First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 7/1/2025

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Information Technology 8,799 $1,926,629.04 1.85%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 13,243 $1,802,504.73 1.73%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,241 $1,723,245.30 1.65%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 7,572 $1,701,276.96 1.63%
Microsoft Corporation MSFT 594918104 Information Technology 3,430 $1,687,731.50 1.62%
Micron Technology, Inc. MU 595112103 Information Technology 13,693 $1,655,346.77 1.59%
Engie S.A. ENGI.FP F7629A107 Utilities 69,125 $1,629,898.71 1.56%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,680,633 $1,601,424.30 1.54%
International Business Machines Corporation IBM 459200101 Information Technology 5,286 $1,539,283.20 1.48%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,163 $1,545,098.07 1.48%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 34,527 $1,531,873.23 1.47%
SAP SE SAP.GY D66992104 Information Technology 5,051 $1,522,447.27 1.46%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 44,878 $1,508,798.36 1.45%
Honeywell International Inc. HON 438516106 Industrials 6,286 $1,500,908.22 1.44%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,701 $1,477,302.46 1.42%
Infineon Technologies AG IFX.GY D35415104 Information Technology 35,079 $1,467,898.65 1.41%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 19,417 $1,461,905.93 1.40%
AT&T Inc. T 00206R102 Communication Services 49,798 $1,438,166.24 1.38%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,819,466 $1,441,671.32 1.38%
SoftBank Corp. 9434.JP J75963132 Communication Services 904,300 $1,412,580.82 1.36%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,212 $1,406,110.98 1.35%
Mastercard Incorporated MA 57636Q104 Financials 2,499 $1,410,960.39 1.35%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 93,190 $1,366,530.02 1.31%
Infosys Limited (ADR) INFY 456788108 Information Technology 71,035 $1,342,561.50 1.29%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 16,584 $1,334,016.96 1.28%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 277,428 $1,317,253.76 1.26%
Wipro Limited (ADR) WIT 97651M109 Information Technology 428,786 $1,312,085.16 1.26%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 35,391 $1,297,947.93 1.25%
Salesforce, Inc. CRM 79466L302 Information Technology 4,781 $1,300,001.71 1.25%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 32,186 $1,290,660.28 1.24%
Zoetis Inc. ZTS 98978V103 Health Care 8,117 $1,292,145.23 1.24%
Intel Corporation INTC 458140100 Information Technology 54,820 $1,252,637.00 1.20%
Accenture Plc ACN G1151C101 Information Technology 4,098 $1,240,136.76 1.19%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,783 $1,185,889.32 1.14%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 9,391 $1,070,292.27 1.03%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 31,504 $1,030,180.80 0.99%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,393 $984,098.78 0.94%
The Boeing Company BA 097023105 Industrials 4,587 $962,306.73 0.92%
Citigroup Inc. C 172967424 Financials 10,870 $937,754.90 0.90%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 12,174 $933,867.54 0.90%
Iberdrola S.A. IBE.SM E6165F166 Utilities 48,404 $935,258.76 0.90%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,245 $942,380.45 0.90%
American Express Company AXP 025816109 Financials 2,850 $919,210.50 0.88%
Banco Santander S.A. SAN.SM E19790109 Financials 112,065 $920,439.37 0.88%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,036 $912,955.56 0.88%
Bank of America Corporation BAC 060505104 Financials 18,422 $887,019.30 0.85%
Barclays Plc BARC.LN G08036124 Financials 195,465 $885,498.80 0.85%
Royal Bank of Canada RY.CN 780087102 Financials 6,700 $881,141.41 0.85%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 192,547 $875,439.03 0.84%
Ford Motor Company F 345370860 Consumer Discretionary 76,685 $870,374.75 0.84%
Westpac Banking Corporation WBC.AU Q97417101 Financials 39,231 $873,852.38 0.84%
Axis Bank Limited AXSB.IS Y0487S137 Financials 62,950 $863,562.14 0.83%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 204,138 $863,503.74 0.83%
Wells Fargo & Company WFC 949746101 Financials 10,675 $869,905.75 0.83%
Walmart Inc. WMT 931142103 Consumer Staples 8,649 $849,677.76 0.82%
Airbus SE AIR.FP N0280G100 Industrials 4,149 $843,107.88 0.81%
AXA S.A. CS.FP F06106102 Financials 17,365 $840,809.79 0.81%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 12,248 $846,336.80 0.81%
The Bank of New York Mellon Corporation BK 064058100 Financials 9,174 $831,623.10 0.80%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 189,586 $823,554.90 0.79%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 117,311 $819,685.58 0.79%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,550 $826,344.13 0.79%
AIA Group Limited 1299.HK Y002A1105 Financials 90,376 $810,508.74 0.78%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,151 $811,503.58 0.78%
ING Groep N.V. (ADR) ING 456837103 Financials 36,947 $812,834.00 0.78%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 32,038 $817,951.01 0.78%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 41,017 $806,275.21 0.77%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 52,707 $798,684.88 0.77%
S&P Global Inc. SPGI 78409V104 Financials 1,523 $806,154.36 0.77%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 66,182 $791,696.19 0.76%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 31,218 $795,122.46 0.76%
The Kroger Co. KR 501044101 Consumer Staples 11,056 $788,845.60 0.76%
Visa Inc. (Class A) V 92826C839 Financials 2,224 $790,565.28 0.76%
Allianz SE ALV.GY D03080112 Financials 1,932 $781,001.70 0.75%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 839,187 $780,393.29 0.75%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 22,110 $783,427.66 0.75%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,113,431 $777,276.95 0.75%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,105 $785,501.80 0.75%
American International Group, Inc. AIG 026874784 Financials 8,962 $769,566.94 0.74%
CME Group Inc. CME 12572Q105 Financials 2,813 $774,756.46 0.74%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 122,176 $775,859.35 0.74%
Shell Plc (ADR) SHEL 780259305 Energy 10,788 $767,997.72 0.74%
UBS Group AG UBSG.SW H42097107 Financials 23,048 $774,908.76 0.74%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 411 $758,376.69 0.73%
MetLife, Inc. MET 59156R108 Financials 9,406 $762,732.54 0.73%
Siemens AG SIE.GY D69671218 Industrials 2,972 $755,792.04 0.73%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 55,200 $745,694.42 0.72%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 5,093 $745,286.57 0.72%
Nokia Corporation (ADR) NOK 654902204 Information Technology 140,541 $735,029.43 0.71%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,081 $737,067.63 0.71%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,256,684 $729,999.99 0.70%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,176 $726,005.52 0.70%
BHP Group Ltd BHP.AU Q1498M100 Materials 30,398 $731,077.59 0.70%
Lockheed Martin Corporation LMT 539830109 Industrials 1,562 $727,798.28 0.70%
Verbund AG VER.AV A91460104 Utilities 9,533 $730,713.30 0.70%
Verizon Communications Inc. VZ 92343V104 Communication Services 16,720 $730,329.60 0.70%
Tencent Holdings Limited 700.HK G87572163 Communication Services 11,223 $719,132.44 0.69%
Rio Tinto Plc (ADR) RIO 767204100 Materials 11,941 $696,160.30 0.67%
Partners Group Holding AG PGHN.SW H6120A101 Financials 509 $664,234.47 0.64%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 11,270 $655,932.42 0.63%
US Dollar $USD Other 145,741 $145,740.89 0.14%
Hong Kong Dollar $HKD Other 418,272 $53,283.03 0.05%
Yuan Renminbi $CNY Other 292,332 $40,795.50 0.04%
Indian Rupee $INR Other 508,802 $5,948.81 0.01%
Danish Krone $DKK Other 14 $2.29 0.00%
Euro $EUR Other 3 $3.22 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 $6.75 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.