LEGR holdings

All 106 positions of First Trust Indxx Innovative Transaction & Process ETF.

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Positions

106

Top 10 weight

23.6%

Effective holdings

75.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

56.6%

Asset mix

Equity99.7%
Cash0.9%

Sectors

58% of stocks classified

Technology24.7%
Financials15.7%
Industrials7.4%
Consumer Discretionary6.2%
Communication Services1.5%
Health Care0.8%
Materials0.7%
Energy0.6%
Consumer Staples0.5%

Countries

United States43.0%
Germany7.8%
China6.6%
India5.4%
United Kingdom4.6%
Japan4.0%
Cayman Islands3.7%
France2.9%
Switzerland2.6%
Spain2.5%
Finland2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTCIntel Corp	Equity	3.86%	$5.0M	35,581	US
2	AMDAdvanced Micro Devices	Equity	3.68%	$4.7M	8,142	US
3	MUMicron Technology, Inc.	Equity	3.56%	$4.6M	3,972	US
4	INFINEON TECHNOLOGIES AG	Equity	2.52%	$3.2M	34,699	DE
5	SAMSUNG ELECTRONICS CO LTD	Equity	2.13%	$2.7M	12,688	KR
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.77%	$2.3M	4,782	TW
7	MSMorgan Stanley	Equity	1.69%	$2.2M	10,430	US
8	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	1.51%	$1.9M	97,816	JP
9	AMZNAmazon.Com Inc	Equity	1.42%	$1.8M	7,684	US
10	IBMInternational Business Machines Corporation	Equity	1.42%	$1.8M	6,501	US
11	NVDANvidia Corp	Equity	1.37%	$1.8M	8,791	US
12	IBNICICI Bank Limited	Equity	1.35%	$1.7M	60,032	IN
13	NORDEA BANK ABP	Equity	1.31%	$1.7M	88,747	FI
14	MAMastercard Incorporated	Equity	1.29%	$1.7M	3,238	US
15	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	Equity	1.28%	$1.7M	315,877	AE
16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	1.27%	$1.6M	1,997,111	CN
17	ENGIE SA	Equity	1.25%	$1.6M	51,071	FR
18	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.22%	$1.6M	36,295	US
19	SOFTBANK CORP	Equity	1.19%	$1.5M	1,198,900	JP
20	CHINA CITIC BANK CORP LTD	Equity	1.18%	$1.5M	1,792,413	CN
21	MSFTMicrosoft Corp	Equity	1.16%	$1.5M	4,007	US
22	BIDUBaidu, Inc.	Equity	1.16%	$1.5M	13,073	KY
23	ORCLOracle Corp	Equity	1.15%	$1.5M	10,116	US
24	NOKNokia Corporation	Equity	1.15%	$1.5M	111,260	FI
25	JDJD.com, Inc.	Equity	1.14%	$1.5M	57,625	KY
26	SWISSCOM AG	Equity	1.07%	$1.4M	1,778	CH
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.06%	$1.4M	11,650	US
28	TATA CONSULTANCY SERVICES LTD	Equity	1.01%	$1.3M	60,759	IN
29	SAP SE	Equity	1.00%	$1.3M	8,366	DE
30	CRMSalesforce, Inc.	Equity	0.98%	$1.3M	8,079	US
31	INFYInfosys Limited American Depositary Shares	Equity	0.98%	$1.3M	119,796	IN
32	TAT&T Inc.	Equity	0.95%	$1.2M	58,783	US
33	CCitigroup Inc.	Equity	0.93%	$1.2M	8,584	US
34	CITIGROUP GLOBAL MARKETS INC.	Cash	0.93%	$1.2M	1,195,584	US
35	UBS GROUP AG	Equity	0.93%	$1.2M	24,075	CH
36	BARCLAYS PLC	Equity	0.91%	$1.2M	174,256	GB
37	GSGoldman Sachs Group Inc.	Equity	0.90%	$1.2M	1,150	US
38	DEUTSCHE TELEKOM AG	Equity	0.90%	$1.2M	42,601	DE
39	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.89%	$1.2M	11,997	KY
40	RYRoyal Bank of Canada	Equity	0.89%	$1.1M	5,553	CA
41	BANCO SANTANDER SA	Equity	0.87%	$1.1M	81,475	ES
42	SIEMENS AG	Equity	0.87%	$1.1M	3,498	DE
43	BNYBank of New York Mellon Corporation	Equity	0.87%	$1.1M	7,733	US
44	METMetLife, Inc.	Equity	0.87%	$1.1M	13,166	US
45	BACBank of America Corporation	Equity	0.85%	$1.1M	19,216	US
46	INGING Groep N.V. American Depositary Shares	Equity	0.84%	$1.1M	34,514	NL
47	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.84%	$1.1M	43,222	ES
48	HSBC HOLDINGS PLC	Equity	0.84%	$1.1M	56,737	GB
49	BNP PARIBAS SA	Equity	0.83%	$1.1M	9,161	FR
50	ALLIANZ SE	Equity	0.82%	$1.1M	2,242	DE
51	DBS GROUP HOLDINGS LTD	Equity	0.82%	$1.1M	20,910	SG
52	JPMJPMorgan Chase & Co.	Equity	0.81%	$1.0M	3,201	US
53	FFord Motor Company	Equity	0.81%	$1.0M	75,221	US
54	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.81%	$1.0M	11,617	CN
55	AXA SA	Equity	0.80%	$1.0M	20,608	FR
56	BHP GROUP LTD	Equity	0.80%	$1.0M	25,065	AU
57	LYGLloyds Banking Group PLC	Equity	0.80%	$1.0M	176,198	GB
58	ACCENTURE PLC	Equity	0.79%	$1.0M	8,212	IE
59	CTSHCognizant Technology Solutions	Equity	0.79%	$1.0M	26,317	US
60	AIRBUS SE	Equity	0.79%	$1.0M	4,569	NL
61	AXPAmerican Express Company	Equity	0.79%	$1.0M	3,000	US
62	VVISA Inc.	Equity	0.79%	$1.0M	2,955	US
63	IBERDROLA SA	Equity	0.78%	$1.0M	40,225	ES
64	ZTSZOETIS INC.	Equity	0.78%	$1.0M	13,945	US
65	WFCWells Fargo & Co.	Equity	0.77%	$995K	12,035	US
66	BANK OF CHINA LTD	Equity	0.77%	$991K	1,557,974	CN
67	TSLATesla, Inc. Common Stock	Equity	0.75%	$964K	2,293	US
68	AXIS BANK LTD	Equity	0.75%	$962K	67,671	IN
69	BABoeing Company	Equity	0.74%	$957K	4,423	US
70	RIORio Tinto plc	Equity	0.74%	$948K	9,985	GB
71	HDHome Depot, Inc.	Equity	0.73%	$942K	2,672	US
72	BOC HONG KONG (HOLDINGS) LTD	Equity	0.72%	$928K	171,678	HK
73	KOTAK MAHINDRA BANK LTD	Equity	0.72%	$922K	222,460	IN
74	FIRST ABU DHABI BANK PJSC	Equity	0.70%	$896K	193,608	AE
75	BANK OF COMMUNICATIONS COMPANY LTD	Equity	0.69%	$892K	1,037,803	CN
76	DEUTSCHE BOERSE AG	Equity	0.69%	$890K	3,261	DE
77	AIGAmerican International Group, Inc.	Equity	0.69%	$883K	11,842	US
78	SPGIS&P Global Inc.	Equity	0.68%	$879K	2,158	US
79	A.P. MOLLER-MAERSK A/S	Equity	0.67%	$860K	362	DK
80	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.66%	$856K	7,902	GB
81	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.66%	$847K	42,202	JP
82	ANZ GROUP HOLDINGS LTD	Equity	0.66%	$845K	34,517	AU
83	DENSO CORP	Equity	0.65%	$831K	72,000	JP
84	POSTAL SAVINGS BANK OF CHINA CO LTD	Equity	0.64%	$828K	1,420,680	CN
85	WDAYWorkday, Inc. Class A Common Stock	Equity	0.64%	$827K	6,752	US
86	HDBHDFC Bank Limited	Equity	0.64%	$824K	31,901	IN
87	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.64%	$819K	142,953	CN
88	WMTWalmart Inc. Common Stock	Equity	0.64%	$818K	7,226	US
89	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.62%	$795K	10,250	GB
90	HONHoneywell International, Inc.	Equity	0.60%	$772K	3,449	US
91	WESTPAC BANKING CORP	Equity	0.60%	$768K	31,520	AU
92	AIA GROUP LTD	Equity	0.59%	$765K	84,004	HK
93	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.59%	$763K	3,449	US
94	VZVerizon Communications	Equity	0.59%	$757K	17,888	US
95	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.57%	$735K	112,953	CN
96	PARTNERS GROUP HOLDING AG	Equity	0.56%	$721K	880	CH
97	MERCEDES-BENZ GROUP AG	Equity	0.55%	$714K	14,226	DE
98	TENCENT HOLDINGS LTD	Equity	0.55%	$710K	12,964	KY
99	LMTLockheed Martin Corp.	Equity	0.55%	$707K	1,387	US
100	KRThe Kroger Co.	Equity	0.52%	$671K	12,082	US
101	CMECME Group Inc.	Equity	0.50%	$643K	2,910	US
102	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.49%	$630K	9,623	DE
103	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.01%	$15K	15,066	US
104	GAZPROM PJSC	Equity	0.00%	$0	364,010	RU
105	GAZPROM PJSC	Equity	0.00%	$0	42,503	RU
106	SBERBANK OF RUSSIA OJSC	Equity	0.00%	$0	447,328	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHONEYWELL INTERNATIONAL INC	1.35%	0.60%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Capgemini SE	1.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSMorgan Stanley	—	1.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MUFGMitsubishi UFJ Financial Group Inc.	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WITWipro Ltd	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMicron Technology Inc.	2.45%	1.16%	−61.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd.	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Kotak Mahindra Bank Ltd	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd.	2.04%	1.28%	−57.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Verbund AG	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kotak Mahindra Bank Ltd.	—	0.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corporation	1.94%	1.36%	−43.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ORCLOracle Corp.	0.82%	1.29%	+99.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JDJD.COM INC	1.08%	1.48%	+27.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TAT&T Inc	1.09%	1.48%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZTSZoetis Inc.	1.08%	1.43%	+34.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc.	1.78%	1.43%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PYPLPaypal Holdings Inc.	1.12%	1.42%	+56.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SoftBank Corp	1.14%	1.39%	+19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOKNokia Corp	1.02%	0.77%	−41.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Engie SA	1.60%	1.42%	−30.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HDHome Depot Inc.	0.59%	0.76%	+29.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Infineon Technologies AG	1.53%	1.36%	−16.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Partners Group Holding AG	0.67%	0.82%	+35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MAMasterCard Incorporated	1.25%	1.40%	+22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IBNICICI Bank Ltd.	1.20%	1.35%	+23.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RIORio Tinto PLC	0.93%	0.81%	−28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp.	1.52%	1.40%	+19.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SONYSony Group Corp.	0.64%	0.76%	+40.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co., Ltd.	1.52%	1.40%	−20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPGIS&P Global Inc	0.69%	0.79%	+35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Postal Savings Bank of China Co Ltd.	0.67%	0.77%	+20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Denso Corp.	0.69%	0.78%	+19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METMetLife Inc.	0.71%	0.81%	+20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMZNAmazon.com, Inc.	1.30%	1.39%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BABAALIBABA GROUP HOLDING LTD	1.22%	1.30%	+19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRMSalesforce Inc.	1.39%	1.31%	+27.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SHELShell PLC	0.74%	0.83%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Axa SA	0.74%	0.82%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOLSSolstice Advanced Materials In	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	0.69%	0.76%	+74.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HDBHDFC Bank Ltd.	0.75%	0.69%	+28.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Iberdrola, S.A.	0.86%	0.80%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ANZ Group Holdings Ltd.	0.81%	0.75%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INFYInfosys Ltd.	1.35%	1.40%	+31.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co.	0.77%	0.82%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BABoeing Co.	0.72%	0.76%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BHP Group Ltd.	0.82%	0.79%	−23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	1.25%	1.28%	+28.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HSBC Holdings PLC	0.84%	0.81%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VVisa Inc	0.74%	0.77%	+15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AXPAmerican Express Company	0.82%	0.79%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BACBank of America Corp.	0.79%	0.81%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UBS Group AG	0.83%	0.81%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LMTLockheed Martin Corporation	0.75%	0.73%	−25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AP Moller-Maersk	0.80%	0.78%	−13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Tata Consultancy Services Ltd.	1.30%	1.32%	+37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Swisscom AG	1.27%	1.29%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TENCENT HOLDINGS LTD	0.69%	0.71%	+19.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.