First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 10/3/2024
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	52,149	$2,325,845.40	2.20%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	16,257	$1,834,439.88	1.73%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	16,531	$1,805,681.13	1.71%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	2,476,246	$1,636,151.97	1.55%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,613,261	$1,618,975.79	1.53%
Micron Technology, Inc.	MU	595112103	Information Technology	15,936	$1,622,603.52	1.53%
Intel Corporation	INTC	458140100	Information Technology	71,786	$1,597,956.36	1.51%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,485	$1,540,791.35	1.46%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	19,752	$1,527,027.12	1.44%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	9,218	$1,501,151.30	1.42%
International Business Machines Corporation	IBM	459200101	Information Technology	6,568	$1,462,824.96	1.38%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	8,107	$1,455,044.36	1.38%
Accenture Plc	ACN	G1151C101	Information Technology	3,972	$1,434,845.28	1.36%
Oracle Corporation	ORCL	68389X105	Information Technology	8,612	$1,436,998.32	1.36%
NVIDIA Corporation	NVDA	67066G104	Information Technology	11,665	$1,433,045.25	1.35%
AT&T Inc.	T	00206R102	Communication Services	64,371	$1,419,380.55	1.34%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	288,065	$1,408,541.03	1.33%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	43,030	$1,412,345.03	1.33%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	18,212	$1,393,764.36	1.32%
Mastercard Incorporated	MA	57636Q104	Financials	2,824	$1,397,795.28	1.32%
SAP SE	SAP.GY	D66992104	Information Technology	6,320	$1,399,643.14	1.32%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	218,518	$1,394,144.84	1.32%
Zoetis Inc.	ZTS	98978V103	Health Care	7,287	$1,391,744.13	1.32%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	121,160	$1,381,040.13	1.31%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,166	$1,390,578.21	1.31%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	47,379	$1,373,766.77	1.30%
Honeywell International Inc.	HON	438516106	Industrials	6,790	$1,377,555.20	1.30%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	46,920	$1,374,756.00	1.30%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,432	$1,352,326.72	1.28%
Microsoft Corporation	MSFT	594918104	Information Technology	3,255	$1,355,837.70	1.28%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	6,506	$1,348,989.08	1.27%
Engie S.A.	ENGI.FP	F7629A107	Utilities	79,398	$1,343,733.08	1.27%
Infosys Limited (ADR)	INFY	456788108	Information Technology	59,775	$1,339,557.75	1.27%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	28,063	$1,303,958.52	1.23%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	25,834	$1,302,235.61	1.23%
SoftBank Corp.	9434.JP	J75963132	Communication Services	984,000	$1,272,153.73	1.20%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	174,998	$1,237,422.25	1.17%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	210,127	$1,227,359.08	1.16%
AIA Group Limited	1299.HK	Y002A1105	Financials	110,567	$1,021,786.04	0.97%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,525,142	$1,005,756.28	0.95%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	16,349	$981,693.59	0.93%
BHP Group Ltd	BHP.AU	Q1498M100	Materials	30,102	$934,771.00	0.88%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,161,431	$905,026.47	0.86%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,826,617	$896,365.15	0.85%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	12,627	$881,743.41	0.83%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	267,342	$872,886.22	0.82%
Siemens AG	SIE.GY	D69671218	Industrials	4,310	$853,634.14	0.81%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,088	$859,379.04	0.81%
MetLife, Inc.	MET	59156R108	Financials	10,358	$841,691.08	0.80%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	569	$847,361.74	0.80%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,923	$836,347.11	0.79%
Citigroup Inc.	C	172967424	Financials	13,636	$836,023.16	0.79%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,376	$833,608.32	0.79%
UBS Group AG	UBSG.SW	H42097107	Financials	27,049	$830,691.10	0.79%
Wells Fargo & Company	WFC	949746101	Financials	15,159	$833,441.82	0.79%
American Express Company	AXP	025816109	Financials	3,064	$822,959.76	0.78%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	15,758	$826,191.94	0.78%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	91,160	$819,429.26	0.77%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	186,131	$809,669.85	0.77%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,402	$818,725.32	0.77%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	78,088	$803,875.19	0.76%
Banco Santander S.A.	SAN.SM	E19790109	Financials	163,667	$799,111.15	0.76%
CME Group Inc.	CME	12572Q105	Financials	3,598	$806,923.46	0.76%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	54,700	$801,585.83	0.76%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	53,301	$804,776.59	0.76%
Shell Plc (ADR)	SHEL	780259305	Energy	11,671	$798,996.66	0.76%
The Bank of New York Mellon Corporation	BK	064058100	Financials	11,326	$802,107.32	0.76%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,649	$801,578.90	0.76%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	522	$792,550.67	0.75%
Allianz SE	ALV.GY	D03080112	Financials	2,487	$794,622.40	0.75%
Bank of America Corporation	BAC	060505104	Financials	20,159	$791,240.75	0.75%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,403	$797,549.08	0.75%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	12,720	$795,719.27	0.75%
Verizon Communications Inc.	VZ	92343V104	Communication Services	17,824	$793,524.48	0.75%
Walmart Inc.	WMT	931142103	Consumer Staples	9,814	$789,340.02	0.75%
Barclays Plc	BARC.LN	G08036124	Financials	273,396	$786,948.69	0.74%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	27,010	$787,835.33	0.74%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	35,923	$779,806.62	0.74%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	8,350	$784,900.00	0.74%
The Kroger Co.	KR	501044101	Consumer Staples	14,162	$787,690.44	0.74%
American International Group, Inc.	AIG	026874784	Financials	10,683	$772,808.22	0.73%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	37,325	$768,455.54	0.73%
Ford Motor Company	F	345370860	Consumer Discretionary	73,611	$769,234.95	0.73%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,784	$776,590.32	0.73%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	258,003	$771,428.97	0.73%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	5,708	$777,121.02	0.73%
S&P Global Inc.	SPGI	78409V104	Financials	1,503	$773,443.80	0.73%
Verbund AG	VER.AV	A91460104	Utilities	9,498	$770,986.01	0.73%
Airbus SE	AIR.FP	N0280G100	Industrials	5,424	$757,099.01	0.72%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	54,555	$763,847.01	0.72%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	215,239	$762,965.00	0.72%
Royal Bank of Canada	RY.CN	780087102	Financials	6,313	$766,118.29	0.72%
Visa Inc. (Class A)	V	92826C839	Financials	2,739	$758,319.54	0.72%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	36,169	$760,251.71	0.72%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	12,512	$754,348.48	0.71%
ING Groep N.V. (ADR)	ING	456837103	Financials	43,430	$756,116.30	0.71%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,112	$749,805.28	0.71%
AXA S.A.	CS.FP	F06106102	Financials	19,891	$744,130.29	0.70%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	11,157	$739,411.41	0.70%
The Boeing Company	BA	097023105	Industrials	4,803	$722,947.56	0.68%
US Dollar	$USD		Other	72,464	$72,463.96	0.07%
Yuan Renminbi	$CNY		Other	160,384	$22,850.97	0.02%
Danish Krone	$DKK		Other	16	$2.38	0.00%
Euro	$EUR		Other	34	$38.03	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	82,520	$982.76	0.00%
Pound Sterling	$GBP		Other	4	$5.81	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.