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 |
|---|---|---|---|---|
| 101 | Bayerische Motoren Werke AG | 9,623 | 629.6K $ | 0.49 % |
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