First Trust Indxx Innovative Transaction & Process ETF (LEGR) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 5.17% of fund assets.
First Trust Indxx Innovative Transaction & Process ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEGR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
5.17% | $5,969,361.00 | 5,969,361 |
|
-
CHINA CITIC BANK CORP LTD.
|
1.57% | $1,816,776.51 | 1,793,610 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.52% | $1,761,425.98 | 1,998,332 |
|
-
MORGAN STANLEY
|
1.49% | $1,717,123.38 | 10,434 |
|
-
AT&T INC.
|
1.48% | $1,704,872.91 | 58,809 |
|
-
JD.com, Inc.
|
1.48% | $1,704,740.07 | 57,651 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.44% | $1,660,684.20 | 97,860 |
|
-
ADVANCED MICRO DEVICES INC
|
1.43% | $1,656,937.35 | 8,145 |
|
-
Zoetis Inc.
|
1.43% | $1,649,029.50 | 13,950 |
|
-
ENGIE SA
|
1.42% | $1,646,637.56 | 51,094 |
|
-
PayPal Holdings, Inc.
|
1.42% | $1,642,346.53 | 36,311 |
|
-
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
|
1.41% | $1,632,029.20 | 316,016 |
|
-
Accenture plc
|
1.41% | $1,629,348.93 | 8,217 |
|
-
Infosys Ltd
|
1.40% | $1,619,159.99 | 119,849 |
|
-
Mastercard Inc
|
1.40% | $1,618,398.74 | 3,239 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.40% | $1,616,414.85 | 4,783 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.40% | $1,615,284.15 | 26,329 |
|
-
SOFTBANK CORP
|
1.39% | $1,604,945.21 | 1,199,400 |
|
-
AMAZON COM INC
|
1.39% | $1,601,179.76 | 7,688 |
|
-
DTE ENERGY CO
|
1.38% | $1,590,725.29 | 42,620 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.36% | $1,576,262.17 | 6,503 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $1,574,802.26 | 34,713 |
|
-
INTEL CORP
|
1.36% | $1,570,895.61 | 35,597 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.35% | $1,559,607.00 | 6,900 |
|
-
ICICI BANK LTD
|
1.35% | $1,555,528.10 | 60,059 |
|
-
NVIDIA CORP
|
1.33% | $1,533,848.00 | 8,795 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.32% | $1,530,606.45 | 60,785 |
|
-
NORDEA BANK ABP
|
1.32% | $1,528,810.77 | 88,785 |
|
-
Salesforce, Inc.
|
1.31% | $1,508,853.61 | 8,083 |
|
-
Alibaba Group Holding Ltd
|
1.30% | $1,505,896.38 | 12,003 |
|
-
SWISSCOM AG
|
1.29% | $1,492,871.86 | 1,779 |
|
-
ORACLE CORP
|
1.29% | $1,488,753.20 | 10,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,484,707.90 | 12,694 |
|
-
MICROSOFT CORP
|
1.28% | $1,484,011.53 | 4,009 |
|
-
Baidu, Inc.
|
1.26% | $1,457,262.18 | 13,079 |
|
-
SAP SE
|
1.23% | $1,426,946.60 | 8,370 |
|
-
MICRON TECHNOLOGY INC
|
1.16% | $1,342,576.16 | 3,974 |
|
-
BANK OF CHINA LTD.
|
0.86% | $995,570.56 | 1,559,146 |
|
-
CITIGROUP INC
|
0.84% | $973,965.08 | 8,588 |
|
-
GOLDMAN SACHS GROUP INC
|
0.84% | $972,888.50 | 1,150 |
|
-
WELLS FARGO & COMPANY/MN
|
0.83% | $958,584.01 | 12,041 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $955,592.46 | 3,262 |
|
-
Shell plc
|
0.83% | $953,715.00 | 10,255 |
|
-
PARTNERS GROUP HOLDING AG
|
0.82% | $949,577.84 | 881 |
|
-
AUTOLIV INC
|
0.82% | $947,687.55 | 2,244 |
|
-
AXA SA
|
0.82% | $947,433.87 | 20,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $947,281.02 | 171,702 |
|
-
JPMORGAN CHASE & CO
|
0.82% | $942,194.48 | 3,203 |
|
-
UBS Group AG
|
0.81% | $939,194.92 | 24,086 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
0.81% | $938,080.75 | 1,037,926 |
Advertisement (320x50)