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First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 10/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sberbank of Russia PJSC (ADR) SBER.LI 80585Y308 Financials 95,316 $2,001,636.00 1.46%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 191,348 $1,951,749.60 1.43%
salesforce.com, inc. CRM 79466L302 Information Technology 6,535 $1,895,280.70 1.39%
Oracle Corporation ORCL 68389X105 Information Technology 19,028 $1,812,987.84 1.33%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 16,051 $1,797,551.49 1.31%
International Business Machines Corporation IBM 459200101 Information Technology 12,368 $1,773,447.52 1.30%
VMware, Inc. VMW 928563402 Information Technology 11,706 $1,783,526.16 1.30%
Wipro Limited (ADR) WIT 97651M109 Information Technology 180,867 $1,765,261.92 1.29%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 142,908 $1,745,173.50 1.28%
Microsoft Corporation MSFT 594918104 Information Technology 5,732 $1,735,363.00 1.27%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 22,278 $1,725,431.10 1.26%
Intel Corporation INTC 458140100 Information Technology 31,904 $1,719,625.60 1.26%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 21,228 $1,720,104.84 1.26%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 139,272 $1,723,351.60 1.26%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,925 $1,718,390.01 1.26%
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 606822104 Financials 296,822 $1,709,694.72 1.25%
Accenture Plc ACN G1151C101 Information Technology 4,994 $1,693,165.76 1.24%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 10,184 $1,698,487.52 1.24%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 10,410 $1,693,707.00 1.24%
SAP SE SAP.GY D66992104 Information Technology 11,696 $1,694,938.86 1.24%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 3,005,100 $1,688,280.13 1.23%
Infosys Limited (ADR) INFY 456788108 Information Technology 74,302 $1,687,398.42 1.23%
Honeywell International Inc. HON 438516106 Industrials 7,642 $1,670,464.78 1.22%
Mastercard Incorporated MA 57636Q104 Information Technology 4,848 $1,670,523.84 1.22%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,683 $1,670,745.18 1.22%
Capgemini SE CAP.FP F4973Q101 Information Technology 7,609 $1,650,999.84 1.21%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 3,641,197 $1,643,067.63 1.20%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 2,333,469 $1,646,942.85 1.20%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 490 $1,616,931.40 1.18%
Engie S.A. ENGI.FP F7629A107 Utilities 120,103 $1,607,888.18 1.18%
AT&T Inc. T 00206R102 Communication Services 62,135 $1,591,898.70 1.16%
Fujitsu Limited 6702.JP J15708159 Information Technology 8,700 $1,580,357.15 1.16%
Micron Technology, Inc. MU 595112103 Information Technology 23,381 $1,585,231.80 1.16%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 5,938 $1,582,180.10 1.16%
SoftBank Corp. 9434.JP J75963132 Communication Services 118,100 $1,581,696.39 1.16%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 33,028 $1,584,917.24 1.16%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 81,308 $1,562,433.16 1.14%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 13,887 $1,563,120.72 1.14%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,458 $1,547,277.62 1.13%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 550 $1,419,938.28 1.04%
Royal Dutch Shell Plc (ADR) RDS/A 780259206 Energy 28,865 $1,388,117.85 1.02%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 14,032 $1,352,604.32 0.99%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 496,002 $1,309,445.28 0.96%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 217,923 $1,269,242.86 0.93%
Bank of America Corporation BAC 060505104 Financials 27,749 $1,250,647.43 0.91%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 12,222 $1,227,880.92 0.90%
KBC Groupe N.V. KBC.BB B5337G162 Financials 13,367 $1,227,115.42 0.90%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 45,924 $1,231,290.56 0.90%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,505 $1,231,571.60 0.90%
CME Group Inc. CME 12572Q105 Financials 5,903 $1,222,216.15 0.89%
ING Groep N.V. (ADR) ING 456837103 Financials 82,249 $1,221,397.65 0.89%
The Bank of New York Mellon Corporation BK 064058100 Financials 21,480 $1,215,123.60 0.89%
American International Group, Inc. AIG 026874784 Financials 20,770 $1,199,882.90 0.88%
Barclays Plc BARC.LN G08036124 Financials 451,398 $1,199,742.22 0.88%
Banco Santander S.A. SAN.SM E19790109 Financials 313,896 $1,194,366.63 0.87%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 17,886 $1,174,641.76 0.86%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 370,235 $1,170,891.69 0.86%
Lockheed Martin Corporation LMT 539830109 Industrials 3,256 $1,178,899.92 0.86%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,423 $1,177,683.15 0.86%
UBS Group AG UBSG.SW H42097107 Financials 68,482 $1,170,036.82 0.86%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,920,459 $1,155,460.33 0.85%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 132,074 $1,155,647.50 0.85%
JPMorgan Chase & Co. JPM 46625H100 Financials 7,134 $1,166,194.98 0.85%
Royal Bank of Canada RY.CN 780087102 Financials 11,066 $1,161,701.88 0.85%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 55,950 $1,144,518.01 0.84%
Nasdaq, Inc. NDAQ 631103108 Financials 5,738 $1,151,272.32 0.84%
Nokia Corporation (ADR) NOK 654902204 Information Technology 192,191 $1,143,536.45 0.84%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 10,331 $1,153,249.53 0.84%
The Boeing Company BA 097023105 Industrials 5,308 $1,154,171.52 0.84%
Allianz SE ALV.GY D03080112 Financials 4,951 $1,131,224.74 0.83%
AXA S.A. CS.FP F06106102 Financials 41,162 $1,131,333.02 0.83%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 174,375 $1,139,929.35 0.83%
Citigroup Inc. C 172967424 Financials 16,121 $1,141,366.80 0.83%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 50,400 $1,137,027.60 0.83%
Deutsche Boerse AG DB1.GY D1882G119 Financials 6,655 $1,129,114.65 0.83%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 14,980 $1,133,686.40 0.83%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,208 $1,140,830.88 0.83%
Axis Bank Limited AXSB.IS Y0487S137 Financials 105,654 $1,125,978.48 0.82%
Bank of China Ltd. 3988.HK Y0698A107 Financials 3,189,875 $1,119,542.18 0.82%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 58,158 $1,126,520.46 0.82%
Infineon Technologies AG IFX.GY D35415104 Information Technology 26,180 $1,120,470.82 0.82%
Rio Tinto Plc (ADR) RIO 767204100 Materials 15,762 $1,120,520.58 0.82%
Visa Inc. (Class A) V 92826C839 Information Technology 4,992 $1,124,098.56 0.82%
Westpac Banking Corporation WBC.AU Q97417101 Financials 60,123 $1,126,870.90 0.82%
Airbus Group SE AIR.FP N0280E105 Industrials 8,342 $1,096,669.28 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,809 $1,098,880.80 0.80%
Verbund AG VER.AV A91460104 Utilities 10,235 $1,096,744.51 0.80%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 132,968 $1,080,359.63 0.79%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,384 $1,078,719.60 0.79%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 10,138 $1,085,845.14 0.79%
Partners Group Holding AG PGHN.SW H6120A101 Financials 658 $1,082,180.64 0.79%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,864 $1,083,258.88 0.79%
Walmart, Inc. WMT 931142103 Consumer Staples 7,757 $1,084,971.59 0.79%
AIA Group Limited 1299.HK Y002A1105 Financials 94,607 $1,064,229.97 0.78%
BHP Group Ltd BHP.AU Q1498M100 Materials 37,614 $1,054,555.88 0.77%
Iberdrola S.A. IBE.SM E6165F166 Utilities 93,544 $1,040,568.83 0.76%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 1,773 $1,033,871.55 0.76%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,522,827 $1,006,277.66 0.74%
Haier Smart Home Co., Ltd. (Class D) 690D.GY Y7166P110 Consumer Discretionary 561,093 $976,439.75 0.71%
The Kroger Co. KR 501044101 Consumer Staples 24,623 $963,251.76 0.70%
US Dollar $USD Other 355,732 $355,731.60 0.26%
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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