Holdings of First Trust Indxx Innovative Transaction & Process ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 115.6M $ including 115M $ in equities, 99.5 %
- Positions
- 100 in 19 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | China CITIC Bank Corp Ltd | 1,793,610 | 1.8M $ | 1.57 % |
| 2 | Industrial & Commercial Bank of China Ltd | 1,998,332 | 1.8M $ | 1.52 % |
| 3 | Morgan Stanley | 10,434 | 1.7M $ | 1.49 % |
| 4 | AT&T Inc | 58,809 | 1.7M $ | 1.48 % |
| 5 | JD.COM INC | 57,651 | 1.7M $ | 1.48 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 97,860 | 1.7M $ | 1.44 % |
| 7 | Advanced Micro Devices Inc | 8,145 | 1.7M $ | 1.43 % |
| 8 | Zoetis Inc | 13,950 | 1.6M $ | 1.43 % |
| 9 | Engie SA | 51,094 | 1.6M $ | 1.42 % |
| 10 | PayPal Holdings Inc | 36,311 | 1.6M $ | 1.42 % |
| 11 | Emirates Telecommunications Group Co PJSC | 316,016 | 1.6M $ | 1.41 % |
| 12 | Accenture PLC | 8,217 | 1.6M $ | 1.41 % |
| 13 | Infosys Ltd | 119,849 | 1.6M $ | 1.40 % |
| 14 | Mastercard Inc | 3,239 | 1.6M $ | 1.40 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 4,783 | 1.6M $ | 1.40 % |
| 16 | Cognizant Technology Solutions Corp. | 26,329 | 1.6M $ | 1.40 % |
| 17 | SoftBank Corp | 1,199,400 | 1.6M $ | 1.39 % |
| 18 | Amazon.com Inc | 7,688 | 1.6M $ | 1.39 % |
| 19 | Deutsche Telekom AG | 42,620 | 1.6M $ | 1.38 % |
| 20 | International Business Machines Corp. | 6,503 | 1.6M $ | 1.36 % |
| 21 | Infineon Technologies AG | 34,713 | 1.6M $ | 1.36 % |
| 22 | Intel Corp | 35,597 | 1.6M $ | 1.36 % |
| 23 | Honeywell International Inc | 6,900 | 1.6M $ | 1.35 % |
| 24 | ICICI Bank Ltd | 60,059 | 1.6M $ | 1.35 % |
| 25 | NVIDIA Corp | 8,795 | 1.5M $ | 1.33 % |
| 26 | Tata Consultancy Services Ltd | 60,785 | 1.5M $ | 1.32 % |
| 27 | Nordea Bank Abp | 88,785 | 1.5M $ | 1.32 % |
| 28 | Salesforce Inc | 8,083 | 1.5M $ | 1.31 % |
| 29 | Alibaba Group Holding Ltd | 12,003 | 1.5M $ | 1.30 % |
| 30 | Swisscom AG | 1,779 | 1.5M $ | 1.29 % |
| 31 | Oracle Corp | 10,120 | 1.5M $ | 1.29 % |
| 32 | Samsung Electronics Co Ltd | 12,694 | 1.5M $ | 1.28 % |
| 33 | Microsoft Corp | 4,009 | 1.5M $ | 1.28 % |
| 34 | Baidu Inc | 13,079 | 1.5M $ | 1.26 % |
| 35 | SAP SE | 8,370 | 1.4M $ | 1.23 % |
| 36 | Micron Technology Inc | 3,974 | 1.3M $ | 1.16 % |
| 37 | Bank of China Ltd | 1,559,146 | 995.6K $ | 0.86 % |
| 38 | Citigroup Inc | 8,588 | 974K $ | 0.84 % |
| 39 | Goldman Sachs Group Inc/The | 1,150 | 972.9K $ | 0.84 % |
| 40 | Wells Fargo & Co | 12,041 | 958.6K $ | 0.83 % |
| 41 | Deutsche Boerse AG | 3,262 | 955.6K $ | 0.83 % |
| 42 | Shell PLC | 10,255 | 953.7K $ | 0.83 % |
| 43 | Partners Group Holding AG | 881 | 949.6K $ | 0.82 % |
| 44 | Allianz SE | 2,244 | 947.7K $ | 0.82 % |
| 45 | AXA SA | 20,618 | 947.4K $ | 0.82 % |
| 46 | BOC Hong Kong Holdings Ltd | 171,702 | 947.3K $ | 0.82 % |
| 47 | JPMorgan Chase & Co | 3,203 | 942.2K $ | 0.82 % |
| 48 | UBS Group AG | 24,086 | 939.2K $ | 0.81 % |
| 49 | Bank of Communications Co Ltd | 1,037,926 | 938.1K $ | 0.81 % |
| 50 | Bank of America Corp | 19,224 | 937.2K $ | 0.81 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 43,241 | 934K $ | 0.81 % |
| 52 | AIA Group Ltd | 84,014 | 933.5K $ | 0.81 % |
| 53 | London Stock Exchange Group PLC | 7,905 | 933.5K $ | 0.81 % |
| 54 | HSBC Holdings PLC | 56,762 | 932.2K $ | 0.81 % |
| 55 | Rio Tinto PLC | 9,989 | 931.9K $ | 0.81 % |
| 56 | MetLife Inc | 13,172 | 931.5K $ | 0.81 % |
| 57 | DBS Group Holdings Ltd | 20,910 | 930.5K $ | 0.81 % |
| 58 | Contemporary Amperex Technology Co Ltd | 11,620 | 926.2K $ | 0.80 % |
| 59 | Iberdrola SA | 40,242 | 921.3K $ | 0.80 % |
| 60 | S&P Global Inc | 2,159 | 918.3K $ | 0.79 % |
| 61 | Bank of New York Mellon Corp/The | 7,737 | 917.8K $ | 0.79 % |
| 62 | First Abu Dhabi Bank PJSC | 193,067 | 916.1K $ | 0.79 % |
| 63 | Banco Santander SA | 81,510 | 913.8K $ | 0.79 % |
| 64 | Barclays PLC | 174,333 | 912.4K $ | 0.79 % |
| 65 | China Merchants Bank Co Ltd | 142,978 | 908.5K $ | 0.79 % |
| 66 | American Express Co | 3,001 | 907.7K $ | 0.79 % |
| 67 | BHP Group Ltd | 25,076 | 907.3K $ | 0.79 % |
| 68 | Cisco Systems, Inc. | 11,656 | 904.4K $ | 0.78 % |
| 69 | AP Moller - Maersk A/S | 362 | 904.2K $ | 0.78 % |
| 70 | Denso Corp | 72,000 | 902.7K $ | 0.78 % |
| 71 | ING Groep NV | 34,530 | 899.5K $ | 0.78 % |
| 72 | Walmart Inc | 7,229 | 898.4K $ | 0.78 % |
| 73 | Verizon Communications Inc | 17,896 | 898.4K $ | 0.78 % |
| 74 | Royal Bank of Canada | 5,556 | 898.2K $ | 0.78 % |
| 75 | Nokia Oyj | 111,308 | 894.9K $ | 0.77 % |
| 76 | Visa Inc | 2,956 | 893.4K $ | 0.77 % |
| 77 | Postal Savings Bank of China Co Ltd | 1,420,852 | 892.6K $ | 0.77 % |
| 78 | American International Group Inc | 11,847 | 891.5K $ | 0.77 % |
| 79 | Bayerische Motoren Werke AG | 9,626 | 890.5K $ | 0.77 % |
| 80 | Lloyds Banking Group PLC | 176,274 | 886.7K $ | 0.77 % |
| 81 | Boeing Co/The | 4,424 | 880.5K $ | 0.76 % |
| 82 | Home Depot Inc/The | 2,673 | 879.1K $ | 0.76 % |
| 83 | Workday Inc | 6,754 | 877.5K $ | 0.76 % |
| 84 | Mercedes-Benz Group AG | 14,232 | 874.7K $ | 0.76 % |
| 85 | Kroger Co/The | 12,087 | 874.6K $ | 0.76 % |
| 86 | Sony Group Corp | 42,220 | 874K $ | 0.76 % |
| 87 | BNP Paribas SA | 9,165 | 873.1K $ | 0.76 % |
| 88 | Westpac Banking Corp | 31,534 | 871.5K $ | 0.75 % |
| 89 | Ping An Insurance Group Co of China Ltd | 112,965 | 868.6K $ | 0.75 % |
| 90 | Ford Motor Co | 75,254 | 868.4K $ | 0.75 % |
| 91 | ANZ Group Holdings Ltd | 34,533 | 868.3K $ | 0.75 % |
| 92 | Airbus SE | 4,571 | 864.3K $ | 0.75 % |
| 93 | CME Group Inc | 2,911 | 859.8K $ | 0.74 % |
| 94 | Tesla Inc | 2,294 | 852.8K $ | 0.74 % |
| 95 | Siemens AG | 3,500 | 852.7K $ | 0.74 % |
| 96 | Axis Bank Ltd | 67,700 | 838.5K $ | 0.73 % |
| 97 | Lockheed Martin Corp | 1,387 | 838.3K $ | 0.73 % |
| 98 | Kotak Mahindra Bank Ltd | 222,557 | 837.8K $ | 0.73 % |
| 99 | Tencent Holdings Ltd | 12,967 | 817.9K $ | 0.71 % |
| 100 | HDFC Bank Ltd | 31,914 | 794K $ | 0.69 % |
Sector breakdown
- Financials 33.3 %
- Technology 21.8 %
- Communication 6.4 %
- Consumer discretionary 5.0 %
- Industrials 4.3 %
- Utilities 2.2 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Health care 1.4 %
- Energy 0.8 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.8 %
- EUR 15.4 %
- HKD 10.3 %
- CHF 2.9 %
- INR 2.8 %
- GBP 2.4 %
- AUD 2.3 %
- AED 2.2 %
- JPY 2.2 %
- KRW 1.3 %
- SGD 0.8 %
- DKK 0.8 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.3 %
- Hong Kong SAR China 10.3 %
- Germany 7.9 %
- India 6.2 %
- United Kingdom 4.0 %
- France 3.8 %
- Switzerland 2.9 %
- Spain 2.4 %
- Australia 2.3 %
- United Arab Emirates 2.2 %
- Japan 2.2 %
- Finland 2.1 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 53.2M $ | 46.28 % |
| 2 | Hong Kong SAR China | 11 | 11.8M $ | 10.27 % |
| 3 | Germany | 8 | 9.1M $ | 7.93 % |
| 4 | India | 6 | 7.2M $ | 6.24 % |
| 5 | United Kingdom | 5 | 4.6M $ | 4.02 % |
| 6 | France | 4 | 4.3M $ | 3.77 % |
| 7 | Switzerland | 3 | 3.4M $ | 2.94 % |
| 8 | Spain | 3 | 2.8M $ | 2.41 % |
| 9 | Australia | 3 | 2.6M $ | 2.30 % |
| 10 | United Arab Emirates | 2 | 2.5M $ | 2.22 % |
| 11 | Japan | 2 | 2.5M $ | 2.18 % |
| 12 | Finland | 2 | 2.4M $ | 2.11 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Innovative Transaction & Process ETF". https://titelia.com/en/funds/S000061213