First Trust Indxx Innovative Transaction & Process ETF

First Trust Indxx Innovative Transaction & Process ETF reported 99 holdings worth US$129M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Indxx Innovative Transaction & Process ETF reported 99 holdings worth US$129M as of Jun 30, 2026. Largest: Intel Corporation, Advanced Micro Devices Inc and Micron Technology, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation35,581US$4.97M3.9%
Advanced Micro Devices Inc8,142US$4.73M3.7%
Micron Technology, Inc.3,972US$4.58M3.6%
Infineon Technologies Ag34,699US$3.24M2.5%
Samsung Electronics Co., Ltd.12,688US$2.74M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.30,378US$2.28M1.8%
Morgan Stanley10,430US$2.18M1.7%
Mitsubishi Ufj Financial Group, Inc.97,654US$1.95M1.5%
Amazon.com, Inc.7,684US$1.83M1.4%
International Business Machines Corporation6,501US$1.83M1.4%
Nvidia Corporation8,791US$1.76M1.4%
Icici Bank Limited119KUS$1.74M1.4%
Nordea Bank Abp88,747US$1.68M1.3%
Mastercard Incorporated3,238US$1.66M1.3%
Emirates Telecom. Group Company (etisalat Group) Pjsc316KUS$1.65M1.3%
Industrial And Commercial Bank Of China Limited Class A2MUS$1.64M1.3%
Engie S.a.51,071US$1.61M1.3%
Paypal Holdings, Inc.36,295US$1.57M1.2%
Softbank Corp.1.2MUS$1.53M1.2%
China Citic Bank Corporation Ltd Class A1.79MUS$1.52M1.2%
Microsoft Corp.4,007US$1.49M1.2%
Oracle Corporation10,116US$1.48M1.2%
Nokia Oyj112KUS$1.48M1.1%
Swisscom Ag1,778US$1.37M1.1%
Cisco Systems, Inc.11,650US$1.37M1.1%
Tata Consultancy Services Limited60,759US$1.3M1.0%
Sap Se8,366US$1.28M1.00%
Salesforce, Inc.8,079US$1.27M0.98%
Infosys Limited121KUS$1.26M0.98%
At&t Inc.58,783US$1.22M0.95%
Citigroup, Inc.8,584US$1.2M0.93%
Ubs Group Ag24,075US$1.19M0.93%
Barclays Plc174KUS$1.17M0.91%
Goldman Sachs Group, Inc. (the)1,150US$1.16M0.90%
Deutsche Telekom Ag42,601US$1.16M0.90%
Royal Bank Of Canada5,553US$1.15M0.89%
Banco Santander, S.a.81,475US$1.12M0.87%
Siemens Aktiengesellschaft3,498US$1.12M0.87%
The Bank Of New York Mellon Corporation7,733US$1.12M0.87%
Metlife, Inc.13,166US$1.11M0.87%
Bank Of America Corporation19,216US$1.09M0.85%
Ing Groep N.v.34,236US$1.08M0.84%
Banco Bilbao Vizcaya Argentaria, S.a.43,222US$1.08M0.84%
Hsbc Holdings Plc56,737US$1.08M0.84%
Bnp Paribas S.a. Class A9,161US$1.07M0.83%
Allianz Se2,242US$1.06M0.82%
Dbs Group Holdings Ltd20,910US$1.06M0.82%
Jp Morgan Chase & Co.3,201US$1.05M0.81%
Ford Mtr Co Del75,221US$1.05M0.81%
Contemporary Amperex Technology Co., Limited Class A17,823US$1.04M0.81%
Axa Sa20,608US$1.03M0.80%
Bhp Group Ltd25,065US$1.03M0.80%
Lloyds Banking Group Plc697KUS$1.03M0.80%
Accenture Plc8,212US$1.02M0.79%
Cognizant Technology Solutions Corporation26,317US$1.02M0.79%
Airbus Se4,569US$1.02M0.79%
American Express Company3,000US$1.01M0.79%
Visa Inc.2,955US$1.01M0.79%
Iberdrola Sa40,225US$1M0.78%
Zoetis Inc.13,945US$1M0.78%
Wells Fargo & Company12,035US$995K0.77%
Bank Of China Limited Class A1.56MUS$991K0.77%
Tesla, Inc.2,293US$964K0.75%
Axis Bank Limited67,671US$962K0.75%
Boeing Company (the)4,423US$957K0.74%
Rio Tinto Plc10,017US$948K0.74%
Home Depot, Inc. (the)2,672US$942K0.73%
Boc Hong Kong (holdings) Limited172KUS$928K0.72%
Kotak Mahindra Bank Limited222KUS$922K0.72%
First Abu Dhabi Bank194KUS$896K0.70%
Bank Of Communications Co., Ltd. Class A1.04MUS$892K0.69%
Deutsche Boerse Ag3,261US$890K0.69%
American International Group, Inc. New11,842US$883K0.69%
S&p Global Inc.2,158US$879K0.68%
A.p. Moller - Maersk A/s Class A362US$860K0.67%
London Stock Exchange Group Plc7,902US$856K0.66%
Sony Group Corporation39,256US$847K0.66%
Anz Group Holdings Limited34,517US$845K0.66%
Denso Corporation72,000US$831K0.65%
Postal Savings Bank Of China Co., Ltd. Class A1.42MUS$828K0.64%
Workday, Inc.6,752US$827K0.64%
Hdfc Bank Limited105KUS$824K0.64%
China Merchants Bank Co., Ltd. Class A143KUS$819K0.64%
Walmart Inc.7,226US$818K0.64%
Shell Plc20,539US$795K0.62%
Westpac Banking Corporation31,520US$768K0.60%
Aia Group Limited84,004US$765K0.59%
Verizon Communications Inc.17,888US$757K0.59%
Ping An Insurance (group) Company Of China, Ltd. Class A113KUS$735K0.57%
Partners Group Holding Ag880US$721K0.56%
Mercedes-benz Group Ag14,226US$714K0.55%
Tencent Holdings Ltd12,964US$710K0.55%
Lockheed Martin Corporation1,387US$707K0.55%
Kroger Company (the)12,082US$671K0.52%
Cme Group Inc.2,910US$643K0.50%
Bayerische Motoren Werke Ag9,623US$630K0.49%
Sberbank447KUS$0
Gazprom364KUS$0
Honeywell International Inc.0US$00.00%

Source

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