Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 18,977 $2,232,074.74 1.80%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 33,576 $2,149,199.76 1.73%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 101,329 $2,028,969.40 1.63%
International Business Machines Corporation IBM 459200101 Information Technology 14,181 $2,014,552.86 1.62%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,047 $1,974,532.98 1.59%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 3,820,684 $1,846,674.95 1.49%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 99,852 $1,834,281.24 1.48%
VMware, Inc. VMW 928563402 Information Technology 15,467 $1,824,487.32 1.47%
Mastercard Incorporated MA 57636Q104 Information Technology 5,433 $1,795,606.50 1.44%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 3,018,813 $1,752,994.37 1.41%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,158 $1,738,270.44 1.40%
Engie S.A. ENGI.FP F7629A107 Utilities 144,544 $1,741,051.40 1.40%
Honeywell International Inc. HON 438516106 Industrials 9,565 $1,721,891.30 1.39%
Accenture Plc ACN G1151C101 Information Technology 5,697 $1,705,510.89 1.37%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 175,963 $1,667,350.03 1.34%
Microsoft Corporation MSFT 594918104 Information Technology 6,175 $1,653,047.50 1.33%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 209,408 $1,647,929.84 1.33%
Salesforce, Inc. CRM 79466L302 Information Technology 8,810 $1,637,955.20 1.32%
Oracle Corporation ORCL 68389X105 Information Technology 23,006 $1,626,524.20 1.31%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,956 $1,614,471.44 1.30%
SAP SE SAP.GY D66992104 Information Technology 16,327 $1,603,778.30 1.29%
AT&T Inc. T 00206R102 Communication Services 76,041 $1,596,100.59 1.28%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 37,160 $1,573,994.92 1.27%
SoftBank Corp. 9434.JP J75963132 Communication Services 139,100 $1,565,283.34 1.26%
Infineon Technologies AG IFX.GY D35415104 Information Technology 58,207 $1,493,287.17 1.20%
Intel Corporation INTC 458140100 Information Technology 37,792 $1,459,149.12 1.17%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 16,962 $1,457,375.04 1.17%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 16,564 $1,442,393.12 1.16%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 581 $1,412,344.74 1.14%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 20,116 $1,413,350.16 1.14%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 12,011 $1,398,801.06 1.13%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 17,893 $1,389,928.24 1.12%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 185,908 $1,374,369.75 1.11%
Infosys Limited (ADR) INFY 456788108 Information Technology 73,968 $1,380,982.56 1.11%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 30,420 $1,382,650.51 1.11%
Micron Technology, Inc. MU 595112103 Information Technology 23,288 $1,360,950.72 1.09%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,783 $1,332,916.58 1.07%
Wipro Limited (ADR) WIT 97651M109 Information Technology 232,944 $1,278,862.56 1.03%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 301,536 $1,202,311.41 0.97%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 141,650 $1,209,691.00 0.97%
AIA Group Limited 1299.HK Y002A1105 Financials 112,717 $1,164,992.75 0.94%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 173,131 $1,144,836.92 0.92%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,639 $1,138,482.98 0.92%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,855,784 $1,128,455.15 0.91%
Deutsche Boerse AG DB1.GY D1882G119 Financials 6,809 $1,135,858.21 0.91%
ING Groep N.V. (ADR) ING 456837103 Financials 109,281 $1,132,151.16 0.91%
Visa Inc. (Class A) V 92826C839 Information Technology 5,459 $1,121,879.09 0.90%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,634,913 $1,096,904.94 0.88%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 18,852 $1,089,834.12 0.88%
UBS Group AG UBSG.SW H42097107 Financials 64,816 $1,091,158.97 0.88%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,623 $1,087,279.33 0.87%
Iberdrola S.A. IBE.SM E6165F166 Utilities 101,436 $1,081,079.24 0.87%
MetLife, Inc. MET 59156R108 Financials 16,814 $1,079,795.08 0.87%
Verbund AG VER.AV A91460104 Utilities 10,815 $1,082,495.83 0.87%
Nokia Corporation (ADR) NOK 654902204 Information Technology 222,842 $1,071,870.02 0.86%
Shell Plc (ADR) SHEL 780259305 Energy 20,909 $1,064,477.19 0.86%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 11,253 $1,053,087.29 0.85%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 153,454 $1,058,969.41 0.85%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 47,009 $1,029,055.15 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,600 $1,037,094.95 0.83%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,304 $1,034,691.84 0.83%
Barclays Plc BARC.LN G08036124 Financials 521,762 $1,017,588.52 0.82%
Lockheed Martin Corporation LMT 539830109 Industrials 2,432 $1,019,105.28 0.82%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,346,326 $1,022,971.19 0.82%
American International Group, Inc. AIG 026874784 Financials 18,968 $1,000,941.36 0.81%
Banco Santander S.A. SAN.SM E19790109 Financials 343,808 $1,003,888.66 0.81%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,878 $1,011,035.41 0.81%
AXA S.A. CS.FP F06106102 Financials 41,501 $988,689.87 0.80%
CME Group Inc. CME 12572Q105 Financials 4,741 $995,610.00 0.80%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 465,856 $992,273.28 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,276 $991,809.00 0.80%
Airbus SE AIR.FP N0280G100 Industrials 9,829 $966,660.01 0.78%
Axis Bank Limited AXSB.IS Y0487S137 Financials 118,669 $969,754.79 0.78%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 44,600 $966,781.33 0.78%
KBC Groupe N.V. KBC.BB B5337G162 Financials 16,386 $970,514.83 0.78%
Royal Bank of Canada RY.CN 780087102 Financials 9,989 $963,538.91 0.78%
S&P Global Inc. SPGI 78409V104 Financials 2,824 $964,847.84 0.78%
Allianz SE ALV.GY D03080112 Financials 4,951 $952,869.48 0.77%
JPMorgan Chase & Co. JPM 46625H100 Financials 8,196 $961,554.72 0.77%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,399 $961,917.00 0.77%
Citigroup Inc. C 172967424 Financials 19,694 $942,554.84 0.76%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,289 $950,147.68 0.76%
The Bank of New York Mellon Corporation BK 064058100 Financials 21,616 $942,457.60 0.76%
Walmart, Inc. WMT 931142103 Consumer Staples 7,578 $937,550.16 0.75%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 10,788 $923,884.32 0.74%
The Kroger Co. KR 501044101 Consumer Staples 18,931 $917,206.95 0.74%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 196,511 $903,316.67 0.73%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 179,628 $903,332.45 0.73%
Rio Tinto Plc (ADR) RIO 767204100 Materials 14,439 $905,614.08 0.73%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 140,164 $892,212.41 0.72%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 56,987 $879,019.27 0.71%
Westpac Banking Corporation WBC.AU Q97417101 Financials 64,837 $887,157.94 0.71%
BHP Group Ltd BHP.AU Q1498M100 Materials 30,755 $873,944.35 0.70%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,755 $871,195.50 0.70%
Siemens AG SIE.GY D69671218 Industrials 7,969 $870,906.94 0.70%
Bank of America Corporation BAC 060505104 Financials 26,575 $858,638.25 0.69%
Partners Group Holding AG PGHN.SW H6120A101 Financials 916 $862,371.39 0.69%
The Boeing Company BA 097023105 Industrials 6,059 $857,530.27 0.69%
Ford Motor Company F 345370860 Consumer Discretionary 66,184 $794,869.84 0.64%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,731 $719,348.55 0.58%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 18,250 $260,610.00 0.21%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 5,557 $119,546.38 0.10%
US Dollar $USD Other 41,057 $41,056.63 0.03%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 224,508 $13,811.74 0.01%
Sberbank of Russia PJSC (ADR) SBER.LI 80585Y308 Financials 111,832 $536.76 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.