First Trust Indxx Innovative Transaction & Process ETF (LEGR)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 10/17/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intel Corporation	INTC	458140100	Information Technology	63,862	$2,363,532.62	2.03%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	10,096	$2,353,175.68	2.02%
Micron Technology, Inc.	MU	595112103	Information Technology	10,438	$2,112,442.44	1.81%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	29,802	$2,053,070.00	1.76%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	6,070	$1,791,135.60	1.54%
Emirates Telecommunications Group Company PJSC	EAND.UH	M4040L103	Communication Services	331,763	$1,743,622.78	1.50%
International Business Machines Corporation	IBM	459200101	Information Technology	6,115	$1,720,027.20	1.48%
Engie S.A.	ENGI.FP	F7629A107	Utilities	74,078	$1,702,519.27	1.46%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	10,111	$1,689,042.55	1.45%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	14,055	$1,686,740.55	1.45%
SAP SE	SAP.GY	D66992104	Information Technology	6,097	$1,663,808.22	1.43%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	98,317	$1,657,664.99	1.42%
NVIDIA Corporation	NVDA	67066G104	Information Technology	8,871	$1,625,344.62	1.40%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	49,144	$1,618,803.36	1.39%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	41,982	$1,604,550.53	1.38%
Microsoft Corporation	MSFT	594918104	Information Technology	3,137	$1,611,100.46	1.38%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,133	$1,600,876.50	1.37%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	11,002	$1,572,323.20	1.35%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	23,363	$1,574,899.83	1.35%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	44,714	$1,558,343.82	1.34%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,672,005	$1,548,776.40	1.33%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,381	$1,551,093.48	1.33%
Accenture plc	ACN	G1151C101	Information Technology	6,437	$1,534,516.43	1.32%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	2,040,078	$1,542,684.36	1.32%
JD.com, Inc. (ADR)	JD	47215P106	Consumer Discretionary	45,687	$1,510,869.09	1.30%
Infosys Limited (ADR)	INFY	456788108	Information Technology	92,070	$1,503,503.10	1.29%
Mastercard Incorporated	MA	57636Q104	Financials	2,670	$1,497,789.90	1.29%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	44,495	$1,505,510.68	1.29%
Zoetis Inc.	ZTS	98978V103	Health Care	10,435	$1,503,266.10	1.29%
Oracle Corporation	ORCL	68389X105	Information Technology	5,105	$1,487,137.55	1.28%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	563,309	$1,487,135.76	1.28%
Honeywell International Inc.	HON	438516106	Industrials	7,299	$1,481,405.04	1.27%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	22,277	$1,472,064.16	1.26%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	6,835	$1,456,128.40	1.25%
SoftBank Corp.	9434.JP	J75963132	Communication Services	1,009,300	$1,451,690.93	1.25%
AT&T Inc.	T	00206R102	Communication Services	53,294	$1,403,763.96	1.21%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	191,351	$1,098,354.74	0.94%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,397	$1,053,026.07	0.90%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	71,899	$984,648.53	0.85%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	39,649	$995,323.66	0.85%
Anz Group Holdings Ltd	ANZ.AU	Q0429F119	Financials	40,491	$964,355.72	0.83%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	14,136	$961,530.72	0.83%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	48,089	$952,158.71	0.82%
American Express Company	AXP	025816109	Financials	2,684	$930,328.08	0.80%
Lockheed Martin Corporation	LMT	539830109	Industrials	1,878	$929,891.70	0.80%
Walmart Inc.	WMT	931142103	Consumer Staples	8,612	$927,770.76	0.80%
Airbus SE	AIR.FP	N0280G100	Industrials	3,886	$914,472.84	0.79%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	46,501	$914,772.84	0.79%
BHP Group Limited	BHP.AU	Q1498M100	Materials	33,020	$920,350.57	0.79%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	13,060	$915,897.80	0.79%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	24,980	$917,765.20	0.79%
Siemens AG	SIE.GY	D69671218	Industrials	3,291	$924,082.07	0.79%
Verbund AG	VER.AV	A91460104	Utilities	12,307	$920,670.06	0.79%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	141,343	$910,300.43	0.78%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,479	$907,216.04	0.78%
The Kroger Co.	KR	501044101	Consumer Staples	13,150	$907,218.50	0.78%
Wells Fargo & Company	WFC	949746101	Financials	10,881	$906,169.68	0.78%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,900	$913,575.00	0.78%
Bank of America Corporation	BAC	060505104	Financials	17,420	$893,297.60	0.77%
CME Group Inc.	CME	12572Q105	Financials	3,369	$902,673.07	0.77%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	60,800	$894,637.69	0.77%
Ford Motor Company	F	345370860	Consumer Discretionary	75,174	$896,074.08	0.77%
First Abu Dhabi Bank PJSC	FAB.UH	M7080Z114	Financials	197,514	$882,791.43	0.76%
Royal Bank of Canada	RY.CN	780087102	Financials	6,093	$888,156.30	0.76%
Shell Plc (ADR)	SHEL	780259305	Energy	12,275	$891,042.25	0.76%
The Bank of New York Mellon Corporation	BK	064058100	Financials	8,372	$887,264.56	0.76%
Visa Inc. (Class A)	V	92826C839	Financials	2,574	$880,024.86	0.76%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	35,039	$882,269.59	0.76%
Allianz SE	ALV.GY	D03080112	Financials	2,139	$872,003.95	0.75%
American International Group, Inc.	AIG	026874784	Financials	11,230	$868,752.80	0.75%
Citigroup Inc.	C	172967424	Financials	8,946	$868,388.22	0.75%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	21,610	$873,779.93	0.75%
Lloyds Banking Group Plc (ADR)	LYG	539439109	Financials	196,018	$878,160.64	0.75%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	30,286	$875,265.40	0.75%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	10,975	$877,652.34	0.75%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	423	$867,302.32	0.74%
AXA S.A.	CS.FP	F06106102	Financials	18,728	$865,055.50	0.74%
Banco Santander S.A.	SAN.SM	E19790109	Financials	88,255	$859,769.59	0.74%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	1,543,576	$859,943.08	0.74%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	995,259	$863,803.73	0.74%
JPMorgan Chase & Co.	JPM	46625H100	Financials	2,893	$860,841.08	0.74%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	7,462	$856,956.74	0.74%
MetLife, Inc.	MET	59156R108	Financials	11,004	$863,373.84	0.74%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	122,208	$861,364.49	0.74%
ING Groep N.V. (ADR)	ING	456837103	Financials	35,193	$846,039.72	0.73%
The Boeing Company	BA	097023105	Industrials	4,019	$855,805.86	0.73%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	1,127	$846,117.79	0.73%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	8,937	$844,240.41	0.72%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	178,030	$837,952.62	0.72%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	64,442	$840,670.24	0.72%
UBS Group AG	UBSG.SW	H42097107	Financials	21,764	$836,695.44	0.72%
AIA Group Limited	1299.HK	Y002A1105	Financials	91,444	$832,345.67	0.71%
Barclays Plc	BARC.LN	G08036124	Financials	171,789	$825,137.36	0.71%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,492	$832,325.15	0.71%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,133	$814,693.87	0.70%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	1,189,627	$821,053.30	0.70%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,088	$818,287.20	0.70%
Verizon Communications Inc.	VZ	92343V104	Communication Services	20,028	$812,135.40	0.70%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	655	$803,862.27	0.69%
S&P Global Inc.	SPGI	78409V104	Financials	1,605	$759,469.95	0.65%
US Dollar	$USD		Other	456,542	$456,542.07	0.39%
Indian Rupee	$INR		Other	879,991	$10,002.88	0.01%
Yuan Renminbi	$CNY		Other	122,020	$17,120.79	0.01%
Danish Krone	$DKK		Other	54	$8.38	0.00%
Euro	$EUR		Other	138	$160.91	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%
Pound Sterling	$GBP		Other	5	$6.68	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.