First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.