Holdings (as at 2026-09-10)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.96%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2026-09-10)
Security Name % of Net Assets
Advanced Micro Devices, Inc. 3.08%
Micron Technology, Inc. 2.91%
Intel Corporation 2.68%
Samsung Electronics Co., Ltd. 1.83%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1.71%
Infineon Technologies AG 1.67%
Morgan Stanley 1.67%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.54%
Microsoft Corporation 1.48%
Salesforce, Inc. 1.47%
Amazon.com, Inc. 1.45%
Industrial and Commercial Bank of China Limited (Class H) 1.45%
PayPal Holdings, Inc. 1.45%
China CITIC Bank Corporation Limited (Class H) 1.44%
NVIDIA Corporation 1.44%
SoftBank Corp. 1.42%
Emirates Telecommunications Group Company PJSC 1.40%
Mastercard Incorporated 1.37%
Nordea Bank Abp 1.37%
ICICI Bank Limited (ADR) 1.30%
SAP SE 1.29%
JD.com, Inc. (ADR) 1.17%
Oracle Corporation 1.16%
Cognizant Technology Solutions Corporation 1.15%
International Business Machines Corporation 1.14%
AT&T Inc. 1.13%
Accenture plc 1.10%
Engie S.A. 1.08%
Swisscom AG 1.06%
Tata Consultancy Services Limited 1.05%
Deutsche Telekom AG 1.03%
Alibaba Group Holding Limited (ADR) 0.98%
Infosys Limited (ADR) 0.98%
UBS Group AG 0.98%
A.P. Moeller - Maersk A/S (Class B) 0.97%
MetLife, Inc. 0.96%
DBS Group Holdings Limited 0.95%
ING Groep N.V. (ADR) 0.95%
Cisco Systems, Inc. 0.94%
The Bank of New York Mellon Corporation 0.94%
Workday, Inc. (Class A) 0.94%
Banco Bilbao Vizcaya Argentaria, S.A. 0.93%
Bank of America Corporation 0.90%
Baidu, Inc. (ADR) 0.89%
Banco Santander S.A. 0.89%
Bank of China Ltd. 0.89%
Citigroup Inc. 0.89%
Nokia Corporation (ADR) 0.89%
HSBC Holdings Plc 0.88%
The Goldman Sachs Group, Inc. 0.88%
Allianz SE 0.86%
Royal Bank of Canada 0.86%
Barclays Plc 0.85%
JPMorgan Chase & Co. 0.85%
BOC Hong Kong (Holdings) Limited 0.84%
BHP Group Limited 0.82%
BNP Paribas S.A. 0.82%
Visa Inc. (Class A) 0.81%
Wells Fargo & Company 0.81%
Bank of Communications Co., Ltd. (Class H) 0.80%
Deutsche Boerse AG 0.79%
Airbus SE 0.78%
First Abu Dhabi Bank PJSC 0.78%
Ford Motor Company 0.78%
Lloyds Banking Group Plc (ADR) 0.78%
Siemens AG 0.78%
AXA S.A. 0.77%
Zoetis Inc. 0.76%
Rio Tinto plc (ADR) 0.75%
Sony Group Corp. (ADR) 0.75%
Shell Plc (ADR) 0.74%
Kotak Mahindra Bank Limited 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 0.73%
American Express Company 0.72%
China Merchants Bank Co., Ltd. (Class H) 0.71%
Iberdrola S.A. 0.70%
Anz Group Holdings Ltd 0.68%
London Stock Exchange Group Plc 0.68%
The Boeing Company 0.68%
American International Group, Inc. 0.67%
Verizon Communications Inc. 0.67%
Axis Bank Limited 0.66%
S&P Global Inc. 0.66%
DENSO Corporation 0.65%
Tesla, Inc. 0.63%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.62%
The Home Depot, Inc. 0.61%
AIA Group Limited 0.60%
CME Group Inc. 0.60%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.59%
Mercedes-Benz Group AG 0.58%
Walmart Inc. 0.57%
Westpac Banking Corporation 0.57%
Lockheed Martin Corporation 0.55%
Partners Group Holding AG 0.53%
Bayerische Motoren Werke (BMW) AG 0.52%
HDFC Bank Ltd. (ADR) 0.52%
Honeywell International Inc. 0.52%
Tencent Holdings Limited 0.52%
The Kroger Co. 0.52%
Honeywell Aerospace Inc. 0.40%
Dreyfus Government Cash Management (Institutional Shares) 0.35%
Mobility Global Inc. 0.03%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Indian Rupee 0.00%
Japanese Yen 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.