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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 1/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD Information Technology 20,362 $1,025,226.70 2.24%
NVIDIA Corporation NVDA Information Technology 3,338 $836,102.24 1.83%
Fujitsu Limited 6702.JP Information Technology 8,000 $806,002.93 1.76%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 13,958 $805,795.34 1.76%
Intel Corporation INTC Information Technology 11,604 $794,525.88 1.73%
JD.com, Inc. (ADR) JD Consumer Discretionary 19,516 $771,857.80 1.69%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 3,451 $737,651.25 1.61%
Microsoft Corporation MSFT Information Technology 4,473 $738,223.92 1.61%
Baidu, Inc. (ADR) BIDU Communication Services 5,517 $717,210.00 1.57%
Atos SE ATO.FP Information Technology 8,299 $715,319.45 1.56%
London Stock Exchange Group Plc LSE.LN Financials 6,879 $714,936.87 1.56%
SAP SE SAP.GY Information Technology 5,100 $709,366.15 1.55%
Micron Technology, Inc. MU Information Technology 12,195 $704,383.20 1.54%
Worldline SA WLN.FP Information Technology 9,325 $694,982.93 1.52%
Aspen Technology, Inc. AZPN Information Technology 4,927 $691,307.37 1.51%
SGS S.A. SGSN.SW Industrials 243 $692,140.87 1.51%
Swisscom AG SCMN.SW Communication Services 1,239 $681,826.38 1.49%
Nordea Bank Abp NDA.FH Financials 84,812 $678,754.47 1.48%
PayPal Holdings, Inc. PYPL Information Technology 5,744 $671,933.12 1.47%
Accenture Plc ACN Information Technology 3,146 $656,161.22 1.43%
Honeywell International Inc. HON Industrials 3,648 $646,170.24 1.41%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology 76,504 $637,126.97 1.39%
Tata Consultancy Services Limited TCS.IS Information Technology 20,494 $627,306.66 1.37%
Amazon.com, Inc. AMZN Consumer Discretionary 334 $621,787.76 1.36%
AT&T Inc. T Communication Services 16,027 $617,039.50 1.35%
Oracle Corporation ORCL Information Technology 11,415 $617,209.05 1.35%
Texas Instruments Incorporated TXN Information Technology 4,724 $616,576.48 1.35%
International Business Machines Corporation IBM Information Technology 4,283 $602,018.48 1.31%
SoftBank Corp. 9434.JP Communication Services 44,100 $598,465.41 1.31%
Cognizant Technology Solutions Corporation CTSH Information Technology 9,487 $592,178.54 1.29%
Hewlett Packard Enterprise Company HPE Information Technology 40,048 $591,108.48 1.29%
Xilinx, Inc. XLNX Information Technology 5,857 $590,385.60 1.29%
Infosys Limited (ADR) INFY Information Technology 52,665 $580,894.95 1.27%
Wirecard AG WDI.GY Information Technology 3,693 $568,589.51 1.24%
Recruit Holdings Co. Ltd. 6098.JP Industrials 10,600 $429,703.51 0.94%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 8,004 $416,832.15 0.91%
ICICI Bank Limited (ADR) IBN Financials 27,993 $410,377.38 0.90%
Barclays Plc BARC.LN Financials 172,813 $391,832.98 0.86%
Samsung SDI Co., Ltd. 006400.KS Information Technology 1,616 $392,414.43 0.86%
ZTE Corporation (Class H) 763.HK Information Technology 107,270 $386,429.26 0.84%
Infineon Technologies AG IFX.GY Information Technology 15,885 $381,175.08 0.83%
Partners Group Holding AG PGHN.SW Financials 409 $379,223.15 0.83%
SK Holdings Co., Ltd. 034730.KS Industrials 1,850 $381,890.94 0.83%
Sony Corporation (ADR) SNE Consumer Discretionary 5,260 $378,088.80 0.83%
Societe Generale S.A. GLE.FP Financials 11,240 $374,117.51 0.82%
Mastercard Incorporated MA Information Technology 1,146 $370,925.82 0.81%
salesforce.com, inc. CRM Information Technology 2,048 $372,961.28 0.81%
KBC Groupe N.V. KBC.BB Financials 4,879 $367,499.93 0.80%
Visa Inc. (Class A) V Information Technology 1,780 $364,900.00 0.80%
BNP Paribas S.A. BNP.FP Financials 6,494 $357,337.39 0.78%
Citigroup Inc. C Financials 4,573 $358,614.66 0.78%
HDFC Bank Ltd. (ADR) HDB Financials 6,041 $357,808.43 0.78%
JPMorgan Chase & Co. JPM Financials 2,688 $357,907.20 0.78%
Kotak Mahindra Bank Limited KMB.IS Financials 15,455 $355,969.85 0.78%
NTT DATA Corporation 9613.JP Information Technology 24,800 $355,614.91 0.78%
UniCredit SpA UCG.IM Financials 26,066 $357,612.74 0.78%
Airbus Group SE AIR.FP Industrials 2,302 $352,775.78 0.77%
Axis Bank Limited AXSB.IS Financials 33,981 $351,284.63 0.77%
Nasdaq, Inc. NDAQ Financials 3,201 $352,782.21 0.77%
The Goldman Sachs Group, Inc. GS Financials 1,449 $350,542.08 0.77%
UBS Group AG UBSG.SW Financials 27,651 $352,933.91 0.77%
Capgemini SE CAP.FP Information Technology 2,639 $346,375.70 0.76%
CGI Inc. (Class A) GIB/A.CN Information Technology 4,043 $348,445.40 0.76%
AXA S.A. CS.FP Financials 12,811 $343,357.55 0.75%
BHP Group Ltd BHP.AU Materials 12,467 $344,178.02 0.75%
Deutsche Boerse AG DB1.GY Financials 2,082 $342,933.48 0.75%
Erste Group Bank AG EBS.AV Financials 9,217 $343,466.90 0.75%
Willis Towers Watson Plc WLTW Financials 1,628 $340,268.28 0.74%
AIA Group Ltd. 1299.HK Financials 31,242 $333,618.86 0.73%
Credit Suisse Group AG CSGN.SW Financials 24,483 $332,793.32 0.73%
Iberdrola S.A. IBE.SM Utilities 30,759 $335,252.03 0.73%
ING Groep N.V. (ADR) ING Financials 29,783 $335,654.41 0.73%
Allianz SE ALV.GY Financials 1,367 $332,093.34 0.72%
ASX Limited ASX.AU Financials 5,666 $330,438.99 0.72%
Endesa, S.A. ELE.SM Utilities 12,194 $331,391.78 0.72%
Natixis S.A. KN.FP Financials 76,608 $331,506.80 0.72%
Northern Trust Corporation NTRS Financials 3,248 $330,061.76 0.72%
Bank of China Ltd. 3988.HK Financials 785,000 $323,186.58 0.71%
China Life Insurance Co., Limited (ADR) LFC Financials 24,991 $324,883.00 0.71%
Royal Bank of Canada RY.CN Financials 4,014 $322,982.70 0.71%
Wipro Ltd. (ADR) WIT Information Technology 85,877 $326,332.60 0.71%
CME Group Inc. CME Financials 1,543 $322,857.32 0.70%
TD Ameritrade Holding Corporation AMTD Financials 6,417 $316,486.44 0.69%
The Bank of New York Mellon Corporation BK Financials 6,843 $314,435.85 0.69%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 459,000 $311,803.00 0.68%
Cisco Systems, Inc. CSCO Information Technology 6,347 $310,050.95 0.68%
HSBC Holdings Plc HSBA.LN Financials 41,037 $310,834.61 0.68%
Severstal PAO CHMF.RM Materials 20,186 $310,961.61 0.68%
Shinhan Financial Group Co., Ltd. (ADR) SHG Financials 8,832 $309,473.28 0.68%
Walmart, Inc. WMT Consumer Staples 2,710 $309,942.70 0.68%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 60,749 $308,557.44 0.67%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 87,094 $306,463.88 0.67%
Banco Santander S.A. SAN.SM Financials 77,061 $300,757.52 0.66%
Carrefour S.A. CA.FP Consumer Staples 17,004 $286,640.25 0.63%
Daimler AG DAI.GY Consumer Discretionary 6,015 $289,963.99 0.63%
American International Group, Inc. AIG Financials 5,583 $285,067.98 0.62%
Verbund AG VER.AV Utilities 5,503 $285,151.70 0.62%
Westpac Banking Corporation WBC.AU Financials 15,539 $267,361.31 0.58%
Bangkok Bank Pcl (Foreign) BBL/F.TB Financials 53,600 $258,628.01 0.56%
Nokia Corporation (ADR) NOK Information Technology 60,474 $244,919.70 0.53%
US Dollar $USD Other 47,316 $47,316.39 0.10%
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 advisors 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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