Holdings (as at 2025-09-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.89%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2025-09-12)
Security Name % of Net Assets
Oracle Corporation 2.37%
Micron Technology, Inc. 1.98%
Advanced Micro Devices, Inc. 1.94%
NVIDIA Corporation 1.84%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.81%
Samsung Electronics Co., Ltd. 1.73%
Microsoft Corporation 1.61%
Swisscom AG 1.48%
Baidu, Inc. (ADR) 1.46%
China CITIC Bank Corporation Limited (Class H) 1.45%
Amazon.com, Inc. 1.41%
Nordea Bank Abp 1.38%
AT&T Inc. 1.36%
Engie S.A. 1.36%
Alibaba Group Holding Limited (ADR) 1.34%
Mastercard Incorporated 1.34%
ICICI Bank Limited (ADR) 1.33%
SoftBank Corp. 1.30%
Industrial and Commercial Bank of China Limited (Class H) 1.29%
Emirates Telecommunications Group Company PJSC 1.23%
International Business Machines Corporation 1.23%
Honeywell International Inc. 1.22%
Intel Corporation 1.22%
SAP SE 1.21%
Infineon Technologies AG 1.20%
PayPal Holdings, Inc. 1.20%
Deutsche Telekom AG 1.15%
Infosys Limited (ADR) 1.11%
Tesla, Inc. 1.11%
Zoetis Inc. 1.11%
Capgemini SE 1.10%
Wipro Limited (ADR) 1.09%
Salesforce, Inc. 1.07%
Cognizant Technology Solutions Corporation 1.06%
Tata Consultancy Services Limited 1.05%
Banco Santander S.A. 1.03%
Citigroup Inc. 1.00%
The Goldman Sachs Group, Inc. 1.00%
JD.com, Inc. (ADR) 0.98%
Barclays Plc 0.93%
Westpac Banking Corporation 0.93%
Banco Bilbao Vizcaya Argentaria, S.A. 0.92%
JPMorgan Chase & Co. 0.92%
The Boeing Company 0.91%
Accenture plc 0.90%
The Bank of New York Mellon Corporation 0.90%
Royal Bank of Canada 0.89%
Airbus SE 0.87%
BOC Hong Kong (Holdings) Limited 0.87%
Bank of America Corporation 0.86%
ING Groep N.V. (ADR) 0.86%
Tencent Holdings Limited 0.86%
UBS Group AG 0.86%
American Express Company 0.85%
Lloyds Banking Group Plc (ADR) 0.85%
Sony Group Corp. (ADR) 0.84%
Anz Group Holdings Ltd 0.83%
DBS Group Holdings Limited 0.83%
Ford Motor Company 0.83%
HSBC Holdings Plc 0.83%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.83%
Iberdrola S.A. 0.82%
The Home Depot, Inc. 0.82%
Walmart Inc. 0.82%
AIA Group Limited 0.81%
A.P. Moeller - Maersk A/S (Class B) 0.80%
First Abu Dhabi Bank PJSC 0.80%
Wells Fargo & Company 0.80%
HDFC Bank Ltd. (ADR) 0.79%
BNP Paribas S.A. 0.78%
Postal Savings Bank of China Co., Ltd. (Class H) 0.77%
AXA S.A. 0.76%
BHP Group Limited 0.76%
S&P Global Inc. 0.76%
Cisco Systems, Inc. 0.75%
Allianz SE 0.74%
Bayerische Motoren Werke (BMW) AG 0.74%
DENSO Corporation 0.74%
Axis Bank Limited 0.73%
Siemens AG 0.73%
Shell Plc (ADR) 0.71%
MetLife, Inc. 0.70%
The Kroger Co. 0.70%
Visa Inc. (Class A) 0.70%
Bank of Communications Co., Ltd. (Class H) 0.69%
Rio Tinto Plc (ADR) 0.69%
CME Group Inc. 0.68%
Lockheed Martin Corporation 0.68%
Verizon Communications Inc. 0.68%
China Merchants Bank Co., Ltd. (Class H) 0.67%
Bank of China Ltd. 0.66%
Deutsche Boerse AG 0.66%
Kotak Mahindra Bank Limited 0.66%
American International Group, Inc. 0.65%
Mercedes-Benz Group AG 0.63%
Partners Group Holding AG 0.63%
Verbund AG 0.63%
Workday, Inc. (Class A) 0.63%
Nokia Corporation (ADR) 0.58%
London Stock Exchange Group Plc 0.55%
Dreyfus Government Cash Management (Institutional Shares) 0.38%
Indian Rupee 0.01%
US Dollar 0.01%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 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.