First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 9/25/2024

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 52,149 $1,731,868.29 1.65%
Intel Corporation INTC 458140100 Information Technology 71,786 $1,689,842.44 1.61%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,613,261 $1,605,218.25 1.53%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 16,257 $1,551,893.22 1.48%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 16,531 $1,554,079.31 1.48%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 2,476,246 $1,549,694.73 1.47%
Micron Technology, Inc. MU 595112103 Information Technology 15,936 $1,526,190.72 1.45%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 19,752 $1,528,014.72 1.45%
Salesforce, Inc. CRM 79466L302 Information Technology 5,485 $1,503,383.65 1.43%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 9,218 $1,493,500.36 1.42%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 288,065 $1,490,148.45 1.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 8,107 $1,478,311.45 1.41%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 46,920 $1,467,657.60 1.40%
International Business Machines Corporation IBM 459200101 Information Technology 6,568 $1,453,038.64 1.38%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,665 $1,440,744.15 1.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,432 $1,430,882.96 1.36%
Oracle Corporation ORCL 68389X105 Information Technology 8,612 $1,432,003.36 1.36%
SAP SE SAP.GY D66992104 Information Technology 6,320 $1,418,976.96 1.35%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,166 $1,416,235.23 1.35%
Honeywell International Inc. HON 438516106 Industrials 6,790 $1,404,036.20 1.34%
Infineon Technologies AG IFX.GY D35415104 Information Technology 43,030 $1,410,396.41 1.34%
Microsoft Corporation MSFT 594918104 Information Technology 3,255 $1,406,518.05 1.34%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 121,160 $1,407,332.97 1.34%
Wipro Limited (ADR) WIT 97651M109 Information Technology 218,518 $1,411,626.28 1.34%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 47,379 $1,395,857.14 1.33%
Engie S.A. ENGI.FP F7629A107 Utilities 79,398 $1,395,295.89 1.33%
Zoetis Inc. ZTS 98978V103 Health Care 7,287 $1,395,679.11 1.33%
AT&T Inc. T 00206R102 Communication Services 64,371 $1,387,838.76 1.32%
Capgemini SE CAP.FP F4973Q101 Information Technology 6,506 $1,372,789.70 1.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,212 $1,375,552.36 1.31%
Mastercard Incorporated MA 57636Q104 Financials 2,824 $1,382,206.80 1.31%
Infosys Limited (ADR) INFY 456788108 Information Technology 59,775 $1,348,524.00 1.28%
Accenture Plc ACN G1151C101 Information Technology 3,972 $1,338,762.60 1.27%
SoftBank Corp. 9434.JP J75963132 Communication Services 98,400 $1,320,069.06 1.26%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 25,834 $1,320,899.76 1.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,063 $1,310,884.46 1.25%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 210,127 $968,042.47 0.92%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 174,998 $942,259.47 0.90%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,826,617 $882,589.48 0.84%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,161,431 $886,550.10 0.84%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,525,142 $885,874.34 0.84%
BHP Group Ltd BHP.AU Q1498M100 Materials 30,102 $876,549.42 0.83%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,402 $874,382.04 0.83%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 522 $860,903.34 0.82%
AIA Group Limited 1299.HK Y002A1105 Financials 110,567 $861,746.90 0.82%
Rio Tinto Plc (ADR) RIO 767204100 Materials 12,627 $854,469.09 0.81%
Tencent Holdings Limited 700.HK G87572163 Communication Services 16,349 $851,722.95 0.81%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 78,088 $839,611.41 0.80%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 267,342 $841,698.77 0.80%
MetLife, Inc. MET 59156R108 Financials 10,358 $836,304.92 0.80%
Axis Bank Limited AXSB.IS Y0487S137 Financials 54,555 $827,476.28 0.79%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,923 $835,307.58 0.79%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 15,758 $829,658.70 0.79%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 12,512 $827,793.92 0.79%
Partners Group Holding AG PGHN.SW H6120A101 Financials 569 $828,390.41 0.79%
Siemens AG SIE.GY D69671218 Industrials 4,310 $827,378.38 0.79%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,088 $828,789.84 0.79%
American Express Company AXP 025816109 Financials 3,064 $815,544.88 0.78%
Banco Santander S.A. SAN.SM E19790109 Financials 163,667 $823,160.87 0.78%
Citigroup Inc. C 172967424 Financials 13,636 $823,341.68 0.78%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 54,700 $820,728.43 0.78%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 35,923 $815,501.65 0.78%
The Bank of New York Mellon Corporation BK 064058100 Financials 11,326 $817,397.42 0.78%
Airbus SE AIR.FP N0280G100 Industrials 5,424 $805,634.51 0.77%
Allianz SE ALV.GY D03080112 Financials 2,487 $813,781.67 0.77%
Barclays Plc BARC.LN G08036124 Financials 273,396 $812,597.42 0.77%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 215,239 $814,556.46 0.77%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 91,160 $808,234.18 0.77%
Iberdrola S.A. IBE.SM E6165F166 Utilities 53,301 $808,588.63 0.77%
Nokia Corporation (ADR) NOK 654902204 Information Technology 186,131 $811,531.16 0.77%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,649 $809,889.86 0.77%
UBS Group AG UBSG.SW H42097107 Financials 27,049 $814,316.72 0.77%
Wells Fargo & Company WFC 949746101 Financials 15,159 $812,673.99 0.77%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 27,010 $803,452.87 0.76%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,403 $796,229.64 0.76%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,784 $795,358.96 0.76%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 258,003 $799,809.30 0.76%
Lockheed Martin Corporation LMT 539830109 Industrials 1,376 $795,245.44 0.76%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 8,350 $801,683.50 0.76%
The Kroger Co. KR 501044101 Consumer Staples 14,162 $801,569.20 0.76%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,824 $794,059.20 0.76%
Walmart Inc. WMT 931142103 Consumer Staples 9,814 $798,859.60 0.76%
Westpac Banking Corporation WBC.AU Q97417101 Financials 36,169 $802,861.54 0.76%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 37,325 $783,468.62 0.75%
AXA S.A. CS.FP F06106102 Financials 19,891 $785,637.25 0.75%
Bank of America Corporation BAC 060505104 Financials 20,159 $791,240.75 0.75%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 5,708 $788,988.08 0.75%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 12,720 $790,825.37 0.75%
Shell Plc (ADR) SHEL 780259305 Energy 11,671 $793,861.42 0.75%
American International Group, Inc. AIG 026874784 Financials 10,683 $780,072.66 0.74%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 11,157 $773,467.91 0.74%
CME Group Inc. CME 12572Q105 Financials 3,598 $782,636.96 0.74%
ING Groep N.V. (ADR) ING 456837103 Financials 43,430 $782,608.60 0.74%
Royal Bank of Canada RY.CN 780087102 Financials 6,313 $780,875.39 0.74%
S&P Global Inc. SPGI 78409V104 Financials 1,503 $773,774.46 0.74%
Verbund AG VER.AV A91460104 Utilities 9,498 $781,989.62 0.74%
Ford Motor Company F 345370860 Consumer Discretionary 73,611 $767,026.62 0.73%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 3,112 $757,367.44 0.72%
The Boeing Company BA 097023105 Industrials 4,803 $731,112.66 0.70%
Visa Inc. (Class A) V 92826C839 Financials 2,739 $738,516.57 0.70%
US Dollar $USD Other 654,390 $654,389.92 0.62%
Hong Kong Dollar $HKD Other 172,508 $22,160.39 0.02%
Indian Rupee $INR Other 1,484,057 $17,751.35 0.02%
Yuan Renminbi $CNY Other 160,384 $22,803.53 0.02%
United Arab Emirates Dirham $AED Other 33,203 $9,039.80 0.01%
Canadian Dollar $CAD Other 3,999 $2,965.15 0.00%
Danish Krone $DKK Other 16 $2.40 0.00%
Euro $EUR Other 34 $38.28 0.00%
Gazprom PJSC GAZP.RM X3123F106 Energy 364,010 $0.00 0.00%
Gazprom PJSC (ADR) OGZD.LI 368287207 Energy 42,503 $0.00 0.00%
Pound Sterling $GBP Other 3 $4.56 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
South Korean Won $KRW Other 6,826,264 $5,106.50 0.00%
Swiss Franc $CHF Other 0 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.