LEGR Holdings — First Trust Indxx Innovative Transaction & Process ETF

All 106 reported holdings of First Trust Indxx Innovative Transaction & Process ETF (LEGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Intel Corp.3.86%$4.97M
Advanced Micro Devices, Inc.3.68%$4.73M
Micron Technology, Inc.3.56%$4.58M
Infineon Technologies AG2.52%$3.24M
Samsung Electronics Co. Ltd.2.13%$2.74M
Taiwan Semiconductor Manufacturing Company Ltd.1.77%$2.28M
Morgan Stanley1.69%$2.18M
Mitsubishi Ufj Financial Group, Inc.1.51%$1.95M
Amazon.com, Inc.1.42%$1.83M
International Business Machines Corp.1.42%$1.83M
NVIDIA Corp.1.37%$1.76M
Icici Bank Ltd.1.35%$1.74M
Nordea Bank Abp1.31%$1.68M
Mastercard, Inc.1.29%$1.66M
Emirates Telecommunications Group Company Pjsc1.28%$1.65M
Industrial And Commercial Bank Of China Ltd. (the)1.27%$1.64M
Engie SA1.25%$1.61M
Paypal Holdings, Inc.1.22%$1.57M
Softbank Corp.1.19%$1.53M
China Citic Bank Corp. Ltd.1.18%$1.52M
Microsoft Corp.1.16%$1.49M
Baidu, Inc.1.16%$1.49M
Oracle Corp.1.15%$1.48M
Nokia Oyj (nokia Corp)1.15%$1.48M
Jd.com, Inc.1.14%$1.47M
Swisscom AG1.07%$1.37M
Cisco Systems, Inc.1.06%$1.37M
Tata Consultancy Services Ltd.1.01%$1.30M
Sap SE1.00%$1.28M
Salesforce, Inc.0.98%$1.27M
Infosys Ltd.0.98%$1.26M
At&t, Inc.0.95%$1.22M
Citigroup, Inc.0.93%$1.20M
Citigroup Global Markets Inc.0.93%$1.20M
Ubs Group AG0.93%$1.19M
Barclays PLC0.91%$1.17M
Goldman Sachs Group, Inc. (the)0.90%$1.16M
Deutsche Telekom AG0.90%$1.16M
Alibaba Group Holding Ltd.0.89%$1.15M
Royal Bank Of Canada0.89%$1.15M
Banco Santander SA0.87%$1.12M
Siemens AG0.87%$1.12M
Bank Of New York Mellon Corp. (the)0.87%$1.12M
Metlife, Inc.0.87%$1.11M
Bank Of America Corp.0.85%$1.09M
Ing Groep NV0.84%$1.08M
Banco Bilbao Vizcaya Argentaria SA0.84%$1.08M
Hsbc Holdings PLC0.84%$1.08M
Bnp Paribas SA0.83%$1.07M
Allianz SE0.82%$1.06M
Dbs Group Holdings Ltd.0.82%$1.06M
Jp Morgan Chase & Company0.81%$1.05M
Ford Motor Co.0.81%$1.05M
Contemporary Amperex Technology Co. Ltd.0.81%$1.04M
Axa SA0.80%$1.03M
Bhp Group Ltd.0.80%$1.03M
Lloyds Banking Group PLC0.80%$1.03M
Accenture PLC0.79%$1.02M
Cognizant Technology Solutions Corp.0.79%$1.02M
Airbus SE0.79%$1.02M
American Express Company0.79%$1.01M
Visa, Inc.0.79%$1.01M
Iberdrola SA0.78%$1.00M
Zoetis, Inc.0.78%$1.00M
Wells Fargo & Company0.77%$994.57K
Bank Of China Ltd.0.77%$991.26K
Tesla, Inc.0.75%$964.44K
Axis Bank Ltd.0.75%$962.03K
Boeing Company (the)0.74%$957.45K
Rio Tinto PLC0.74%$947.88K
Home Depot, Inc. (the)0.73%$942.36K
Boc Hong Kong (holdings) Ltd.0.72%$927.69K
Kotak Mahindra Bank Ltd.0.72%$921.84K
First Abu Dhabi Bank Pjsc0.70%$896.14K
Bank Of Communications Company Ltd.0.69%$891.87K
Deutsche Boerse AG0.69%$889.77K
American International Group, Inc.0.69%$882.58K
S&P Global, Inc.0.68%$878.87K
A.p. Moller-Maersk A/s0.67%$859.95K
London Stock Exchange Group PLC0.66%$855.51K
Sony Group Corp.0.66%$846.57K
Anz Group Holdings Ltd.0.66%$844.79K
Denso Corp.0.65%$830.73K
Postal Savings Bank Of China Co. Ltd.0.64%$827.83K
Workday, Inc.0.64%$826.58K
Hdfc Bank Ltd.0.64%$824.00K
China Merchants Bank Company Ltd.0.64%$818.76K
Walmart, Inc.0.64%$818.42K
Shell PLC0.62%$794.78K
Honeywell International, Inc.0.60%$772.23K
Westpac Banking Corp.0.60%$768.38K
Aia Group Ltd.0.59%$765.29K
Honeywell Aerospace, Inc.0.59%$762.50K
Verizon Communications, Inc.0.59%$757.38K
Ping An Insurance (group) Company Of China Ltd.0.57%$735.22K
Partners Group Holding AG0.56%$721.21K
Mercedes-Benz Group AG0.55%$713.90K
Tencent Holdings Ltd.0.55%$710.45K
Lockheed Martin Corp.0.55%$706.62K
Kroger Company (the)0.52%$670.91K
Cme Group, Inc.0.50%$642.62K
Bmw - Bayerische Motoren Werke AG0.49%$629.59K
Dreyfus Government Cash Management Funds0.01%$15.07K
Sberbank Of Russia Ojsc0.00%$0
Gazprom Pjsc0.00%$0
Gazprom Pjsc0.00%$0

LEGR overview: performance, fees, allocation and SEC filings