First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 8/7/2026
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Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	8,142	$3,935,517.12	2.95%
Intel Corporation	INTC	458140100	Information Technology	35,581	$3,616,808.65	2.71%
Micron Technology, Inc.	MU	595112103	Information Technology	3,972	$3,485,708.04	2.61%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	34,699	$2,490,478.83	1.87%
Morgan Stanley	MS	617446448	Financials	10,430	$2,256,321.90	1.69%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	97,816	$2,199,881.84	1.65%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	36,295	$2,143,945.65	1.61%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,684	$2,109,104.32	1.58%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	12,688	$2,068,038.79	1.55%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,782	$2,008,631.28	1.51%
Microsoft Corporation	MSFT	594918104	Information Technology	4,007	$2,003,459.93	1.50%
NVIDIA Corporation	NVDA	67066G104	Information Technology	8,791	$1,968,832.36	1.48%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	57,625	$1,899,896.25	1.42%
Mastercard Incorporated	MA	57636Q104	Financials	3,238	$1,822,832.10	1.37%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	60,032	$1,814,167.04	1.36%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,997,111	$1,817,580.37	1.36%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	88,747	$1,794,045.81	1.34%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	315,877	$1,762,994.44	1.32%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,198,900	$1,756,900.37	1.32%
SAP SE	SAP.GY	D66992104	Information Technology	8,366	$1,721,291.59	1.29%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,792,413	$1,676,977.97	1.26%
Engie S.A.	ENGI.FP	F7629A107	Utilities	51,071	$1,577,702.11	1.18%
Salesforce, Inc.	CRM	79466L302	Information Technology	8,079	$1,557,146.46	1.17%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	60,759	$1,565,209.52	1.17%
International Business Machines Corporation	IBM	459200101	Information Technology	6,501	$1,542,557.28	1.16%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	11,997	$1,540,534.77	1.15%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	26,317	$1,517,701.39	1.14%
Infosys Limited (ADR)	INFY	456788108	Information Technology	119,796	$1,501,043.88	1.13%
Oracle Corporation	ORCL	68389X105	Information Technology	10,116	$1,487,254.32	1.11%
Accenture plc	ACN	G1151C101	Information Technology	8,212	$1,443,012.64	1.08%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	13,073	$1,434,238.83	1.08%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	42,601	$1,430,311.34	1.07%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	11,650	$1,414,659.50	1.06%
AT&T Inc.	T	00206R102	Communication Services	58,783	$1,398,447.57	1.05%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,778	$1,384,796.92	1.04%
UBS Group AG	UBSG.SW	H42097107	Financials	24,075	$1,295,566.50	0.97%
MetLife, Inc.	MET	59156R108	Financials	13,166	$1,287,239.82	0.96%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	20,910	$1,248,580.39	0.94%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	43,222	$1,229,289.43	0.92%
ING Groep N.V. (ADR)	ING	456837103	Financials	34,514	$1,231,459.52	0.92%
Banco Santander S.A.	SAN.SM	E19790109	Financials	81,475	$1,211,189.17	0.91%
Bank of America Corporation	BAC	060505104	Financials	19,216	$1,213,874.72	0.91%
Barclays Plc	BARC.LN	G08036124	Financials	174,256	$1,213,688.38	0.91%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	7,733	$1,218,798.13	0.91%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,752	$1,212,929.28	0.91%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,150	$1,195,551.50	0.90%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,161	$1,190,907.16	0.89%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	56,737	$1,171,117.30	0.88%
Royal Bank of Canada	RY.CN	780087102	Financials	5,553	$1,173,289.04	0.88%
Citigroup Inc.	C	172967424	Financials	8,584	$1,158,840.00	0.87%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,201	$1,144,421.52	0.86%
Airbus SE	AIR.FP	N0280G100	Industrials	4,569	$1,128,331.17	0.85%
Siemens AG	SIE.GY	D69671218	Industrials	3,498	$1,131,570.73	0.85%
Allianz SE	ALV.GY	D03080112	Financials	2,242	$1,123,670.28	0.84%
BHP Group Limited	BHP.AU	Q1498M100	Materials	25,065	$1,115,808.04	0.84%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	176,198	$1,106,523.44	0.83%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	171,678	$1,098,529.10	0.82%
AXA S.A.	CS.FP	F06106102	Financials	20,608	$1,073,358.58	0.80%
Visa Inc. (Class A)	V	92826C839	Financials	2,955	$1,071,187.50	0.80%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	193,608	$1,053,168.49	0.79%
Ford Motor Company	F	345370860	Consumer Discretionary	75,221	$1,051,589.58	0.79%
Wells Fargo & Company	WFC	949746101	Financials	12,035	$1,050,053.75	0.79%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,557,974	$1,038,616.26	0.78%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	111,260	$1,041,393.60	0.78%
The Boeing Company	BA	097023105	Industrials	4,423	$1,036,839.66	0.78%
American Express Company	AXP	025816109	Financials	3,000	$1,022,730.00	0.77%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,261	$1,033,413.26	0.77%
Rio Tinto plc (ADR)	RIO	767204100	Materials	9,985	$1,009,483.50	0.76%
Zoetis Inc.	ZTS	98978V103	Health Care	13,945	$1,013,243.70	0.76%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	42,202	$990,058.92	0.74%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	362	$957,868.90	0.72%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,037,803	$958,399.42	0.72%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	40,225	$962,676.95	0.72%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,902	$951,418.58	0.71%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,672	$950,216.64	0.71%
American International Group, Inc.	AIG	026874784	Financials	11,842	$932,912.76	0.70%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	11,617	$936,586.15	0.70%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	34,517	$920,678.37	0.69%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	222,460	$912,994.89	0.68%
Shell Plc (ADR)	SHEL	780259305	Energy	10,250	$907,125.00	0.68%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	67,671	$879,914.92	0.66%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	142,953	$887,027.41	0.66%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	72,000	$881,693.28	0.66%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,420,680	$876,465.53	0.66%
S&P Global Inc.	SPGI	78409V104	Financials	2,158	$880,874.02	0.66%
Honeywell International Inc.	HON	438516205	Industrials	3,449	$849,178.41	0.64%
Verizon Communications Inc.	VZ	92343V104	Communication Services	17,888	$841,809.28	0.63%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	31,520	$845,195.40	0.63%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	112,953	$822,824.50	0.62%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,387	$815,486.65	0.61%
Walmart Inc.	WMT	931142103	Consumer Staples	7,226	$808,228.10	0.61%
AIA Group Limited	1299.HK	Y002A1105	Financials	84,004	$793,970.44	0.60%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	880	$798,058.43	0.60%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	12,964	$791,200.18	0.59%
CME Group Inc.	CME	12572Q105	Financials	2,910	$767,250.60	0.58%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,226	$774,425.44	0.58%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	31,901	$753,820.63	0.57%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,293	$753,433.94	0.56%
The Kroger Co.	KR	501044101	Consumer Staples	12,082	$685,411.86	0.51%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,623	$665,090.24	0.50%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	3,449	$581,191.04	0.44%
US Dollar	$USD		Other	290,624	$290,624.38	0.22%
Yuan Renminbi	$CNY		Other	652,057	$96,658.38	0.07%
Mobility Global Inc.	MBGL	60744M106	Industrials	2,158	$42,512.60	0.03%
United Arab Emirates Dirham	$AED		Other	150,042	$40,849.87	0.03%
Euro	$EUR		Other	19,626	$22,681.56	0.02%
Pound Sterling	$GBP		Other	10,286	$13,877.03	0.01%
Canadian Dollar	$CAD		Other	8,307	$5,955.47	0.00%
Danish Krone	$DKK		Other	93	$14.33	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	390,988	$4,106.70	0.00%
Japanese Yen	$JPY		Other	-172,800	($1,095.06)	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
South Korean Won	$KRW		Other	3,962,336	$2,816.00	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.