First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 5/20/2022

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 103,688 $1,997,399.16 1.56%
Engie S.A. ENGI.FP F7629A107 Utilities 147,909 $1,974,578.02 1.54%
Mastercard Incorporated MA 57636Q104 Information Technology 5,560 $1,869,160.80 1.46%
Honeywell International Inc. HON 438516106 Industrials 9,787 $1,857,083.25 1.45%
International Business Machines Corporation IBM 459200101 Information Technology 14,510 $1,864,244.80 1.45%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 3,909,989 $1,848,494.35 1.44%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 102,177 $1,849,403.70 1.44%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 3,088,712 $1,830,202.11 1.43%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 34,358 $1,792,456.86 1.40%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,372 $1,788,852.39 1.39%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 180,060 $1,771,755.83 1.38%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,025 $1,761,117.38 1.37%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 595 $1,748,062.66 1.36%
Infineon Technologies AG IFX.GY D35415104 Information Technology 59,562 $1,747,606.39 1.36%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 19,419 $1,685,375.01 1.31%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 31,133 $1,669,566.69 1.30%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 214,284 $1,672,958.84 1.30%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 13,351 $1,661,798.97 1.29%
SoftBank Corp. 9434.JP J75963132 Communication Services 142,300 $1,656,811.03 1.29%
Micron Technology, Inc. MU 595112103 Information Technology 23,830 $1,641,887.00 1.28%
Accenture Plc ACN G1151C101 Information Technology 5,830 $1,612,869.50 1.26%
Oracle Corporation ORCL 68389X105 Information Technology 23,541 $1,615,618.83 1.26%
SAP SE SAP.GY D66992104 Information Technology 16,707 $1,616,061.48 1.26%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 38,032 $1,615,029.17 1.26%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Communication Services 190,268 $1,606,891.74 1.25%
Intel Corporation INTC 458140100 Information Technology 38,672 $1,610,688.80 1.25%
AT&T Inc. T 00206R102 Communication Services 77,811 $1,587,344.40 1.24%
Microsoft Corporation MSFT 594918104 Information Technology 6,318 $1,595,674.08 1.24%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 16,950 $1,584,825.00 1.23%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 17,357 $1,575,668.46 1.23%
VMware, Inc. VMW 928563402 Information Technology 15,827 $1,514,802.17 1.18%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 18,311 $1,474,767.94 1.15%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 20,584 $1,457,964.72 1.14%
Salesforce, Inc. CRM 79466L302 Information Technology 9,016 $1,439,404.40 1.12%
Infosys Limited (ADR) INFY 456788108 Information Technology 75,690 $1,415,403.00 1.10%
Wipro Limited (ADR) WIT 97651M109 Information Technology 238,367 $1,415,899.98 1.10%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,963 $1,329,343.22 1.04%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 614 $1,321,217.48 1.03%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,702 $1,289,183.14 1.00%
Shell Plc (ADR) SHEL 780259305 Energy 21,396 $1,248,242.64 0.97%
Iberdrola S.A. IBE.SM E6165F166 Utilities 103,796 $1,216,655.21 0.95%
AIA Group Limited 1299.HK Y002A1105 Financials 115,521 $1,190,171.76 0.93%
Deutsche Boerse AG DB1.GY D1882G119 Financials 6,967 $1,191,858.67 0.93%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 308,318 $1,162,945.27 0.91%
UBS Group AG UBSG.SW H42097107 Financials 66,325 $1,172,222.66 0.91%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 20,340 $1,153,639.25 0.90%
Bank of China Ltd. 3988.HK Y0698A107 Financials 2,922,372 $1,139,529.59 0.89%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,940 $1,146,001.78 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,986 $1,139,372.00 0.89%
Airbus Group SE AIR.FP N0280E105 Industrials 10,058 $1,135,623.83 0.88%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 48,111 $1,134,836.14 0.88%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,673,151 $1,115,078.64 0.87%
ING Groep N.V. (ADR) ING 456837103 Financials 111,825 $1,116,013.50 0.87%
Visa Inc. (Class A) V 92826C839 Information Technology 5,586 $1,111,781.58 0.87%
Nokia Corporation (ADR) NOK 654902204 Information Technology 228,031 $1,101,389.73 0.86%
Westpac Banking Corporation WBC.AU Q97417101 Financials 66,347 $1,101,852.57 0.86%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 177,160 $1,086,331.11 0.85%
American International Group, Inc. AIG 026874784 Financials 19,409 $1,079,528.58 0.84%
MetLife, Inc. MET 59156R108 Financials 17,205 $1,067,570.25 0.83%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 58,314 $1,047,745.13 0.82%
Axis Bank Limited AXSB.IS Y0487S137 Financials 121,453 $1,054,210.47 0.82%
China Life Insurance Co., Limited (ADR) LFC 16939P106 Financials 144,948 $1,055,221.44 0.82%
Lockheed Martin Corporation LMT 539830109 Industrials 2,488 $1,055,285.20 0.82%
Allianz SE ALV.GY D03080112 Financials 5,067 $1,045,965.00 0.81%
AXA S.A. CS.FP F06106102 Financials 42,467 $1,036,819.88 0.81%
BHP Group Ltd BHP.AU Q1498M100 Materials 31,471 $1,046,191.35 0.81%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 19,291 $1,037,855.80 0.81%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 11,514 $1,045,916.22 0.81%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,377,457 $1,035,615.96 0.81%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 45,700 $1,033,442.07 0.80%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 476,701 $1,024,907.15 0.80%
Rio Tinto Plc (ADR) RIO 767204100 Materials 14,776 $1,027,523.04 0.80%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 3,351 $1,028,086.80 0.80%
Verizon Communications Inc. VZ 92343V104 Communication Services 20,776 $1,029,035.28 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 201,085 $1,008,111.45 0.79%
Banco Santander S.A. SAN.SM E19790109 Financials 351,812 $1,019,433.00 0.79%
Barclays Plc BARC.LN G08036124 Financials 533,910 $1,018,826.53 0.79%
Royal Bank of Canada RY.CN 780087102 Financials 10,222 $1,013,439.41 0.79%
Citigroup Inc. C 172967424 Financials 20,152 $1,002,562.00 0.78%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 183,842 $1,002,046.51 0.78%
KBC Groupe N.V. KBC.BB B5337G162 Financials 16,768 $1,001,154.21 0.78%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,479 $999,134.01 0.78%
JPMorgan Chase & Co. JPM 46625H100 Financials 8,388 $984,247.92 0.77%
S&P Global Inc. SPGI 78409V104 Financials 2,890 $989,593.80 0.77%
Siemens AG SIE.GY D69671218 Industrials 8,156 $992,187.19 0.77%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 11,040 $992,937.60 0.77%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 157,136 $971,149.54 0.76%
Verbund AG VER.AV A91460104 Utilities 11,066 $971,665.65 0.76%
Partners Group Holding AG PGHN.SW H6120A101 Financials 937 $961,420.11 0.75%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,119 $968,148.63 0.75%
CME Group Inc. CME 12572Q105 Financials 4,852 $932,117.72 0.73%
The Kroger Co. KR 501044101 Consumer Staples 19,372 $942,641.52 0.73%
Bank of America Corporation BAC 060505104 Financials 27,193 $920,754.98 0.72%
Walmart, Inc. WMT 931142103 Consumer Staples 7,753 $924,157.60 0.72%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 143,659 $898,841.26 0.70%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 20,214 $867,989.16 0.68%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,320 $876,348.00 0.68%
Ford Motor Company F 345370860 Consumer Discretionary 67,724 $846,550.00 0.66%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 4,842 $803,723.58 0.63%
The Boeing Company BA 097023105 Industrials 6,200 $748,340.00 0.58%
US Dollar $USD Other 624,914 $624,913.90 0.49%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 19,229 $341,122.46 0.27%
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.