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LEGR Dashboard
- Holdings
First Trust Indxx Innovative Transaction & Process ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JD JD.com, Inc. | 2.09 mm | 52.15 k shares | 1.96 | Common equity | Long | China |
BIDU Baidu, Inc. | 1.74 mm | 16.53 k shares | 1.63 | Common equity | Long | China |
BABA Alibaba Group Holding Limited | 1.73 mm | 16.26 k shares | 1.62 | Common equity | Long | China |
INTC Intel Corporation | 1.68 mm | 71.79 k shares | 1.58 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.65 mm | 15.94 k shares | 1.55 | Common equity | Long | USA |
China CITIC Bank Corp Ltd
|
1.58 mm | 2.48 mm shares | 1.48 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
1.56 mm | 2.61 mm shares | 1.46 | Common equity | Long | China |
PYPL PayPal Holdings, Inc. | 1.54 mm | 19.75 k shares | 1.45 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 1.51 mm | 9.22 k shares | 1.42 | Common equity | Long | USA |
Infineon Technologies AG
|
1.51 mm | 43.03 k shares | 1.41 | Common equity | Long | Germany |
CRM Salesforce, Inc. | 1.50 mm | 5.49 k shares | 1.41 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.47 mm | 8.61 k shares | 1.38 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.45 mm | 6.57 k shares | 1.36 | Common equity | Long | USA |
Emirates Telecommunications Group Co PJSC
|
1.45 mm | 288.07 k shares | 1.36 | Common equity | Long | United Arab Emirates |
SAP SAP SE | 1.44 mm | 6.32 k shares | 1.35 | Common equity | Long | Germany |
Nordea Bank Abp
|
1.43 mm | 121.16 k shares | 1.34 | Common equity | Long | Finland |
ZTS Zoetis Inc. | 1.42 mm | 7.29 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 1.42 mm | 11.67 k shares | 1.33 | Common equity | Long | USA |
T AT&T Inc. | 1.42 mm | 64.37 k shares | 1.33 | Common equity | Long | USA |
WIT Wipro Limited | 1.42 mm | 218.52 k shares | 1.33 | Common equity | Long | India |
Swisscom AG
|
1.41 mm | 2.17 k shares | 1.33 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.41 mm | 8.11 k shares | 1.32 | Common equity | Long | Taiwan |
CTSH Cognizant Technology Solutions Corporation | 1.41 mm | 18.21 k shares | 1.32 | Common equity | Long | USA |
Capgemini SE
|
1.40 mm | 6.51 k shares | 1.32 | Common equity | Long | France |
ACN Accenture plc | 1.40 mm | 3.97 k shares | 1.32 | Common equity | Long | Ireland |
HON Honeywell International Inc. | 1.40 mm | 6.79 k shares | 1.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 mm | 3.26 k shares | 1.31 | Common equity | Long | USA |
IBN ICICI Bank Limited | 1.40 mm | 46.92 k shares | 1.31 | Common equity | Long | India |
MA Mastercard Incorporated | 1.39 mm | 2.82 k shares | 1.31 | Common equity | Long | USA |
DTE DTE Energy Company | 1.39 mm | 47.38 k shares | 1.31 | Common equity | Long | Germany |
AMZN Amazon.com, Inc. | 1.38 mm | 7.43 k shares | 1.30 | Common equity | Long | USA |
Engie SA
|
1.37 mm | 79.40 k shares | 1.29 | Common equity | Long | France |
INFY Infosys Limited | 1.33 mm | 59.78 k shares | 1.25 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
1.32 mm | 28.06 k shares | 1.24 | Common equity | Long | Korea, Republic of |
TCS The Container Store Group, Inc. | 1.32 mm | 25.83 k shares | 1.24 | Common equity | Long | India |
SoftBank Corp
|
1.28 mm | 984.00 k shares | 1.20 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
1.13 mm | 175.00 k shares | 1.06 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
1.04 mm | 210.13 k shares | 0.98 | Common equity | Long | China |
MIZUHO SECURITIES USA LLC | 1.00 mm | 1.00 mm principal | 0.94 | Repurchase agreement | Long | USA |
AIA Group Ltd
|
990.63 k | 110.57 k shares | 0.93 | Common equity | Long | Hong Kong |
BHP BHP Group Limited | 956.47 k | 30.10 k shares | 0.90 | Common equity | Long | Australia |
Tencent Holdings Ltd
|
935.03 k | 16.35 k shares | 0.88 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
912.28 k | 1.53 mm shares | 0.86 | Common equity | Long | China |
RIO Rio Tinto Group | 898.66 k | 12.63 k shares | 0.84 | Common equity | Long | UK |
Bank of Communications Co Ltd
|
890.44 k | 1.16 mm shares | 0.84 | Common equity | Long | China |
TSLA Tesla, Inc. | 890.07 k | 3.40 k shares | 0.84 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
877.72 k | 522.00 shares | 0.82 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
874.61 k | 9.92 k shares | 0.82 | Common equity | Long | Germany |
Siemens AG
|
870.01 k | 4.31 k shares | 0.82 | Common equity | Long | Germany |
Bank of China Ltd
|
862.34 k | 1.83 mm shares | 0.81 | Common equity | Long | China |
WFC Wells Fargo & Company | 856.33 k | 15.16 k shares | 0.80 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
856.31 k | 267.34 k shares | 0.80 | Common equity | Long | Hong Kong |
MET MetLife, Inc. | 854.33 k | 10.36 k shares | 0.80 | Common equity | Long | USA |
Partners Group Holding AG
|
853.82 k | 569.00 shares | 0.80 | Common equity | Long | Switzerland |
C Citigroup Inc. | 853.61 k | 13.64 k shares | 0.80 | Common equity | Long | USA |
HD The Home Depot, Inc. | 846.06 k | 2.09 k shares | 0.79 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 843.86 k | 78.09 k shares | 0.79 | Common equity | Long | Spain |
CSCO Cisco Systems, Inc. | 838.64 k | 15.76 k shares | 0.79 | Common equity | Long | USA |
SAN Banco Santander, S.A. | 838.15 k | 163.67 k shares | 0.79 | Common equity | Long | Spain |
UBS Group AG
|
832.87 k | 27.05 k shares | 0.78 | Common equity | Long | Switzerland |
AXP American Express Company | 830.96 k | 3.06 k shares | 0.78 | Common equity | Long | USA |
Iberdrola SA
|
824.12 k | 53.30 k shares | 0.77 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 821.81 k | 12.72 k shares | 0.77 | Common equity | Long | Germany |
Barclays PLC
|
820.77 k | 273.40 k shares | 0.77 | Common equity | Long | UK |
Allianz SE
|
816.68 k | 2.49 k shares | 0.77 | Common equity | Long | Germany |
GS The Goldman Sachs Group, Inc. | 816.44 k | 1.65 k shares | 0.77 | Common equity | Long | USA |
HSBC Holdings PLC
|
815.60 k | 91.16 k shares | 0.77 | Common equity | Long | UK |
KIOR Kior Inc | 813.89 k | 11.33 k shares | 0.76 | Common equity | Long | USA |
NOK Nokia Oyj | 813.39 k | 186.13 k shares | 0.76 | Common equity | Long | Finland |
KR The Kroger Co. | 811.48 k | 14.16 k shares | 0.76 | Common equity | Long | USA |
Denso Corp
|
808.94 k | 54.70 k shares | 0.76 | Common equity | Long | Japan |
SONY Sony Group Corporation | 806.36 k | 8.35 k shares | 0.76 | Common equity | Long | Japan |
First Abu Dhabi Bank PJSC
|
805.16 k | 215.24 k shares | 0.76 | Common equity | Long | United Arab Emirates |
LYG Lloyds Banking Group plc | 804.97 k | 258.00 k shares | 0.76 | Common equity | Long | UK |
LMT Lockheed Martin Corporation | 804.35 k | 1.38 k shares | 0.76 | Common equity | Long | USA |
Axis Bank Ltd
|
802.17 k | 54.56 k shares | 0.75 | Common equity | Long | India |
VZ Verizon Communications Inc. | 800.48 k | 17.82 k shares | 0.75 | Common equity | Long | USA |
BAC Bank of America Corporation | 799.91 k | 20.16 k shares | 0.75 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 799.63 k | 27.01 k shares | 0.75 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
798.14 k | 3.40 k shares | 0.75 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 797.89 k | 3.78 k shares | 0.75 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 794.73 k | 35.92 k shares | 0.75 | Common equity | Long | India |
CME CME Group Inc. | 793.90 k | 3.60 k shares | 0.75 | Common equity | Long | USA |
WBC WABCO Holdings Inc. | 793.17 k | 36.17 k shares | 0.74 | Common equity | Long | Australia |
WMT Walmart Inc. | 792.48 k | 9.81 k shares | 0.74 | Common equity | Long | USA |
AIR AAR Corp. | 792.27 k | 5.42 k shares | 0.74 | Common equity | Long | France |
ING ING Groep N.V. | 788.69 k | 43.43 k shares | 0.74 | Common equity | Long | Netherlands |
RY Royal Bank of Canada | 787.93 k | 6.31 k shares | 0.74 | Common equity | Long | Canada |
VER VEREIT, Inc. | 787.67 k | 9.50 k shares | 0.74 | Common equity | Long | Austria |
ANZ Group Holdings Ltd
|
786.52 k | 37.33 k shares | 0.74 | Common equity | Long | Australia |
HDB HDFC Bank Limited | 782.75 k | 12.51 k shares | 0.73 | Common equity | Long | India |
AIG American International Group, Inc. | 782.32 k | 10.68 k shares | 0.73 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
779.92 k | 5.71 k shares | 0.73 | Common equity | Long | UK |
F Ford Motor Company | 777.33 k | 73.61 k shares | 0.73 | Common equity | Long | USA |
SPGI S&P Global Inc. | 776.48 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
SHEL Shell plc | 769.70 k | 11.67 k shares | 0.72 | Common equity | Long | UK |
AXA SA
|
764.55 k | 19.89 k shares | 0.72 | Common equity | Long | France |
BNP Paribas SA
|
764.42 k | 11.16 k shares | 0.72 | Common equity | Long | France |
WDAY Workday, Inc. | 760.60 k | 3.11 k shares | 0.71 | Common equity | Long | USA |
V Visa Inc. | 753.09 k | 2.74 k shares | 0.71 | Common equity | Long | USA |
BA The Boeing Company | 730.25 k | 4.80 k shares | 0.69 | Common equity | Long | USA |
Dreyfus Government Cash Management | 54.98 k | 54.98 k shares | 0.05 | Short-term investment vehicle | Long | USA |
BOFA SECURITIES INC | 30.84 k | 30.84 k principal | 0.03 | Repurchase agreement | Long | USA |
GAZPROM PJSC-SPON ADR
|
0 | 42.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 364.01 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 |