First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Holdings of the Fund as of 11/20/2024

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 49,831 $1,753,054.58 1.75%
Salesforce, Inc. CRM 79466L302 Information Technology 5,241 $1,706,993.70 1.70%
Intel Corporation INTC 458140100 Information Technology 68,596 $1,646,989.96 1.64%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,147 $1,626,235.83 1.62%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 18,874 $1,599,382.76 1.59%
Oracle Corporation ORCL 68389X105 Information Technology 8,230 $1,569,872.50 1.56%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 2,366,190 $1,535,169.17 1.53%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 2,497,117 $1,511,036.80 1.50%
Micron Technology, Inc. MU 595112103 Information Technology 15,228 $1,497,978.36 1.49%
Honeywell International Inc. HON 438516106 Industrials 6,488 $1,470,634.96 1.46%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 7,747 $1,459,224.92 1.45%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 7,102 $1,440,853.76 1.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 208,806 $1,436,585.28 1.43%
AT&T Inc. T 00206R102 Communication Services 61,511 $1,404,296.13 1.40%
SAP SE SAP.GY D66992104 Information Technology 6,040 $1,404,236.33 1.40%
Mastercard Incorporated MA 57636Q104 Financials 2,698 $1,382,832.92 1.38%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 45,273 $1,374,135.37 1.37%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 15,797 $1,370,389.75 1.36%
Accenture Plc ACN G1151C101 Information Technology 3,796 $1,355,437.72 1.35%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 15,535 $1,347,971.95 1.34%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 17,402 $1,349,873.14 1.34%
International Business Machines Corporation IBM 459200101 Information Technology 6,276 $1,346,829.60 1.34%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 44,834 $1,332,914.82 1.33%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Communication Services 275,263 $1,306,993.34 1.30%
Microsoft Corporation MSFT 594918104 Information Technology 3,111 $1,292,589.39 1.29%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 115,776 $1,296,418.64 1.29%
Infineon Technologies AG IFX.GY D35415104 Information Technology 41,118 $1,261,888.87 1.26%
Infosys Limited (ADR) INFY 456788108 Information Technology 57,119 $1,256,046.81 1.25%
Engie S.A. ENGI.FP F7629A107 Utilities 75,870 $1,235,367.93 1.23%
Zoetis Inc. ZTS 98978V103 Health Care 6,963 $1,223,190.21 1.22%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,808 $1,211,980.80 1.21%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,070 $1,188,673.98 1.18%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 24,686 $1,181,287.03 1.18%
SoftBank Corp. 9434.JP J75963132 Communication Services 940,200 $1,171,010.67 1.17%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,250 $1,111,597.50 1.11%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,815 $1,066,183.18 1.06%
Wells Fargo & Company WFC 949746101 Financials 14,485 $1,065,806.30 1.06%
Capgemini SE CAP.FP F4973Q101 Information Technology 6,216 $1,009,511.78 1.01%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 167,220 $1,001,127.48 1.00%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 200,789 $944,139.67 0.94%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,575 $916,539.75 0.91%
Citigroup Inc. C 172967424 Financials 13,030 $889,688.40 0.89%
Bank of America Corporation BAC 060505104 Financials 19,263 $887,253.78 0.88%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,616 $870,660.48 0.87%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 498 $864,686.84 0.86%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 15,058 $865,835.00 0.86%
Barclays Plc BARC.LN G08036124 Financials 261,246 $855,534.01 0.85%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 1,457,358 $855,653.03 0.85%
American Express Company AXP 025816109 Financials 2,928 $842,414.88 0.84%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,109,811 $844,084.61 0.84%
The Bank of New York Mellon Corporation BK 064058100 Financials 10,822 $842,709.14 0.84%
Bank of China Ltd. 3988.HK Y0698A107 Financials 1,745,435 $829,699.19 0.83%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 255,460 $836,909.19 0.83%
Tencent Holdings Limited 700.HK G87572163 Communication Services 15,623 $824,536.92 0.82%
UBS Group AG UBSG.SW H42097107 Financials 25,847 $822,464.67 0.82%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 25,810 $810,987.91 0.81%
MetLife, Inc. MET 59156R108 Financials 9,898 $817,574.80 0.81%
Walmart Inc. WMT 931142103 Consumer Staples 9,378 $817,574.04 0.81%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,996 $798,400.00 0.80%
Visa Inc. (Class A) V 92826C839 Financials 2,617 $804,439.63 0.80%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 87,108 $795,916.76 0.79%
AIA Group Limited 1299.HK Y002A1105 Financials 105,653 $779,128.30 0.78%
CME Group Inc. CME 12572Q105 Financials 3,438 $783,864.00 0.78%
The Kroger Co. KR 501044101 Consumer Staples 13,532 $779,578.52 0.78%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 52,300 $771,446.97 0.77%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,974 $771,574.56 0.77%
American International Group, Inc. AIG 026874784 Financials 10,209 $762,203.94 0.76%
Siemens AG SIE.GY D69671218 Industrials 4,118 $766,260.46 0.76%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 39,894 $765,166.92 0.76%
Airbus SE AIR.FP N0280G100 Industrials 5,182 $752,784.10 0.75%
BHP Group Ltd BHP.AU Q1498M100 Materials 28,764 $749,589.18 0.75%
Ford Motor Company F 345370860 Consumer Discretionary 70,339 $754,737.47 0.75%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 11,956 $757,053.92 0.75%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 5,454 $751,819.08 0.75%
Nokia Corporation (ADR) NOK 654902204 Information Technology 177,859 $755,900.75 0.75%
Partners Group Holding AG PGHN.SW H6120A101 Financials 543 $748,838.82 0.75%
Rio Tinto Plc (ADR) RIO 767204100 Materials 12,065 $752,735.35 0.75%
Anz Group Holdings Ltd ANZ.AU Q0429F119 Financials 35,667 $746,275.04 0.74%
Banco Santander S.A. SAN.SM E19790109 Financials 156,393 $742,687.73 0.74%
First Abu Dhabi Bank PJSC FAB.UH M7080Z114 Financials 205,673 $745,865.59 0.74%
Westpac Banking Corporation WBC.AU Q97417101 Financials 34,561 $742,234.56 0.74%
Royal Bank of Canada RY.CN 780087102 Financials 6,033 $734,842.59 0.73%
Shell Plc (ADR) SHEL 780259305 Energy 11,153 $729,740.79 0.73%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 74,618 $725,843.60 0.72%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,251 $724,644.62 0.72%
S&P Global Inc. SPGI 78409V104 Financials 1,437 $722,997.81 0.72%
Verizon Communications Inc. VZ 92343V104 Communication Services 17,032 $719,091.04 0.72%
Allianz SE ALV.GY D03080112 Financials 2,377 $714,708.17 0.71%
Iberdrola S.A. IBE.SM E6165F166 Utilities 50,933 $716,602.46 0.71%
Axis Bank Limited AXSB.IS Y0487S137 Financials 52,131 $700,263.80 0.70%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 34,327 $702,568.17 0.70%
Lockheed Martin Corporation LMT 539830109 Industrials 1,314 $702,635.22 0.70%
Lloyds Banking Group Plc (ADR) LYG 539439109 Financials 246,537 $690,303.60 0.69%
Verbund AG VER.AV A91460104 Utilities 9,076 $697,778.48 0.69%
AXA S.A. CS.FP F06106102 Financials 19,007 $681,668.58 0.68%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,482 $684,523.35 0.68%
The Boeing Company BA 097023105 Industrials 4,589 $670,361.12 0.67%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 12,154 $664,661.74 0.66%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 10,661 $657,169.42 0.65%
ING Groep N.V. (ADR) ING 456837103 Financials 41,500 $651,135.00 0.65%
Japanese Yen $JPY Other 39,656,160 $255,121.98 0.25%
US Dollar $USD Other 183,135 $183,134.51 0.18%
Australian Dollar $AUD Other 55,054 $35,818.04 0.04%
Canadian Dollar $CAD Other 7,620 $5,452.05 0.01%
Indian Rupee $INR Other 636,578 $7,540.95 0.01%
Singapore Dollar $SGD Other 14,261 $10,619.85 0.01%
Euro $EUR Other -718 ($756.86) 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 4 $5.61 0.00%
Sberbank of Russia PJSC SBER.RM X76317100 Financials 447,328 $0.00 0.00%
United Arab Emirates Dirham $AED 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.