First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 9/29/2022
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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Emirates Telecommunications Group Company PJSC	ETISALAT.UH	M4040L103	Communication Services	223,051	$1,413,604.60	1.41%
International Business Machines Corporation	IBM	459200101	Information Technology	11,042	$1,343,038.46	1.34%
SAP SE	SAP.GY	D66992104	Information Technology	16,670	$1,345,514.86	1.34%
SoftBank Corp.	9434.JP	J75963132	Communication Services	133,900	$1,342,344.19	1.34%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,807	$1,341,484.91	1.34%
Zoetis Inc.	ZTS	98978V103	Health Care	8,951	$1,351,153.45	1.34%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,884,790	$1,326,445.00	1.32%
Salesforce, Inc.	CRM	79466L302	Information Technology	9,041	$1,327,309.21	1.32%
AT&T Inc.	T	00206R102	Communication Services	84,589	$1,313,667.17	1.31%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	75,689	$1,312,903.32	1.31%
Engie S.A.	ENGI.FP	F7629A107	Utilities	111,676	$1,303,201.47	1.30%
Microsoft Corporation	MSFT	594918104	Information Technology	5,487	$1,303,162.50	1.30%
PayPal Holdings, Inc.	PYPL	70450Y103	Information Technology	14,750	$1,308,325.00	1.30%
VMware, Inc.	VMW	928563402	Information Technology	12,127	$1,303,409.96	1.30%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	276,523	$1,305,188.56	1.30%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	3,323,803	$1,300,603.00	1.29%
Infosys Limited (ADR)	INFY	456788108	Information Technology	76,555	$1,293,779.50	1.29%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	152,430	$1,297,165.16	1.29%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	35,678	$1,298,876.13	1.29%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	22,044	$1,288,471.80	1.28%
Honeywell International Inc.	HON	438516106	Industrials	7,553	$1,284,538.71	1.28%
Accenture Plc	ACN	G1151C101	Information Technology	4,926	$1,272,238.02	1.27%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,116	$1,274,824.99	1.27%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	61,676	$1,277,309.96	1.27%
Micron Technology, Inc.	MU	595112103	Information Technology	25,611	$1,280,806.11	1.27%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	35,228	$1,280,893.94	1.27%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	57,648	$1,268,119.46	1.26%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	15,847	$1,252,863.82	1.25%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	10,928	$1,254,534.40	1.25%
Mastercard Incorporated	MA	57636Q104	Information Technology	4,298	$1,232,537.46	1.23%
NVIDIA Corporation	NVDA	67066G104	Information Technology	10,140	$1,239,108.00	1.23%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	10,441	$1,229,114.52	1.22%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	17,679	$1,224,801.12	1.22%
Intel Corporation	INTC	458140100	Information Technology	46,132	$1,216,962.16	1.21%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	23,678	$1,213,497.50	1.21%
Oracle Corporation	ORCL	68389X105	Information Technology	19,002	$1,166,722.80	1.16%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	655	$1,155,370.52	1.15%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Information Technology	194,744	$1,135,287.38	1.13%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	17,137	$1,099,167.18	1.09%
BHP Group Ltd	BHP.AU	Q1498M100	Materials	36,458	$905,185.31	0.90%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	270,920	$903,021.90	0.90%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	181,048	$901,913.85	0.90%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,534,098	$903,690.27	0.90%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	16,388	$904,289.84	0.90%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	38,700	$890,891.83	0.89%
Australia and New Zealand Banking Group Limited	ANZ.AU	Q09504137	Financials	58,778	$886,828.39	0.88%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	196,954	$880,615.93	0.88%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	5,366	$885,098.83	0.88%
Walmart, Inc.	WMT	931142103	Consumer Staples	6,648	$879,198.00	0.88%
Banco Santander S.A.	SAN.SM	E19790109	Financials	371,725	$869,807.81	0.87%
Shell Plc (ADR)	SHEL	780259305	Energy	17,388	$870,791.04	0.87%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	187,413	$867,857.22	0.86%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	63,581	$867,580.18	0.86%
Allianz SE	ALV.GY	D03080112	Financials	5,436	$853,771.89	0.85%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	2,636,718	$852,731.13	0.85%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	12,487	$850,262.76	0.85%
ING Groep N.V. (ADR)	ING	456837103	Financials	102,019	$855,939.41	0.85%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	16,547	$854,145.70	0.85%
Royal Bank of Canada	RY.CN	780087102	Financials	9,478	$857,307.78	0.85%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	2,194	$856,863.35	0.85%
Siemens AG	SIE.GY	D69671218	Industrials	8,833	$853,942.65	0.85%
Lockheed Martin Corporation	LMT	539830109	Industrials	2,161	$842,336.19	0.84%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,135	$840,838.35	0.84%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,024	$841,669.92	0.84%
Verizon Communications Inc.	VZ	92343V104	Communication Services	21,950	$848,148.00	0.84%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	5,412	$845,679.12	0.84%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,618,151	$838,532.41	0.83%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	9,863	$831,180.84	0.83%
MetLife, Inc.	MET	59156R108	Financials	13,573	$828,903.11	0.83%
The Kroger Co.	KR	501044101	Consumer Staples	18,754	$837,928.72	0.83%
UBS Group AG	UBSG.SW	H42097107	Financials	56,773	$833,587.85	0.83%
AIA Group Limited	1299.HK	Y002A1105	Financials	98,861	$819,176.66	0.82%
Airbus SE	AIR.FP	N0280G100	Industrials	9,461	$821,017.02	0.82%
AXA S.A.	CS.FP	F06106102	Financials	37,363	$820,631.80	0.82%
Verbund AG	VER.AV	A91460104	Utilities	9,676	$821,022.66	0.82%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	92,726	$809,675.19	0.81%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	19,990	$810,994.30	0.81%
JPMorgan Chase & Co.	JPM	46625H100	Financials	7,647	$811,805.52	0.81%
Visa Inc. (Class A)	V	92826C839	Information Technology	4,519	$813,691.14	0.81%
Bank of America Corporation	BAC	060505104	Financials	26,174	$802,494.84	0.80%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	19,201	$803,218.73	0.80%
CME Group Inc.	CME	12572Q105	Financials	4,491	$802,406.97	0.80%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	14,083	$800,618.55	0.80%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	37,462	$803,322.55	0.80%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	442,414	$800,769.34	0.80%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	23,540	$804,873.25	0.80%
The Bank of New York Mellon Corporation	BK	064058100	Financials	20,698	$804,738.24	0.80%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	2,704	$800,681.44	0.80%
American International Group, Inc.	AIG	026874784	Financials	16,694	$795,636.04	0.79%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	84,697	$797,638.15	0.79%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	12,225	$795,480.75	0.79%
Citigroup Inc.	C	172967424	Financials	18,175	$770,438.25	0.77%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	150,220	$775,855.57	0.77%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	181,390	$776,349.20	0.77%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	157,902	$775,731.60	0.77%
Barclays Plc	BARC.LN	G08036124	Financials	474,803	$761,475.90	0.76%
S&P Global Inc.	SPGI	78409V104	Financials	2,470	$766,762.10	0.76%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	933	$739,956.76	0.74%
The Boeing Company	BA	097023105	Industrials	5,747	$720,271.51	0.72%
Ford Motor Company	F	345370860	Consumer Discretionary	58,627	$672,451.69	0.67%
US Dollar	$USD		Other	138,351	$138,350.70	0.14%
Gazprom PJSC (ADR)	OGZD.LI	368287207	Energy	224,508	$13,811.74	0.01%
Sberbank of Russia PJSC	SBER.RU		Financials	447,328	$536.76	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.