First Trust Indxx Innovative Transaction & Process ETF

Fund Profile

Fund profile

Tickers

LEGR

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$87.55 mm

Liabilities

$1.81 mm

Net assets

$85.74 mm

Number of holdings

106.00

LEGR stock data

1M 3M 6M 1Y

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRM Salesforce, Inc.	1.50 mm	4.50 k shares	1.75	Common equity	Long	USA
JD JD.com, Inc.	1.48 mm	42.74 k shares	1.73	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	1.44 mm	2.14 mm shares	1.68	Common equity	Long	China
China CITIC Bank Corp Ltd	1.40 mm	2.03 mm shares	1.64	Common equity	Long	China
PYPL PayPal Holdings, Inc.	1.38 mm	16.19 k shares	1.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.34 mm	6.09 k shares	1.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.31 mm	6.64 k shares	1.53	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	1.28 mm	9.56 k shares	1.50	Common equity	Long	USA
WIT Wipro Limited	1.27 mm	358.15 k shares	1.48	Common equity	Long	India
SAP SAP SE	1.27 mm	5.18 k shares	1.48	Common equity	Long	Germany
HON Honeywell International Inc.	1.26 mm	5.57 k shares	1.47	Common equity	Long	USA
MA Mastercard Incorporated	1.22 mm	2.31 k shares	1.42	Common equity	Long	USA
T AT&T Inc.	1.20 mm	52.75 k shares	1.40	Common equity	Long	USA
IBM International Business Machines Corporation	1.18 mm	5.38 k shares	1.38	Common equity	Long	USA
INTC Intel Corporation	1.18 mm	58.83 k shares	1.38	Common equity	Long	USA
ORCL Oracle Corporation	1.18 mm	7.06 k shares	1.37	Common equity	Long	USA
DTE DTE Energy Company	1.16 mm	38.83 k shares	1.36	Common equity	Long	Germany
IBN ICICI Bank Limited	1.15 mm	38.45 k shares	1.34	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	1.15 mm	14.93 k shares	1.34	Common equity	Long	USA
Infineon Technologies AG	1.15 mm	35.26 k shares	1.34	Common equity	Long	Germany
ACN Accenture plc	1.15 mm	3.26 k shares	1.34	Common equity	Long	Ireland
Baidu, Inc.	1.14 mm	13.55 k shares	1.33	Common equity	Long	China
BABA Alibaba Group Holding Limited	1.13 mm	13.32 k shares	1.32	Common equity	Long	China
TSLA Tesla, Inc.	1.13 mm	2.79 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.67 k shares	1.31	Common equity	Long	USA
MU Micron Technology, Inc.	1.10 mm	13.06 k shares	1.28	Common equity	Long	USA
Nordea Bank Abp	1.08 mm	99.29 k shares	1.26	Common equity	Long	Finland
INFY Infosys Limited	1.07 mm	48.99 k shares	1.25	Common equity	Long	India
Emirates Telecommunications Group Co PJSC	1.05 mm	236.07 k shares	1.22	Common equity	Long	United Arab Emirates
Engie SA	1.03 mm	65.07 k shares	1.20	Common equity	Long	France
SoftBank Corp	1.02 mm	806.10 k shares	1.19	Common equity	Long	Japan
Tata Consultancy Services Ltd	1.01 mm	21.17 k shares	1.18	Common equity	Long	India
MIZUHO SECURITIES USA LLC	1.00 mm	1.00 mm principal	1.17	Repurchase agreement	Long	USA
Swisscom AG	986.71 k	1.78 k shares	1.15	Common equity	Long	Switzerland
ZTS Zoetis Inc.	973.02 k	5.97 k shares	1.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	912.45 k	7.55 k shares	1.06	Common equity	Long	USA
China Merchants Bank Co Ltd	887.23 k	172.27 k shares	1.03	Common equity	Long	China
Capgemini SE	873.32 k	5.33 k shares	1.02	Common equity	Long	France
WFC Wells Fargo & Company	872.59 k	12.42 k shares	1.02	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	850.16 k	143.39 k shares	0.99	Common equity	Long	China
Samsung Electronics Co Ltd	831.06 k	23.00 k shares	0.97	Common equity	Long	Korea, Republic of
C Citigroup Inc.	786.61 k	11.18 k shares	0.92	Common equity	Long	USA
Bank of Communications Co Ltd	783.22 k	951.95 k shares	0.91	Common equity	Long	China
GS The Goldman Sachs Group, Inc.	773.61 k	1.35 k shares	0.90	Common equity	Long	USA
Bank of China Ltd	765.15 k	1.50 mm shares	0.89	Common equity	Long	China
CSCO Cisco Systems, Inc.	764.45 k	12.91 k shares	0.89	Common equity	Long	USA
Barclays PLC	752.11 k	224.05 k shares	0.88	Common equity	Long	UK
AXP American Express Company	745.24 k	2.51 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	743.34 k	3.10 k shares	0.87	Common equity	Long	USA
Postal Savings Bank of China Co Ltd	737.13 k	1.25 mm shares	0.86	Common equity	Long	China
HSBC Holdings PLC	734.43 k	74.71 k shares	0.86	Common equity	Long	UK
WMT Walmart Inc.	726.59 k	8.04 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	726.05 k	16.52 k shares	0.85	Common equity	Long	USA
SONY Sony Group Corporation	723.99 k	34.22 k shares	0.84	Common equity	Long	Japan
Tencent Holdings Ltd	721.88 k	13.45 k shares	0.84	Common equity	Long	China
KIOR Kior Inc	713.14 k	9.28 k shares	0.83	Common equity	Long	USA
AIR AAR Corp.	712.66 k	4.45 k shares	0.83	Common equity	Long	France
KR The Kroger Co.	709.71 k	11.61 k shares	0.83	Common equity	Long	USA
V Visa Inc.	709.51 k	2.25 k shares	0.83	Common equity	Long	USA
DBS Invesco DB Silver Fund	707.83 k	22.11 k shares	0.83	Common equity	Long	Singapore
BOC Hong Kong Holdings Ltd	704.54 k	219.31 k shares	0.82	Common equity	Long	Hong Kong
AP Moller - Maersk A/S	704.46 k	426.00 shares	0.82	Common equity	Long	Denmark
BA The Boeing Company	696.67 k	3.94 k shares	0.81	Common equity	Long	USA
MET MetLife, Inc.	695.08 k	8.49 k shares	0.81	Common equity	Long	USA
Siemens AG	689.87 k	3.53 k shares	0.80	Common equity	Long	Germany
CME CME Group Inc.	684.61 k	2.95 k shares	0.80	Common equity	Long	USA
UBS Group AG	677.31 k	22.17 k shares	0.79	Common equity	Long	Switzerland
NOK Nokia Oyj	675.72 k	152.53 k shares	0.79	Common equity	Long	Finland
HD The Home Depot, Inc.	665.56 k	1.71 k shares	0.78	Common equity	Long	USA
Bayerische Motoren Werke AG	665.29 k	8.13 k shares	0.78	Common equity	Long	Germany
London Stock Exchange Group PLC	660.89 k	4.68 k shares	0.77	Common equity	Long	UK
First Abu Dhabi Bank PJSC	659.82 k	176.39 k shares	0.77	Common equity	Long	United Arab Emirates
WDAY Workday, Inc.	657.98 k	2.55 k shares	0.77	Common equity	Long	USA
AIA Group Ltd	657.56 k	90.71 k shares	0.77	Common equity	Long	Hong Kong
HDB HDFC Bank Limited	654.76 k	10.25 k shares	0.76	Common equity	Long	India
Deutsche Boerse AG	642.51 k	2.79 k shares	0.75	Common equity	Long	Germany
AIG American International Group, Inc.	637.29 k	8.75 k shares	0.74	Common equity	Long	USA
Denso Corp	630.52 k	44.80 k shares	0.74	Common equity	Long	Japan
Partners Group Holding AG	630.21 k	465.00 shares	0.74	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	626.55 k	63.99 k shares	0.73	Common equity	Long	Spain
ALV Autoliv, Inc.	624.66 k	2.04 k shares	0.73	Common equity	Long	Germany
RY Royal Bank of Canada	623.73 k	5.17 k shares	0.73	Common equity	Long	Canada
SAN Banco Santander, S.A.	620.26 k	134.12 k shares	0.72	Common equity	Long	Spain
KMB Kimberly-Clark Corporation	614.15 k	29.44 k shares	0.72	Common equity	Long	India
SPGI S&P Global Inc.	613.57 k	1.23 k shares	0.72	Common equity	Long	USA
RIO Rio Tinto Group	608.57 k	10.35 k shares	0.71	Common equity	Long	UK
BHP BHP Group Limited	603.88 k	24.67 k shares	0.70	Common equity	Long	Australia
Iberdrola SA	601.77 k	43.68 k shares	0.70	Common equity	Long	Spain
SHEL Shell plc	599.25 k	9.57 k shares	0.70	Common equity	Long	UK
F Ford Motor Company	597.21 k	60.32 k shares	0.70	Common equity	Long	USA
WBC WABCO Holdings Inc.	592.95 k	29.64 k shares	0.69	Common equity	Long	Australia
RBC DOMINION SECURITIES INC	585.63 k	585.63 k principal	0.68	Repurchase agreement	Long	USA
VZ Verizon Communications Inc.	584.09 k	14.61 k shares	0.68	Common equity	Long	USA
MBG Mandalay Resort Group	580.92 k	10.42 k shares	0.68	Common equity	Long	Germany
AXA SA	579.47 k	16.30 k shares	0.68	Common equity	Long	France
LYG Lloyds Banking Group plc	575.09 k	211.43 k shares	0.67	Common equity	Long	UK
VER VEREIT, Inc.	564.41 k	7.78 k shares	0.66	Common equity	Long	Austria
BNP Paribas SA	560.86 k	9.14 k shares	0.65	Common equity	Long	France
ING ING Groep N.V.	557.71 k	35.59 k shares	0.65	Common equity	Long	Netherlands
Axis Bank Ltd	555.98 k	44.71 k shares	0.65	Common equity	Long	India
LMT Lockheed Martin Corporation	547.65 k	1.13 k shares	0.64	Common equity	Long	USA
ANZ Group Holdings Ltd	540.33 k	30.59 k shares	0.63	Common equity	Long	Australia
Dreyfus Government Cash Management	11.53 k	11.53 k shares	0.01	Short-term investment vehicle	Long	USA
Gazprom PJSC	0	364.01 k shares	0.00	Common equity	Long	Russian Federation
GAZPROM PJSC-SPON ADR	0	42.50 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	447.33 k shares	0.00	Common equity	Long	Russian Federation