
Engie S.A.	ENGI.FP	F7629A107	Utilities	67,881	$1,542,321.64	1.53%
SAP SE	SAP.GY	D66992104	Information Technology	4,960	$1,499,645.99	1.49%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	33,906	$1,484,811.58	1.48%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	44,071	$1,476,378.50	1.47%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,124	$1,478,146.34	1.47%
International Business Machines Corporation	IBM	459200101	Information Technology	5,191	$1,458,826.73	1.45%
Mastercard Incorporated	MA	57636Q104	Financials	2,454	$1,446,093.12	1.44%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,065	$1,426,272.93	1.42%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	19,068	$1,426,477.08	1.42%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	34,448	$1,418,416.80	1.41%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	6,580	$1,403,119.20	1.40%
Honeywell International Inc.	HON	438516106	Industrials	6,173	$1,395,406.65	1.39%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,786,352	$1,399,558.74	1.39%
AT&T Inc.	T	00206R102	Communication Services	48,902	$1,382,459.54	1.37%
SoftBank Corp.	9434.JP	J75963132	Communication Services	888,100	$1,357,742.85	1.35%
Zoetis Inc.	ZTS	98978V103	Health Care	7,971	$1,345,664.22	1.34%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	91,513	$1,338,145.06	1.33%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	16,286	$1,310,371.56	1.30%
Infosys Limited (ADR)	INFY	456788108	Information Technology	69,756	$1,294,671.36	1.29%
Accenture Plc	ACN	G1151C101	Information Technology	4,024	$1,280,155.12	1.27%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	272,436	$1,278,928.33	1.27%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	31,606	$1,267,979.74	1.26%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	421,071	$1,271,634.42	1.26%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,695	$1,253,142.45	1.25%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	34,754	$1,250,152.76	1.24%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	13,535	$1,188,508.35	1.18%
Intel Corporation	INTC	458140100	Information Technology	53,833	$1,118,111.41	1.11%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	9,222	$1,075,469.64	1.07%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	30,937	$1,039,792.57	1.03%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,982	$951,586.02	0.95%
The Boeing Company	BA	097023105	Industrials	4,505	$917,893.75	0.91%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	11,955	$907,145.40	0.90%
Banco Santander S.A.	SAN.SM	E19790109	Financials	110,049	$891,741.83	0.89%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	47,534	$895,933.55	0.89%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	61,817	$875,891.13	0.87%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,187	$854,880.88	0.85%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,367	$854,525.37	0.85%
Barclays Plc	BARC.LN	G08036124	Financials	191,948	$845,950.19	0.84%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	200,465	$845,962.30	0.84%
Royal Bank of Canada	RY.CN	780087102	Financials	6,580	$847,530.29	0.84%
American Express Company	AXP	025816109	Financials	2,799	$834,074.01	0.83%
Citigroup Inc.	C	172967424	Financials	10,675	$835,105.25	0.83%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	38,525	$838,784.82	0.83%
AXA S.A.	CS.FP	F06106102	Financials	17,052	$826,797.28	0.82%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	186,174	$820,623.81	0.82%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	189,083	$821,731.28	0.82%
Visa Inc. (Class A)	V	92826C839	Financials	2,184	$811,137.60	0.81%
Bank of America Corporation	BAC	060505104	Financials	18,091	$807,220.42	0.80%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	30,656	$809,318.40	0.80%
The Bank of New York Mellon Corporation	BK	064058100	Financials	9,009	$808,197.39	0.80%
Walmart Inc.	WMT	931142103	Consumer Staples	8,493	$805,391.19	0.80%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	51,758	$791,884.24	0.79%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	8,986	$795,666.98	0.79%
Ford Motor Company	F	345370860	Consumer Discretionary	75,306	$792,972.18	0.79%
AIA Group Limited	1299.HK	Y002A1105	Financials	88,833	$779,726.86	0.78%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	40,279	$783,359.77	0.78%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	12,027	$782,957.70	0.78%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	2,505	$788,848.63	0.78%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	31,461	$781,657.28	0.78%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	64,991	$774,092.13	0.77%
Wells Fargo & Company	WFC	949746101	Financials	10,483	$775,846.83	0.77%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	404	$760,658.72	0.76%
Airbus SE	AIR.FP	N0280G100	Industrials	4,074	$767,878.42	0.76%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	823,464	$768,949.06	0.76%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	114,777	$761,801.04	0.76%
ING Groep N.V. (ADR)	ING	456837103	Financials	36,282	$768,089.94	0.76%
Allianz SE	ALV.GY	D03080112	Financials	1,897	$753,537.86	0.75%
American International Group, Inc.	AIG	026874784	Financials	8,800	$755,040.00	0.75%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	21,710	$758,207.55	0.75%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	5,002	$754,332.11	0.75%
S&P Global Inc.	SPGI	78409V104	Financials	1,496	$756,781.52	0.75%
Shell Plc (ADR)	SHEL	780259305	Energy	10,594	$756,835.36	0.75%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,067	$750,651.72	0.75%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,025	$758,337.25	0.75%
BHP Group Ltd	BHP.AU	Q1498M100	Materials	29,851	$747,176.25	0.74%
CME Group Inc.	CME	12572Q105	Financials	2,762	$748,391.52	0.74%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	120,018	$742,308.77	0.74%
UBS Group AG	UBSG.SW	H42097107	Financials	22,633	$740,249.84	0.74%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,234,128	$731,075.34	0.73%
MetLife, Inc.	MET	59156R108	Financials	9,236	$729,551.64	0.73%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	138,012	$734,223.84	0.73%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,093,574	$731,402.51	0.73%
Siemens AG	SIE.GY	D69671218	Industrials	2,918	$734,280.46	0.73%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	54,200	$723,107.00	0.72%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,534	$719,860.18	0.72%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	8,029	$713,531.99	0.71%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	11,033	$716,824.38	0.71%
Verbund AG	VER.AV	A91460104	Utilities	9,362	$715,910.11	0.71%
The Kroger Co.	KR	501044101	Consumer Staples	10,857	$706,356.42	0.70%
Verizon Communications Inc.	VZ	92343V104	Communication Services	16,419	$708,644.04	0.70%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	11,727	$688,140.36	0.68%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	11,068	$661,973.53	0.66%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	500	$647,537.68	0.64%
US Dollar	$USD		Other	332,953	$332,952.75	0.33%
Australian Dollar	$AUD		Other	59,443	$38,810.09	0.04%
Yuan Renminbi	$CNY		Other	193,619	$26,993.90	0.03%
Indian Rupee	$INR		Other	1,230,177	$14,371.65	0.01%
Danish Krone	$DKK		Other	14	$2.25	0.00%
Euro	$EUR		Other	3	$3.16	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%
Hong Kong Dollar	$HKD		Other	-17,453	($2,223.46)	0.00%
Pound Sterling	$GBP		Other	5	$6.68	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
Swiss Franc	$CHF		Other	-18	($22.55)	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.