First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 5/21/2026
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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	36,657	$4,343,854.50	3.26%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	8,388	$3,771,160.92	2.83%
Micron Technology, Inc.	MU	595112103	Information Technology	4,092	$3,118,513.20	2.34%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	35,747	$2,825,192.67	2.12%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	13,072	$2,600,075.70	1.95%
Morgan Stanley	MS	617446448	Financials	10,745	$2,154,479.95	1.62%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	7,916	$2,125,129.36	1.60%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	4,926	$2,005,620.90	1.51%
NVIDIA Corporation	NVDA	67066G104	Information Technology	9,057	$1,988,102.07	1.49%
Oracle Corporation	ORCL	68389X105	Information Technology	10,422	$1,977,782.94	1.49%
Mitsubishi UFJ Financial Group, Inc. (ADR)	MUFG	606822104	Financials	100,773	$1,952,980.74	1.47%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	59,367	$1,868,279.49	1.40%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,846,450	$1,814,820.26	1.36%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,057,290	$1,785,705.24	1.34%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	13,468	$1,766,732.24	1.33%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,235,200	$1,745,192.71	1.31%
Microsoft Corporation	MSFT	594918104	Information Technology	4,128	$1,730,003.52	1.30%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	91,429	$1,726,779.52	1.30%
International Business Machines Corporation	IBM	459200101	Information Technology	6,697	$1,694,140.09	1.27%
Engie S.A.	ENGI.FP	F7629A107	Utilities	52,615	$1,663,328.54	1.25%
Mastercard Incorporated	MA	57636Q104	Financials	3,335	$1,666,232.70	1.25%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	37,392	$1,656,465.60	1.24%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	12,360	$1,624,969.20	1.22%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	325,425	$1,623,115.96	1.22%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	114,623	$1,625,354.14	1.22%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	61,846	$1,601,192.94	1.20%
Honeywell International Inc.	HON	438516106	Industrials	7,107	$1,590,546.60	1.19%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	1,831	$1,583,768.98	1.19%
Infosys Limited (ADR)	INFY	456788108	Information Technology	123,417	$1,559,990.88	1.17%
AT&T Inc.	T	00206R102	Communication Services	60,559	$1,534,565.06	1.15%
SAP SE	SAP.GY	D66992104	Information Technology	8,619	$1,511,630.60	1.14%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	62,596	$1,514,650.54	1.14%
Accenture plc	ACN	G1151C101	Information Technology	8,461	$1,504,958.07	1.13%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	43,889	$1,485,921.02	1.12%
Salesforce, Inc.	CRM	79466L302	Information Technology	8,324	$1,467,604.44	1.10%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	12,002	$1,418,636.40	1.07%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	27,112	$1,418,499.84	1.07%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,185	$1,170,981.45	0.88%
UBS Group AG	UBSG.SW	H42097107	Financials	24,803	$1,169,872.48	0.88%
MetLife, Inc.	MET	59156R108	Financials	13,563	$1,143,360.90	0.86%
Zoetis Inc.	ZTS	98978V103	Health Care	14,366	$1,150,285.62	0.86%
Citigroup Inc.	C	172967424	Financials	8,844	$1,107,445.68	0.83%
Siemens AG	SIE.GY	D69671218	Industrials	3,604	$1,106,039.17	0.83%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	7,966	$1,107,114.68	0.83%
BHP Group Limited	BHP.AU	Q1498M100	Materials	25,823	$1,091,955.74	0.82%
ING Groep N.V. (ADR)	ING	456837103	Financials	35,558	$1,090,208.28	0.82%
Rio Tinto plc (ADR)	RIO	767204100	Materials	10,287	$1,077,666.12	0.81%
Royal Bank of Canada	RY.CN	780087102	Financials	5,721	$1,081,922.68	0.81%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,605,125	$1,065,411.92	0.80%
Barclays Plc	BARC.LN	G08036124	Financials	179,523	$1,064,850.79	0.80%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	176,995	$1,067,274.76	0.80%
Ford Motor Company	F	345370860	Consumer Discretionary	77,494	$1,059,342.98	0.80%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	58,452	$1,066,562.41	0.80%
Allianz SE	ALV.GY	D03080112	Financials	2,310	$1,036,063.35	0.78%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	12,010	$1,032,490.23	0.78%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	21,510	$1,039,638.79	0.78%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	907	$1,038,351.50	0.78%
Banco Santander S.A.	SAN.SM	E19790109	Financials	83,938	$1,020,055.36	0.77%
Bank of America Corporation	BAC	060505104	Financials	19,797	$1,019,347.53	0.77%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,360	$1,007,531.27	0.76%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	8,141	$1,014,453.12	0.76%
Visa Inc. (Class A)	V	92826C839	Financials	3,044	$1,007,929.28	0.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	44,528	$995,203.79	0.75%
JPMorgan Chase & Co.	JPM	46625H100	Financials	3,298	$999,294.00	0.75%
The Boeing Company	BA	097023105	Industrials	4,557	$1,000,762.77	0.75%
AXA S.A.	CS.FP	F06106102	Financials	21,231	$989,743.51	0.74%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,068,874	$979,617.00	0.74%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	181,524	$982,044.84	0.74%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	43,478	$980,863.68	0.74%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,362	$986,961.70	0.74%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,438	$978,024.14	0.73%
American Express Company	AXP	025816109	Financials	3,091	$957,282.70	0.72%
American International Group, Inc.	AIG	026874784	Financials	12,200	$959,164.00	0.72%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	41,440	$948,342.07	0.71%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,463,373	$939,568.34	0.71%
Wells Fargo & Company	WFC	949746101	Financials	12,399	$941,332.08	0.71%
AIA Group Limited	1299.HK	Y002A1105	Financials	86,514	$938,665.06	0.70%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	373	$916,583.05	0.69%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	199,460	$913,387.30	0.69%
S&P Global Inc.	SPGI	78409V104	Financials	2,223	$924,167.79	0.69%
Shell Plc (ADR)	SHEL	780259305	Energy	10,559	$917,893.87	0.69%
Airbus SE	AIR.FP	N0280G100	Industrials	4,707	$907,919.20	0.68%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	69,716	$908,488.98	0.68%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	229,184	$907,549.68	0.68%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	116,289	$902,500.70	0.68%
Walmart Inc.	WMT	931142103	Consumer Staples	7,445	$903,376.30	0.68%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	35,560	$898,655.64	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	18,428	$889,519.56	0.67%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	147,552	$869,016.52	0.65%
CME Group Inc.	CME	12572Q105	Financials	2,998	$867,291.42	0.65%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	74,200	$863,903.82	0.65%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,753	$863,836.34	0.65%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,914	$856,816.53	0.64%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,656	$847,608.64	0.64%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	6,956	$847,588.60	0.64%
The Kroger Co.	KR	501044101	Consumer Staples	12,447	$834,820.29	0.63%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	32,473	$842,947.51	0.63%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	32,865	$809,136.30	0.61%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,429	$747,066.91	0.56%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	13,391	$750,382.81	0.56%
US Dollar	$USD		Other	487,116	$487,116.43	0.37%
Yuan Renminbi	$CNY		Other	702,321	$103,236.96	0.08%
Australian Dollar	$AUD		Other	52,305	$37,403.59	0.03%
Japanese Yen	$JPY		Other	7,082,478	$44,546.69	0.03%
Canadian Dollar	$CAD		Other	9,340	$6,778.78	0.01%
Hong Kong Dollar	$HKD		Other	122,301	$15,610.55	0.01%
Danish Krone	$DKK		Other	93	$14.41	0.00%
Euro	$EUR		Other	177	$206.18	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	507,621	$5,276.80	0.00%
Pound Sterling	$GBP		Other	5	$6.72	0.00%
Sberbank of Russia PJSC	SBER.RM	X76317100	Financials	447,328	$0.00	0.00%
South Korean Won	$KRW		Other	4,041,477	$2,679.05	0.00%
Swiss Franc	$CHF		Other	-2	($2.22)	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.