LEGR · First Trust Indxx Innovative Transaction & Process ETF ETF
First Trust Exchange-Traded Fund VI
$67.79
+0.43%
At close · Sep 4
Net assets $128,665,752
Holdings106
1 month
+1.93%
Year to date
+15.33%
52-week range
$54.02–$67.79
30-session avg volume
1,856
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061213
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
RA0.93%
STIV0.01%
Country allocation
US43.96%
DE7.85%
CN6.58%
IN5.45%
GB4.56%
JP4.01%
KY3.75%
Other24.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTEL CORP | INTC | $4,968,175 | 3.86% |
| ADVANCED MICRO DEVICES INC | AMD | $4,729,769 | 3.68% |
| MICRON TECHNOLOGY INC | MU | $4,584,840 | 3.56% |
| INFINEON TECHNOLOGIES AG | 000000000 | $3,237,965 | 2.52% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $2,735,295 | 2.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,283,740 | 1.77% |
| MORGAN STANLEY | MS | $2,180,287 | 1.69% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | $1,945,560 | 1.51% |
| AMAZON.COM INC | AMZN | $1,831,405 | 1.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,828,146 | 1.42% |
| NVIDIA CORP | NVDA | $1,758,991 | 1.37% |
| ICICI BANK LTD | IBN | $1,742,729 | 1.35% |
| NORDEA BANK ABP | 000000000 | $1,683,273 | 1.31% |
| MASTERCARD INC | MA | $1,663,037 | 1.29% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 000000000 | $1,651,285 | 1.28% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $1,637,341 | 1.27% |
| ENGIE SA | 000000000 | $1,609,974 | 1.25% |
| PAYPAL HOLDINGS INC | PYPL | $1,567,218 | 1.22% |
| SOFTBANK CORP | 000000000 | $1,534,433 | 1.19% |
| CHINA CITIC BANK CORP LTD | 000000000 | $1,519,798 | 1.18% |
| MICROSOFT CORP | MSFT | $1,494,691 | 1.16% |
| BAIDU INC | BIDU | $1,494,113 | 1.16% |
| ORACLE CORP | ORCL | $1,482,500 | 1.15% |
| NOKIA OYJ (NOKIA CORP) | NOK | $1,477,533 | 1.15% |
| JD.COM INC | JD | $1,468,285 | 1.14% |
| SWISSCOM AG | 000000000 | $1,372,009 | 1.07% |
| CISCO SYSTEMS INC | CSCO | $1,368,409 | 1.06% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $1,303,967 | 1.01% |
| SAP SE | 000000000 | $1,280,900 | 1.00% |
| SALESFORCE INC | CRM | $1,265,656 | 0.98% |
| INFOSYS LTD | INFY | $1,256,660 | 0.98% |
| AT&T INC | T | $1,216,808 | 0.95% |
| CITIGROUP INC | C | $1,201,417 | 0.93% |
| CITIGROUP GLOBAL MARKETS INC. | 000000000 | $1,195,584 | 0.93% |
| UBS GROUP AG | 000000000 | $1,193,619 | 0.93% |
| BARCLAYS PLC | 000000000 | $1,170,968 | 0.91% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,163,076 | 0.90% |
| DEUTSCHE TELEKOM AG | 000000000 | $1,160,916 | 0.90% |
| ALIBABA GROUP HOLDING LTD | BABA | $1,151,472 | 0.89% |
| ROYAL BANK OF CANADA | RY | $1,149,871 | 0.89% |
| BANCO SANTANDER SA | 000000000 | $1,124,936 | 0.87% |
| SIEMENS AG | 000000000 | $1,123,701 | 0.87% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $1,118,269 | 0.87% |
| METLIFE INC | MET | $1,113,975 | 0.87% |
| BANK OF AMERICA CORP | BAC | $1,094,928 | 0.85% |
| ING GROEP NV | ING | $1,083,049 | 0.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $1,080,056 | 0.84% |
| HSBC HOLDINGS PLC | 000000000 | $1,076,806 | 0.84% |
| BNP PARIBAS SA | 000000000 | $1,069,132 | 0.83% |
| ALLIANZ SE | 000000000 | $1,060,800 | 0.82% |