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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 251,418 $1,399,103.80 1.49%
AT&T Inc. T 00206R102 Communication Services 89,017 $1,337,035.34 1.42%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 2,864,191 $1,331,335.31 1.41%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 120,453 $1,325,957.08 1.41%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 31,321 $1,330,873.19 1.41%
VMware, Inc. VMW 928563402 Information Technology 7,905 $1,316,024.40 1.40%
Honeywell International Inc. HON 438516106 Industrials 7,064 $1,305,003.36 1.39%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,704,181 $1,301,850.77 1.38%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 55,961 $1,293,818.32 1.37%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,149 $1,277,637.52 1.36%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 9,488 $1,274,712.80 1.35%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 60,699 $1,275,009.38 1.35%
Engie S.A. ENGI.FP F7629A107 Utilities 82,894 $1,273,404.56 1.35%
Infosys Limited (ADR) INFY 456788108 Information Technology 74,232 $1,270,109.52 1.35%
Capgemini SE CAP.FP F4973Q101 Information Technology 7,223 $1,266,134.46 1.34%
Micron Technology, Inc. MU 595112103 Information Technology 18,614 $1,266,310.42 1.34%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 12,201 $1,254,506.82 1.33%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 14,455 $1,253,826.70 1.33%
Infineon Technologies AG IFX.GY D35415104 Information Technology 37,729 $1,250,719.15 1.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 24,671 $1,250,434.84 1.33%
SoftBank Corp. 9434.JP J75963132 Communication Services 111,100 $1,256,854.93 1.33%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,442 $1,255,009.80 1.33%
Mastercard Incorporated MA 57636Q104 Financials 3,137 $1,241,969.67 1.32%
Microsoft Corporation MSFT 594918104 Information Technology 3,942 $1,244,686.50 1.32%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,253 $1,236,458.22 1.31%
International Business Machines Corporation IBM 459200101 Information Technology 8,816 $1,236,884.80 1.31%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 21,096 $1,233,272.16 1.31%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,813 $1,223,626.87 1.30%
Wipro Limited (ADR) WIT 97651M109 Information Technology 252,042 $1,219,883.28 1.30%
Accenture Plc ACN G1151C101 Information Technology 3,963 $1,217,076.93 1.29%
Intel Corporation INTC 458140100 Information Technology 34,063 $1,210,939.65 1.29%
SAP SE SAP.GY D66992104 Information Technology 9,327 $1,211,124.41 1.29%
Zoetis Inc. ZTS 98978V103 Health Care 6,926 $1,204,985.48 1.28%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 9,434 $1,199,250.08 1.27%
Salesforce, Inc. CRM 79466L302 Information Technology 5,844 $1,185,046.32 1.26%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 40,215 $1,171,462.95 1.24%
Oracle Corporation ORCL 68389X105 Information Technology 10,397 $1,101,250.24 1.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 102,752 $837,572.40 0.89%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 104,699 $823,820.94 0.87%
Axis Bank Limited AXSB.IS Y0487S137 Financials 64,976 $811,156.59 0.86%
Banco Santander S.A. SAN.SM E19790109 Financials 211,347 $808,541.59 0.86%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 381,904 $813,455.52 0.86%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,316,326 $796,757.02 0.85%
Barclays Plc BARC.LN G08036124 Financials 413,687 $802,237.60 0.85%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 48,164 $794,614.34 0.84%
Ford Motor Company F 345370860 Consumer Discretionary 63,864 $793,190.88 0.84%
Rio Tinto Plc (ADR) RIO 767204100 Materials 12,472 $793,718.08 0.84%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,226,157 $778,915.70 0.83%
BHP Group Ltd BHP.AU Q1498M100 Materials 27,404 $779,658.51 0.83%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 12,182 $778,303.29 0.83%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 212,217 $785,763.31 0.83%
Shell Plc (ADR) SHEL 780259305 Energy 12,118 $780,156.84 0.83%
Verbund AG VER.AV A91460104 Utilities 9,577 $780,153.08 0.83%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 430 $776,251.98 0.82%
Allianz SE ALV.GY D03080112 Financials 3,225 $769,553.71 0.82%
American International Group, Inc. AIG 026874784 Financials 12,805 $775,983.00 0.82%
AXA S.A. CS.FP F06106102 Financials 25,917 $772,153.12 0.82%
Citigroup Inc. C 172967424 Financials 18,753 $771,310.89 0.82%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 31,200 $767,789.44 0.82%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,315 $770,781.30 0.82%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,527,663 $772,514.84 0.82%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,372 $767,508.04 0.82%
Wells Fargo & Company WFC 949746101 Financials 18,892 $771,927.12 0.82%
Westpac Banking Corporation WBC.AU Q97417101 Financials 56,716 $771,246.41 0.82%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,508 $765,048.32 0.81%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 183,171 $764,871.62 0.81%
Deutsche Boerse AG DB1.GY D1882G119 Financials 4,419 $764,804.39 0.81%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 10,927 $761,198.92 0.81%
MetLife, Inc. MET 59156R108 Financials 12,168 $765,488.88 0.81%
Partners Group Holding AG PGHN.SW H6120A101 Financials 673 $760,603.37 0.81%
Royal Bank of Canada RY.CN 780087102 Financials 8,678 $758,386.12 0.81%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,037 $759,918.14 0.81%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 7,487 $752,171.07 0.80%
Siemens AG SIE.GY D69671218 Industrials 5,229 $749,977.35 0.80%
The Kroger Co. KR 501044101 Consumer Staples 16,776 $750,726.00 0.80%
Bank of America Corporation BAC 060505104 Financials 27,153 $743,449.14 0.79%
CME Group Inc. CME 12572Q105 Financials 3,721 $745,018.62 0.79%
ING Groep N.V. (ADR) ING 456837103 Financials 56,204 $740,768.72 0.79%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 35,528 $742,581.38 0.79%
Walmart Inc. WMT 931142103 Consumer Staples 4,672 $747,192.96 0.79%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 268,069 $734,273.71 0.78%
Iberdrola S.A. IBE.SM E6165F166 Utilities 65,700 $735,942.84 0.78%
Lockheed Martin Corporation LMT 539830109 Industrials 1,793 $733,265.28 0.78%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 8,962 $738,558.42 0.78%
UBS Group AG UBSG.SW H42097107 Financials 29,743 $737,279.13 0.78%
Verizon Communications Inc. VZ 92343V104 Communication Services 22,591 $732,174.31 0.78%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 13,450 $723,072.00 0.77%
Tencent Holdings Limited 700.HK G87572163 Communication Services 18,659 $729,587.94 0.77%
The Bank of New York Mellon Corporation BK 064058100 Financials 17,030 $726,329.50 0.77%
AIA Group Limited 1299.HK Y002A1105 Financials 88,009 $717,582.90 0.76%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 12,093 $713,607.93 0.76%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 125,149 $716,760.28 0.76%
Visa Inc. (Class A) V 92826C839 Financials 3,091 $710,960.91 0.76%
Airbus SE AIR.FP N0280G100 Industrials 5,230 $702,125.45 0.75%
Nokia Corporation (ADR) NOK 654902204 Information Technology 187,668 $701,878.32 0.75%
S&P Global Inc. SPGI 78409V104 Financials 1,941 $709,260.81 0.75%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,326 $702,824.16 0.75%
The Boeing Company BA 097023105 Industrials 3,535 $677,588.80 0.72%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,050 $655,292.50 0.70%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,714 $650,277.91 0.69%
US Dollar $USD Other 82,312 $82,311.50 0.09%
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%
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.


 
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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