First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 6/23/2026
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intel Corporation	INTC	458140100	Information Technology	35,763	$4,730,729.64	3.65%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	8,183	$4,253,932.55	3.28%
Micron Technology, Inc.	MU	595112103	Information Technology	3,992	$4,198,665.84	3.24%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	34,875	$3,196,969.80	2.47%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	12,753	$2,566,662.34	1.98%
Morgan Stanley	MS	617446448	Financials	10,483	$2,369,472.49	1.83%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,806	$2,097,290.34	1.62%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	98,315	$1,983,013.55	1.53%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,723	$1,808,031.53	1.39%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,007,111	$1,781,629.87	1.37%
NVIDIA Corporation	NVDA	67066G104	Information Technology	8,836	$1,767,553.44	1.36%
International Business Machines Corporation	IBM	459200101	Information Technology	6,534	$1,731,117.96	1.34%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	60,338	$1,708,772.16	1.32%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	317,488	$1,689,005.04	1.30%
Oracle Corporation	ORCL	68389X105	Information Technology	10,168	$1,679,346.88	1.30%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,801,413	$1,672,559.31	1.29%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	89,199	$1,668,147.97	1.29%
Mastercard Incorporated	MA	57636Q104	Financials	3,254	$1,588,179.78	1.22%
Engie S.A.	ENGI.FP	F7629A107	Utilities	51,332	$1,574,754.78	1.21%
Honeywell International Inc.	HON	438516106	Industrials	6,934	$1,541,913.58	1.19%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	111,827	$1,532,029.90	1.18%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,205,100	$1,533,268.75	1.18%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	57,919	$1,512,844.28	1.17%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	36,480	$1,521,216.00	1.17%
Microsoft Corporation	MSFT	594918104	Information Technology	4,027	$1,505,856.38	1.16%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	13,140	$1,447,239.60	1.12%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	11,709	$1,418,545.35	1.09%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,786	$1,406,924.30	1.09%
AT&T Inc.	T	00206R102	Communication Services	59,082	$1,347,660.42	1.04%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	61,069	$1,327,547.72	1.02%
Infosys Limited (ADR)	INFY	456788108	Information Technology	120,407	$1,299,191.53	1.00%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	42,819	$1,279,487.67	0.99%
SAP SE	SAP.GY	D66992104	Information Technology	8,409	$1,287,170.49	0.99%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,156	$1,265,172.64	0.98%
Citigroup Inc.	C	172967424	Financials	8,628	$1,250,801.16	0.96%
Salesforce, Inc.	CRM	79466L302	Information Technology	8,121	$1,245,923.82	0.96%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	12,059	$1,237,253.40	0.95%
UBS Group AG	UBSG.SW	H42097107	Financials	24,198	$1,221,402.95	0.94%
Barclays Plc	BARC.LN	G08036124	Financials	175,144	$1,182,312.44	0.91%
MetLife, Inc.	MET	59156R108	Financials	13,232	$1,164,812.96	0.90%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	7,772	$1,144,737.88	0.88%
Royal Bank of Canada	RY.CN	780087102	Financials	5,581	$1,132,894.29	0.87%
Banco Santander S.A.	SAN.SM	E19790109	Financials	81,891	$1,111,684.34	0.86%
Bank of America Corporation	BAC	060505104	Financials	19,314	$1,118,473.74	0.86%
ING Groep N.V. (ADR)	ING	456837103	Financials	34,691	$1,097,970.15	0.85%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	26,451	$1,083,168.45	0.84%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	57,026	$1,088,109.18	0.84%
Siemens AG	SIE.GY	D69671218	Industrials	3,516	$1,089,235.05	0.84%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	43,442	$1,072,196.10	0.83%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	21,010	$1,073,867.85	0.83%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,218	$1,075,262.52	0.83%
Zoetis Inc.	ZTS	98978V103	Health Care	14,016	$1,076,989.44	0.83%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,565,974	$1,066,504.42	0.82%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,208	$1,062,868.18	0.82%
Ford Motor Company	F	345370860	Consumer Discretionary	75,604	$1,058,456.00	0.82%
Accenture plc	ACN	G1151C101	Information Technology	8,255	$1,048,467.55	0.81%
BHP Group Limited	BHP.AU	Q1498M100	Materials	25,193	$1,043,785.41	0.81%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	11,717	$1,052,024.71	0.81%
Allianz SE	ALV.GY	D03080112	Financials	2,254	$1,039,269.52	0.80%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	172,678	$1,035,074.80	0.80%
American Express Company	AXP	025816109	Financials	3,016	$1,018,744.48	0.79%
Airbus SE	AIR.FP	N0280G100	Industrials	4,592	$1,009,831.02	0.78%
AXA S.A.	CS.FP	F06106102	Financials	20,713	$1,006,883.21	0.78%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	177,096	$1,014,760.08	0.78%
Wells Fargo & Company	WFC	949746101	Financials	12,097	$1,017,720.61	0.78%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	68,016	$978,842.17	0.75%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,042,803	$966,882.18	0.75%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	40,429	$974,369.81	0.75%
Visa Inc. (Class A)	V	92826C839	Financials	2,970	$975,585.60	0.75%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	194,595	$955,756.56	0.74%
Rio Tinto plc (ADR)	RIO	767204100	Materials	10,036	$959,240.88	0.74%
The Boeing Company	BA	097023105	Industrials	4,446	$963,492.66	0.74%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	223,594	$947,882.21	0.73%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,278	$923,185.59	0.71%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,427,680	$915,873.95	0.71%
American International Group, Inc.	AIG	026874784	Financials	11,902	$910,860.06	0.70%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	364	$891,014.72	0.69%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,942	$877,297.03	0.68%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,304	$879,229.44	0.68%
S&P Global Inc.	SPGI	78409V104	Financials	2,169	$867,947.04	0.67%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,686	$871,472.70	0.67%
Walmart Inc.	WMT	931142103	Consumer Staples	7,263	$867,347.46	0.67%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	34,693	$857,345.61	0.66%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	143,953	$857,382.16	0.66%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	72,400	$844,767.47	0.65%
Verizon Communications Inc.	VZ	92343V104	Communication Services	17,979	$840,158.67	0.65%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	42,418	$833,089.52	0.64%
Shell Plc (ADR)	SHEL	780259305	Energy	10,301	$819,032.51	0.63%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	32,063	$802,216.26	0.62%
AIA Group Limited	1299.HK	Y002A1105	Financials	84,404	$785,281.23	0.61%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	113,453	$775,564.01	0.60%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	31,681	$777,216.51	0.60%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,786	$781,272.18	0.60%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,299	$736,093.74	0.57%
CME Group Inc.	CME	12572Q105	Financials	2,925	$708,610.50	0.55%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	885	$714,425.19	0.55%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,394	$702,115.98	0.54%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	13,064	$691,117.31	0.53%
The Kroger Co.	KR	501044101	Consumer Staples	12,143	$692,758.15	0.53%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,672	$672,013.43	0.52%
US Dollar	$USD		Other	669,290	$669,289.57	0.52%
Yuan Renminbi	$CNY		Other	559,871	$82,434.53	0.06%
Australian Dollar	$AUD		Other	52,305	$36,174.41	0.03%
Indian Rupee	$INR		Other	1,983,935	$20,941.95	0.02%
Danish Krone	$DKK		Other	93	$14.11	0.00%
Euro	$EUR		Other	22	$25.20	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%
Japanese Yen	$JPY		Other	-172,800	($1,069.44)	0.00%
Pound Sterling	$GBP		Other	5	$6.65	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.