Holdings (as at 2025-07-07)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.86%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2025-07-07)
Security Name % of Net Assets
Oracle Corporation 1.95%
Advanced Micro Devices, Inc. 1.70%
NVIDIA Corporation 1.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.66%
Microsoft Corporation 1.63%
China CITIC Bank Corporation Limited (Class H) 1.60%
Micron Technology, Inc. 1.57%
Engie S.A. 1.53%
Samsung Electronics Co., Ltd. 1.49%
International Business Machines Corporation 1.48%
SAP SE 1.48%
Swisscom AG 1.47%
Infineon Technologies AG 1.46%
Honeywell International Inc. 1.44%
Amazon.com, Inc. 1.43%
ICICI Bank Limited (ADR) 1.43%
PayPal Holdings, Inc. 1.41%
Industrial and Commercial Bank of China Limited (Class H) 1.36%
AT&T Inc. 1.35%
Mastercard Incorporated 1.35%
Nordea Bank Abp 1.32%
SoftBank Corp. 1.31%
Emirates Telecommunications Group Company PJSC 1.28%
Infosys Limited (ADR) 1.28%
Cognizant Technology Solutions Corporation 1.27%
Capgemini SE 1.26%
Wipro Limited (ADR) 1.26%
Deutsche Telekom AG 1.23%
Salesforce, Inc. 1.23%
Tata Consultancy Services Limited 1.22%
Zoetis Inc. 1.22%
Accenture Plc 1.18%
Baidu, Inc. (ADR) 1.18%
Intel Corporation 1.15%
JD.com, Inc. (ADR) 0.96%
The Boeing Company 0.96%
Alibaba Group Holding Limited (ADR) 0.95%
The Goldman Sachs Group, Inc. 0.95%
Banco Santander S.A. 0.92%
Citigroup Inc. 0.91%
JPMorgan Chase & Co. 0.90%
American Express Company 0.88%
HDFC Bank Ltd. (ADR) 0.88%
Bank of America Corporation 0.86%
Barclays Plc 0.85%
Ford Motor Company 0.85%
Iberdrola S.A. 0.85%
Tesla, Inc. 0.85%
First Abu Dhabi Bank PJSC 0.84%
Royal Bank of Canada 0.84%
Wells Fargo & Company 0.84%
Airbus SE 0.82%
Axis Bank Limited 0.82%
The Bank of New York Mellon Corporation 0.82%
Walmart Inc. 0.82%
AXA S.A. 0.81%
Cisco Systems, Inc. 0.81%
Westpac Banking Corporation 0.81%
BOC Hong Kong (Holdings) Limited 0.80%
Lloyds Banking Group Plc (ADR) 0.80%
ING Groep N.V. (ADR) 0.79%
Banco Bilbao Vizcaya Argentaria, S.A. 0.78%
BNP Paribas S.A. 0.78%
Deutsche Boerse AG 0.78%
Anz Group Holdings Ltd 0.77%
HSBC Holdings Plc 0.77%
Kotak Mahindra Bank Limited 0.77%
Postal Savings Bank of China Co., Ltd. (Class H) 0.77%
S&P Global Inc. 0.77%
Allianz SE 0.76%
CME Group Inc. 0.76%
UBS Group AG 0.76%
Visa Inc. (Class A) 0.76%
A.P. Moeller - Maersk A/S (Class B) 0.75%
AIA Group Limited 0.75%
Bank of Communications Co., Ltd. (Class H) 0.75%
DBS Group Holdings Limited 0.75%
Sony Group Corp. (ADR) 0.75%
The Kroger Co. 0.75%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.74%
The Home Depot, Inc. 0.74%
BHP Group Ltd 0.73%
China Merchants Bank Co., Ltd. (Class H) 0.73%
Siemens AG 0.73%
Shell Plc (ADR) 0.72%
American International Group, Inc. 0.71%
Bank of China Ltd. 0.71%
Bayerische Motoren Werke (BMW) AG 0.71%
London Stock Exchange Group Plc 0.71%
MetLife, Inc. 0.71%
Workday, Inc. (Class A) 0.71%
Lockheed Martin Corporation 0.70%
DENSO Corporation 0.69%
Nokia Corporation (ADR) 0.69%
Tencent Holdings Limited 0.69%
Verbund AG 0.68%
Verizon Communications Inc. 0.68%
Rio Tinto Plc (ADR) 0.66%
Mercedes-Benz Group AG 0.63%
Partners Group Holding AG 0.63%
Dreyfus Government Cash Management (Institutional Shares) 0.08%
Iberdrola S.A. (Rights) 0.02%
Indian Rupee 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%
US Dollar 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.