Holdings (as at 2026-10-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.95%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2026-10-30)
Security Name % of Net Assets
Lockheed Martin Corporation 1.43%
Walmart Inc. 1.39%
S&P Global Inc. 1.35%
CME Group Inc. 1.31%
Tesla, Inc. 1.31%
Accenture plc 1.30%
Anz Group Holdings Ltd 1.30%
BlackRock, Inc. 1.28%
The Home Depot, Inc. 1.28%
Bank of Communications Co., Ltd. (Class H) 1.27%
Iberdrola S.A. 1.27%
Westpac Banking Corporation 1.27%
Workday, Inc. (Class A) 1.27%
Commonwealth Bank of Australia 1.26%
China Merchants Bank Co., Ltd. (Class H) 1.24%
Postal Savings Bank of China Co., Ltd. (Class H) 1.24%
MetLife, Inc. 1.23%
The Toronto-Dominion Bank 1.23%
Bank of China Ltd. 1.22%
HDFC Bank Ltd. (ADR) 1.21%
AIA Group Limited 1.19%
American Express Company 1.18%
Royal Bank of Canada 1.17%
BOC Hong Kong (Holdings) Limited 1.16%
Cisco Systems, Inc. 1.16%
Allianz SE 1.14%
AXA S.A. 1.13%
Meta Platforms, Inc. (Class A) 1.13%
Airbus SE 1.12%
Shopify Inc. (Class A) 1.12%
First Abu Dhabi Bank PJSC 1.11%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 1.08%
Ford Motor Company 1.05%
BHP Group Limited 1.04%
Mizuho Financial Group, Inc. (ADR) 1.04%
Infosys Limited (ADR) 1.03%
Morgan Stanley 1.03%
Tata Consultancy Services Limited 1.03%
ING Groep N.V. (ADR) 1.02%
SAP SE 1.02%
Shell plc (ADR) 1.02%
Barclays Plc 1.01%
Lloyds Banking Group Plc (ADR) 1.01%
Mastercard Incorporated 1.01%
Nordea Bank Abp 1.01%
Visa Inc. (Class A) 1.01%
Cognizant Technology Solutions Corporation 1.00%
The Boeing Company 1.00%
Deutsche Boerse AG 0.99%
International Business Machines Corporation 0.99%
London Stock Exchange Group Plc 0.99%
Mercedes-Benz Group AG 0.99%
Rio Tinto plc (ADR) 0.98%
Honeywell International Inc. 0.97%
PayPal Holdings, Inc. 0.96%
Sony Group Corp. (ADR) 0.96%
Bank of America Corporation 0.95%
Microsoft Corporation 0.95%
Swisscom AG 0.95%
Industrial and Commercial Bank of China Limited (Class H) 0.93%
China CITIC Bank Corporation Limited (Class H) 0.92%
ICICI Bank Limited (ADR) 0.91%
NextEra Energy, Inc. 0.91%
Advanced Micro Devices, Inc. 0.90%
Siemens AG 0.88%
Amazon.com, Inc. 0.86%
Emirates Telecommunications Group Company PJSC 0.86%
JD.com, Inc. (ADR) 0.85%
JPMorgan Chase & Co. 0.85%
Salesforce, Inc. 0.85%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.85%
DBS Group Holdings Limited 0.84%
NVIDIA Corporation 0.84%
SoftBank Corp. 0.84%
Wells Fargo & Company 0.84%
Engie S.A. 0.83%
Mitsubishi UFJ Financial Group, Inc. (ADR) 0.83%
Alibaba Group Holding Limited (ADR) 0.81%
Cloudflare, Inc. (Class A) 0.81%
Micron Technology, Inc. 0.81%
Tencent Holdings Limited 0.81%
The Bank of New York Mellon Corporation 0.81%
Deutsche Telekom AG 0.80%
Verizon Communications Inc. 0.80%
Citigroup Inc. 0.79%
The Goldman Sachs Group, Inc. 0.79%
UBS Group AG 0.79%
Infineon Technologies AG 0.78%
Oracle Corporation 0.77%
Baidu, Inc. (ADR) 0.76%
Alphabet Inc. (Class A) 0.75%
AT&T Inc. 0.75%
HSBC Holdings Plc 0.74%
Banco Bilbao Vizcaya Argentaria, S.A. 0.73%
Samsung Electronics Co., Ltd. 0.73%
BNP Paribas S.A. 0.72%
Nokia Corporation (ADR) 0.72%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.71%
Banco Santander S.A. 0.69%
Intel Corporation 0.59%
Dreyfus Government Cash Management (Institutional Shares) 0.35%
United Arab Emirates Dirham 0.05%
Canadian Dollar 0.01%
Indian Rupee 0.01%
US Dollar 0.01%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Japanese Yen 0.00%
Pound Sterling 0.00%
Sberbank of Russia PJSC 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.