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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 1/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Infineon Technologies AG IFX.GY D35415104 Information Technology 53,283 $1,918,744.57 1.67%
NVIDIA Corporation NVDA 67066G104 Information Technology 9,370 $1,830,616.90 1.60%
SAP SE SAP.GY D66992104 Information Technology 15,405 $1,826,109.16 1.59%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 140,880 $1,650,370.44 1.44%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 14,647 $1,614,099.40 1.41%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 32,558 $1,622,081.55 1.41%
AT&T Inc. T 00206R102 Communication Services 78,179 $1,592,506.23 1.39%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 69,954 $1,558,490.76 1.36%
Oracle Corporation ORCL 68389X105 Information Technology 17,562 $1,553,534.52 1.35%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,592 $1,531,498.25 1.33%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 16,339 $1,515,115.47 1.32%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 3,071,998 $1,482,082.25 1.29%
Engie S.A. ENGI.FP F7629A107 Utilities 103,216 $1,465,654.03 1.28%
Mastercard Incorporated MA 57636Q104 Information Technology 3,973 $1,472,393.80 1.28%
Honeywell International Inc. HON 438516106 Industrials 6,983 $1,455,815.84 1.27%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 206,151 $1,444,414.19 1.26%
Capgemini SE CAP.FP F4973Q101 Information Technology 7,501 $1,423,581.40 1.24%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,666,245 $1,426,221.22 1.24%
Micron Technology, Inc. MU 595112103 Information Technology 23,671 $1,427,361.30 1.24%
SoftBank Corp. 9434.JP J75963132 Communication Services 123,900 $1,417,758.19 1.24%
Salesforce, Inc. CRM 79466L302 Information Technology 8,356 $1,403,557.32 1.22%
International Business Machines Corporation IBM 459200101 Information Technology 10,207 $1,375,189.11 1.20%
VMware, Inc. VMW 928563402 Information Technology 11,207 $1,372,521.29 1.20%
ING Groep N.V. (ADR) ING 456837103 Financials 94,289 $1,360,590.27 1.19%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 32,973 $1,360,947.22 1.19%
Zoetis Inc. ZTS 98978V103 Health Care 8,271 $1,368,767.79 1.19%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 20,374 $1,359,964.50 1.18%
Infosys Limited (ADR) INFY 456788108 Information Technology 70,755 $1,330,194.00 1.16%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 605 $1,316,050.91 1.15%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 21,883 $1,302,694.99 1.14%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 9,651 $1,299,796.68 1.13%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 182,034 $1,285,846.88 1.12%
Accenture Plc ACN G1151C101 Information Technology 4,551 $1,269,956.55 1.11%
Siemens AG SIE.GY D69671218 Industrials 8,163 $1,275,103.66 1.11%
Microsoft Corporation MSFT 594918104 Information Technology 5,072 $1,256,892.32 1.10%
Wipro Limited (ADR) WIT 97651M109 Information Technology 255,573 $1,249,751.97 1.09%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 17,746 $1,218,828.58 1.06%
Allianz SE ALV.GY D03080112 Financials 5,026 $1,201,786.26 1.05%
Banco Santander S.A. SAN.SM E19790109 Financials 343,565 $1,200,738.73 1.05%
Intel Corporation INTC 458140100 Information Technology 42,637 $1,204,921.62 1.05%
Rio Tinto Plc (ADR) RIO 767204100 Materials 15,148 $1,201,993.80 1.05%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 15,837 $1,190,150.55 1.04%
BHP Group Ltd BHP.AU Q1498M100 Materials 33,698 $1,180,283.65 1.03%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 57,004 $1,187,393.32 1.03%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 11,542 $1,175,722.47 1.02%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 15,292 $1,137,908.72 0.99%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 145,942 $1,133,631.16 0.99%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,029 $1,137,307.99 0.99%
The Boeing Company BA 097023105 Industrials 5,312 $1,131,456.00 0.99%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 173,213 $1,123,479.00 0.98%
UBS Group AG UBSG.SW H42097107 Financials 52,473 $1,120,056.38 0.98%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 13,633 $1,110,953.17 0.97%
Airbus SE AIR.FP N0280G100 Industrials 8,746 $1,096,449.86 0.96%
AXA S.A. CS.FP F06106102 Financials 34,533 $1,077,395.88 0.94%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 408,899 $1,059,048.41 0.92%
Tencent Holdings Limited 700.HK G87572163 Communication Services 21,755 $1,060,095.04 0.92%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 10,098 $1,041,406.74 0.91%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 179,989 $1,044,017.25 0.91%
AIA Group Limited 1299.HK Y002A1105 Financials 91,371 $1,033,188.62 0.90%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 138,840 $1,023,021.46 0.89%
Barclays Plc BARC.LN G08036124 Financials 438,833 $1,008,785.72 0.88%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 11,300 $1,010,898.00 0.88%
JPMorgan Chase & Co. JPM 46625H100 Financials 7,067 $989,097.32 0.86%
Westpac Banking Corporation WBC.AU Q97417101 Financials 58,766 $988,879.71 0.86%
American International Group, Inc. AIG 026874784 Financials 15,429 $975,421.38 0.85%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 35,700 $977,333.06 0.85%
ANZ Group Holdings Limited ANZ.AU Q09504137 Financials 54,323 $966,842.01 0.84%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,417,878 $964,874.73 0.84%
The Bank of New York Mellon Corporation BK 064058100 Financials 19,128 $967,302.96 0.84%
Visa Inc. (Class A) V 92826C839 Information Technology 4,179 $962,047.59 0.84%
Shell Plc (ADR) SHEL 780259305 Energy 16,073 $945,253.13 0.82%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,436,968 $927,665.68 0.81%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,495,566 $924,406.18 0.81%
Lockheed Martin Corporation LMT 539830109 Industrials 1,996 $924,666.96 0.81%
Axis Bank Limited AXSB.IS Y0487S137 Financials 85,701 $915,969.40 0.80%
Iberdrola S.A. IBE.SM E6165F166 Utilities 78,282 $918,386.59 0.80%
MetLife, Inc. MET 59156R108 Financials 12,543 $915,889.86 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,499 $914,159.19 0.80%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,794 $905,730.98 0.79%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 5,002 $907,512.86 0.79%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 18,475 $899,178.25 0.78%
Royal Bank of Canada RY.CN 780087102 Financials 8,758 $895,715.67 0.78%
Deutsche Boerse AG DB1.GY D1882G119 Financials 4,961 $887,732.86 0.77%
Walmart Inc. WMT 931142103 Consumer Staples 6,143 $883,793.41 0.77%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 250,395 $875,100.34 0.76%
Citigroup Inc. C 172967424 Financials 16,800 $877,296.00 0.76%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 13,018 $876,892.48 0.76%
Bank of America Corporation BAC 060505104 Financials 24,189 $858,225.72 0.75%
S&P Global Inc. SPGI 78409V104 Financials 2,285 $856,737.90 0.75%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 9,118 $834,707.27 0.73%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,285 $843,247.45 0.73%
Partners Group Holding AG PGHN.SW H6120A101 Financials 863 $809,750.44 0.71%
Nokia Corporation (ADR) NOK 654902204 Information Technology 167,650 $798,014.00 0.70%
The Kroger Co. KR 501044101 Consumer Staples 17,334 $773,616.42 0.67%
Verbund AG VER.AV A91460104 Utilities 8,941 $761,265.09 0.66%
CME Group Inc. CME 12572Q105 Financials 4,151 $733,315.66 0.64%
Ford Motor Company F 345370860 Consumer Discretionary 54,187 $732,066.37 0.64%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 34,622 $735,086.14 0.64%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 167,333 $620,703.21 0.54%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,898 $501,991.56 0.44%
US Dollar $USD Other 129,895 $129,895.39 0.11%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 2,174 $48,601.56 0.04%
Gazprom PJSC GAZP.RU Energy 364,010 $11,211.48 0.01%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 42,503 $2,614.80 0.00%
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.


 
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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