Holdings (as at 2025-12-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust Indxx Innovative Transaction & Process ETF 99.58%
Holdings of LEGR - First Trust Indxx Innovative Transaction & Process ETF
(as at 2025-12-12)
Security Name % of Net Assets
Micron Technology, Inc. 2.11%
Intel Corporation 2.02%
Samsung Electronics Co., Ltd. 1.79%
Advanced Micro Devices, Inc. 1.78%
Capgemini SE 1.60%
Engie S.A. 1.58%
International Business Machines Corporation 1.58%
Cognizant Technology Solutions Corporation 1.56%
Infineon Technologies AG 1.50%
Nordea Bank Abp 1.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.48%
Baidu, Inc. (ADR) 1.47%
Accenture plc 1.46%
Salesforce, Inc. 1.40%
Emirates Telecommunications Group Company PJSC 1.39%
Infosys Limited (ADR) 1.37%
Industrial and Commercial Bank of China Limited (Class H) 1.34%
Alibaba Group Holding Limited (ADR) 1.32%
Tata Consultancy Services Limited 1.32%
Wipro Limited (ADR) 1.31%
NVIDIA Corporation 1.30%
Amazon.com, Inc. 1.29%
Mastercard Incorporated 1.28%
China CITIC Bank Corporation Limited (Class H) 1.26%
Microsoft Corporation 1.26%
SAP SE 1.25%
Swisscom AG 1.25%
ICICI Bank Limited (ADR) 1.24%
PayPal Holdings, Inc. 1.21%
Deutsche Telekom AG 1.18%
Honeywell International Inc. 1.18%
SoftBank Corp. 1.17%
JD.com, Inc. (ADR) 1.13%
AT&T Inc. 1.10%
Zoetis Inc. 1.04%
Nokia Corporation (ADR) 1.00%
Tesla, Inc. 0.92%
Rio Tinto Plc (ADR) 0.89%
Banco Bilbao Vizcaya Argentaria, S.A. 0.88%
Mercedes-Benz Group AG 0.88%
Ford Motor Company 0.87%
American Express Company 0.86%
Axis Bank Limited 0.85%
Barclays Plc 0.85%
Bayerische Motoren Werke (BMW) AG 0.85%
Cisco Systems, Inc. 0.85%
Royal Bank of Canada 0.85%
Banco Santander S.A. 0.84%
Citigroup Inc. 0.84%
Iberdrola S.A. 0.84%
The Goldman Sachs Group, Inc. 0.84%
Walmart Inc. 0.84%
Wells Fargo & Company 0.84%
BHP Group Limited 0.83%
Lloyds Banking Group Plc (ADR) 0.83%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.83%
The Bank of New York Mellon Corporation 0.82%
A.P. Moeller - Maersk A/S (Class B) 0.81%
Oracle Corporation 0.81%
Allianz SE 0.80%
American International Group, Inc. 0.80%
Anz Group Holdings Ltd 0.80%
Bank of America Corporation 0.80%
HSBC Holdings Plc 0.80%
ING Groep N.V. (ADR) 0.80%
Kotak Mahindra Bank Limited 0.80%
UBS Group AG 0.79%
AIA Group Limited 0.77%
China Merchants Bank Co., Ltd. (Class H) 0.77%
CME Group Inc. 0.77%
JPMorgan Chase & Co. 0.77%
Siemens AG 0.77%
Bank of Communications Co., Ltd. (Class H) 0.76%
DBS Group Holdings Limited 0.76%
MetLife, Inc. 0.76%
First Abu Dhabi Bank PJSC 0.75%
HDFC Bank Ltd. (ADR) 0.75%
Lockheed Martin Corporation 0.75%
Visa Inc. (Class A) 0.75%
Westpac Banking Corporation 0.75%
Airbus SE 0.74%
AXA S.A. 0.74%
Shell Plc (ADR) 0.74%
Verbund AG 0.74%
Bank of China Ltd. 0.73%
BNP Paribas S.A. 0.73%
Workday, Inc. (Class A) 0.73%
BOC Hong Kong (Holdings) Limited 0.72%
London Stock Exchange Group Plc 0.71%
Tencent Holdings Limited 0.71%
The Kroger Co. 0.70%
The Boeing Company 0.69%
Verizon Communications Inc. 0.69%
DENSO Corporation 0.68%
Sony Group Corp. (ADR) 0.68%
Postal Savings Bank of China Co., Ltd. (Class H) 0.67%
S&P Global Inc. 0.67%
Deutsche Boerse AG 0.66%
Partners Group Holding AG 0.66%
The Home Depot, Inc. 0.63%
Dreyfus Government Cash Management (Institutional Shares) 0.19%
Solstice Advanced Materials Inc. 0.08%
US Dollar 0.05%
Danish Krone 0.00%
Euro 0.00%
Gazprom PJSC 0.00%
Gazprom PJSC (ADR) 0.00%
Indian Rupee 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.