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
- 128.7M $ including 128.2M $ in equities, 99.7 %
- Positions
- 101 in 20 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 35,581 | 5M $ | 3.86 % |
| 2 | Advanced Micro Devices Inc | 8,142 | 4.7M $ | 3.68 % |
| 3 | Micron Technology Inc | 3,972 | 4.6M $ | 3.56 % |
| 4 | Infineon Technologies AG | 34,699 | 3.2M $ | 2.52 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 12,688 | 2.7M $ | 2.13 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4,782 | 2.3M $ | 1.77 % |
| 7 | Morgan Stanley | 10,430 | 2.2M $ | 1.69 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 97,816 | 1.9M $ | 1.51 % |
| 9 | Amazon.com Inc | 7,684 | 1.8M $ | 1.42 % |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | 6,501 | 1.8M $ | 1.42 % |
| 11 | NVIDIA Corp | 8,791 | 1.8M $ | 1.37 % |
| 12 | ICICI Bank Ltd | 60,032 | 1.7M $ | 1.35 % |
| 13 | Nordea Bank Abp | 88,747 | 1.7M $ | 1.31 % |
| 14 | Mastercard Inc | 3,238 | 1.7M $ | 1.29 % |
| 15 | Emirates Telecommunications Group Co PJSC | 315,877 | 1.7M $ | 1.28 % |
| 16 | Industrial & Commercial Bank of China Ltd | 1,997,111 | 1.6M $ | 1.27 % |
| 17 | Engie SA | 51,071 | 1.6M $ | 1.25 % |
| 18 | PayPal Holdings Inc | 36,295 | 1.6M $ | 1.22 % |
| 19 | SoftBank Corp | 1,198,900 | 1.5M $ | 1.19 % |
| 20 | China CITIC Bank Corp Ltd | 1,792,413 | 1.5M $ | 1.18 % |
| 21 | Microsoft Corp | 4,007 | 1.5M $ | 1.16 % |
| 22 | Baidu Inc | 13,073 | 1.5M $ | 1.16 % |
| 23 | Oracle Corp | 10,116 | 1.5M $ | 1.15 % |
| 24 | Nokia Oyj | 111,260 | 1.5M $ | 1.15 % |
| 25 | JD.COM INC | 57,625 | 1.5M $ | 1.14 % |
| 26 | Swisscom AG | 1,778 | 1.4M $ | 1.07 % |
| 27 | CISCO SYSTEMS INC | 11,650 | 1.4M $ | 1.06 % |
| 28 | Tata Consultancy Services Ltd | 60,759 | 1.3M $ | 1.01 % |
| 29 | SAP SE | 8,366 | 1.3M $ | 1.00 % |
| 30 | Salesforce Inc | 8,079 | 1.3M $ | 0.98 % |
| 31 | Infosys Ltd | 119,796 | 1.3M $ | 0.98 % |
| 32 | AT&T Inc | 58,783 | 1.2M $ | 0.95 % |
| 33 | Citigroup Inc | 8,584 | 1.2M $ | 0.93 % |
| 34 | UBS Group AG | 24,075 | 1.2M $ | 0.93 % |
| 35 | BARCLAYS PLC | 174,256 | 1.2M $ | 0.91 % |
| 36 | Goldman Sachs Group Inc/The | 1,150 | 1.2M $ | 0.90 % |
| 37 | Deutsche Telekom AG | 42,601 | 1.2M $ | 0.90 % |
| 38 | Alibaba Group Holding Ltd | 11,997 | 1.2M $ | 0.89 % |
| 39 | Royal Bank of Canada | 5,553 | 1.1M $ | 0.89 % |
| 40 | Banco Santander SA | 81,475 | 1.1M $ | 0.87 % |
| 41 | Siemens AG | 3,498 | 1.1M $ | 0.87 % |
| 42 | Bank of New York Mellon Corp/The | 7,733 | 1.1M $ | 0.87 % |
| 43 | MetLife Inc | 13,166 | 1.1M $ | 0.87 % |
| 44 | Bank of America Corp | 19,216 | 1.1M $ | 0.85 % |
| 45 | ING Groep NV | 34,514 | 1.1M $ | 0.84 % |
| 46 | Banco Bilbao Vizcaya Argentaria SA | 43,222 | 1.1M $ | 0.84 % |
| 47 | HSBC HOLDINGS PLC | 56,737 | 1.1M $ | 0.84 % |
| 48 | BNP Paribas SA | 9,161 | 1.1M $ | 0.83 % |
| 49 | Allianz SE | 2,242 | 1.1M $ | 0.82 % |
| 50 | DBS GROUP HOLDINGS LTD | 20,910 | 1.1M $ | 0.82 % |
| 51 | JPMorgan Chase & Co | 3,201 | 1M $ | 0.81 % |
| 52 | Ford Motor Co | 75,221 | 1M $ | 0.81 % |
| 53 | Contemporary Amperex Technology Co Ltd | 11,617 | 1M $ | 0.81 % |
| 54 | AXA SA | 20,608 | 1M $ | 0.80 % |
| 55 | BHP Group Ltd | 25,065 | 1M $ | 0.80 % |
| 56 | Lloyds Banking Group PLC | 176,198 | 1M $ | 0.80 % |
| 57 | Accenture PLC | 8,212 | 1M $ | 0.79 % |
| 58 | Cognizant Technology Solutions Corp | 26,317 | 1M $ | 0.79 % |
| 59 | Airbus SE | 4,569 | 1M $ | 0.79 % |
| 60 | American Express Co | 3,000 | 1M $ | 0.79 % |
| 61 | Visa Inc | 2,955 | 1M $ | 0.79 % |
| 62 | Iberdrola SA | 40,225 | 1M $ | 0.78 % |
| 63 | Zoetis Inc | 13,945 | 1M $ | 0.78 % |
| 64 | Wells Fargo & Co | 12,035 | 994.6K $ | 0.77 % |
| 65 | Bank of China Ltd | 1,557,974 | 991.3K $ | 0.77 % |
| 66 | Tesla Inc | 2,293 | 964.4K $ | 0.75 % |
| 67 | AXIS BANK LTD | 67,671 | 962K $ | 0.75 % |
| 68 | Boeing Co/The | 4,423 | 957.4K $ | 0.74 % |
| 69 | Rio Tinto PLC | 9,985 | 947.9K $ | 0.74 % |
| 70 | Home Depot Inc/The | 2,672 | 942.4K $ | 0.73 % |
| 71 | BOC Hong Kong Holdings Ltd | 171,678 | 927.7K $ | 0.72 % |
| 72 | Kotak Mahindra Bank Ltd | 222,460 | 921.8K $ | 0.72 % |
| 73 | First Abu Dhabi Bank PJSC | 193,608 | 896.1K $ | 0.70 % |
| 74 | Bank of Communications Co Ltd | 1,037,803 | 891.9K $ | 0.69 % |
| 75 | Deutsche Boerse AG | 3,261 | 889.8K $ | 0.69 % |
| 76 | American International Group Inc | 11,842 | 882.6K $ | 0.69 % |
| 77 | S&P Global Inc | 2,158 | 878.9K $ | 0.68 % |
| 78 | AP Moller - Maersk A/S | 362 | 859.9K $ | 0.67 % |
| 79 | London Stock Exchange Group PLC | 7,902 | 855.5K $ | 0.66 % |
| 80 | SONY GROUP CORP | 42,202 | 846.6K $ | 0.66 % |
| 81 | ANZ Group Holdings Ltd | 34,517 | 844.8K $ | 0.66 % |
| 82 | Denso Corp | 72,000 | 830.7K $ | 0.65 % |
| 83 | Postal Savings Bank of China Co Ltd | 1,420,680 | 827.8K $ | 0.64 % |
| 84 | Workday Inc | 6,752 | 826.6K $ | 0.64 % |
| 85 | HDFC Bank Ltd | 31,901 | 824K $ | 0.64 % |
| 86 | China Merchants Bank Co Ltd | 142,953 | 818.8K $ | 0.64 % |
| 87 | Walmart Inc | 7,226 | 818.4K $ | 0.64 % |
| 88 | SHELL PLC | 10,250 | 794.8K $ | 0.62 % |
| 89 | Honeywell International Inc | 3,449 | 772.2K $ | 0.60 % |
| 90 | Westpac Banking Corp | 31,520 | 768.4K $ | 0.60 % |
| 91 | AIA Group Ltd | 84,004 | 765.3K $ | 0.59 % |
| 92 | Honeywell Aerospace Inc | 3,449 | 762.5K $ | 0.59 % |
| 93 | Verizon Communications Inc | 17,888 | 757.4K $ | 0.59 % |
| 94 | Ping An Insurance Group Co of China Ltd | 112,953 | 735.2K $ | 0.57 % |
| 95 | Partners Group Holding AG | 880 | 721.2K $ | 0.56 % |
| 96 | Mercedes-Benz Group AG | 14,226 | 713.9K $ | 0.55 % |
| 97 | Tencent Holdings Ltd | 12,964 | 710.4K $ | 0.55 % |
| 98 | Lockheed Martin Corp | 1,387 | 706.6K $ | 0.55 % |
| 99 | Kroger Co/The | 12,082 | 670.9K $ | 0.52 % |
| 100 | CME Group Inc | 2,910 | 642.6K $ | 0.50 % |
Sector breakdown
- Financials 32.5 %
- Technology 29.2 %
- Communication 4.8 %
- Consumer discretionary 4.6 %
- Industrials 3.6 %
- Utilities 2.0 %
- Materials 1.5 %
- Consumer staples 1.2 %
- Health care 0.8 %
- Energy 0.6 %
- Unattributed 19.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.3 %
- EUR 15.4 %
- HKD 8.5 %
- CHF 2.6 %
- INR 2.5 %
- GBP 2.4 %
- KRW 2.1 %
- AUD 2.1 %
- AED 2.0 %
- JPY 1.8 %
- CAD 0.9 %
- SGD 0.8 %
- DKK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.1 %
- Hong Kong SAR China 8.5 %
- Germany 7.9 %
- India 5.5 %
- United Kingdom 3.8 %
- France 3.7 %
- Switzerland 2.6 %
- Spain 2.5 %
- Finland 2.5 %
- South Korea 2.1 %
- Australia 2.1 %
- United Arab Emirates 2.0 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 61.7M $ | 48.14 % |
| 2 | Hong Kong SAR China | 11 | 10.9M $ | 8.47 % |
| 3 | Germany | 8 | 10.1M $ | 7.87 % |
| 4 | India | 6 | 7M $ | 5.47 % |
| 5 | United Kingdom | 5 | 4.9M $ | 3.84 % |
| 6 | France | 4 | 4.7M $ | 3.69 % |
| 7 | Switzerland | 3 | 3.3M $ | 2.56 % |
| 8 | Spain | 3 | 3.2M $ | 2.50 % |
| 9 | Finland | 2 | 3.2M $ | 2.46 % |
| 10 | South Korea | 1 | 2.7M $ | 2.13 % |
| 11 | Australia | 3 | 2.6M $ | 2.06 % |
| 12 | United Arab Emirates | 2 | 2.5M $ | 1.99 % |
Cite this page
Titelia. "Holdings of First Trust Indxx Innovative Transaction & Process ETF". https://titelia.com/en/funds/S000061213