Holdings of First Trust Indxx Innovative Transaction & Process ETF
First Trust Exchange-Traded Fund VI · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 115.6M $ · Ten largest lines: 14.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 53.2M $ | 46.28 % |
| HK | 11 | 11.8M $ | 10.27 % |
| DE | 8 | 9.1M $ | 7.93 % |
| IN | 6 | 7.2M $ | 6.24 % |
| GB | 5 | 4.6M $ | 4.02 % |
| FR | 4 | 4.3M $ | 3.77 % |
| CH | 3 | 3.4M $ | 2.94 % |
| ES | 3 | 2.8M $ | 2.41 % |
| AU | 3 | 2.6M $ | 2.30 % |
| AE | 2 | 2.5M $ | 2.22 % |
| JP | 2 | 2.5M $ | 2.18 % |
| FI | 2 | 2.4M $ | 2.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| China CITIC Bank Corp Ltd | 1,793,610 | 1.8M $ | 1.57 % |
| Industrial & Commercial Bank of China Ltd | 1,998,332 | 1.8M $ | 1.52 % |
| Morgan Stanley | 10,434 | 1.7M $ | 1.49 % |
| AT&T Inc | 58,809 | 1.7M $ | 1.48 % |
| JD.COM INC | 57,651 | 1.7M $ | 1.48 % |
| Mitsubishi UFJ Financial Group Inc | 97,860 | 1.7M $ | 1.44 % |
| Advanced Micro Devices Inc | 8,145 | 1.7M $ | 1.43 % |
| Zoetis Inc | 13,950 | 1.6M $ | 1.43 % |
| Engie SA | 51,094 | 1.6M $ | 1.42 % |
| PayPal Holdings Inc | 36,311 | 1.6M $ | 1.42 % |
| Emirates Telecommunications Group Co PJSC | 316,016 | 1.6M $ | 1.41 % |
| Accenture PLC | 8,217 | 1.6M $ | 1.41 % |
| Infosys Ltd | 119,849 | 1.6M $ | 1.40 % |
| Mastercard Inc | 3,239 | 1.6M $ | 1.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,783 | 1.6M $ | 1.40 % |
| Cognizant Technology Solutions Corp. | 26,329 | 1.6M $ | 1.40 % |
| SoftBank Corp | 1,199,400 | 1.6M $ | 1.39 % |
| Amazon.com Inc | 7,688 | 1.6M $ | 1.39 % |
| Deutsche Telekom AG | 42,620 | 1.6M $ | 1.38 % |
| International Business Machines Corp. | 6,503 | 1.6M $ | 1.36 % |
| Infineon Technologies AG | 34,713 | 1.6M $ | 1.36 % |
| Intel Corp | 35,597 | 1.6M $ | 1.36 % |
| Honeywell International Inc | 6,900 | 1.6M $ | 1.35 % |
| ICICI Bank Ltd | 60,059 | 1.6M $ | 1.35 % |
| NVIDIA Corp | 8,795 | 1.5M $ | 1.33 % |
| Tata Consultancy Services Ltd | 60,785 | 1.5M $ | 1.32 % |
| Nordea Bank Abp | 88,785 | 1.5M $ | 1.32 % |
| Salesforce Inc | 8,083 | 1.5M $ | 1.31 % |
| Alibaba Group Holding Ltd | 12,003 | 1.5M $ | 1.30 % |
| Swisscom AG | 1,779 | 1.5M $ | 1.29 % |
| Oracle Corp | 10,120 | 1.5M $ | 1.29 % |
| Samsung Electronics Co Ltd | 12,694 | 1.5M $ | 1.28 % |
| Microsoft Corp | 4,009 | 1.5M $ | 1.28 % |
| Baidu Inc | 13,079 | 1.5M $ | 1.26 % |
| SAP SE | 8,370 | 1.4M $ | 1.23 % |
| Micron Technology Inc | 3,974 | 1.3M $ | 1.16 % |
| Bank of China Ltd | 1,559,146 | 995.6K $ | 0.86 % |
| Citigroup Inc | 8,588 | 974K $ | 0.84 % |
| Goldman Sachs Group Inc/The | 1,150 | 972.9K $ | 0.84 % |
| Wells Fargo & Co | 12,041 | 958.6K $ | 0.83 % |
| Deutsche Boerse AG | 3,262 | 955.6K $ | 0.83 % |
| Shell PLC | 10,255 | 953.7K $ | 0.83 % |
| Partners Group Holding AG | 881 | 949.6K $ | 0.82 % |
| Allianz SE | 2,244 | 947.7K $ | 0.82 % |
| AXA SA | 20,618 | 947.4K $ | 0.82 % |
| BOC Hong Kong Holdings Ltd | 171,702 | 947.3K $ | 0.82 % |
| JPMorgan Chase & Co | 3,203 | 942.2K $ | 0.82 % |
| UBS Group AG | 24,086 | 939.2K $ | 0.81 % |
| Bank of Communications Co Ltd | 1,037,926 | 938.1K $ | 0.81 % |
| Bank of America Corp | 19,224 | 937.2K $ | 0.81 % |
| Banco Bilbao Vizcaya Argentaria SA | 43,241 | 934K $ | 0.81 % |
| AIA Group Ltd | 84,014 | 933.5K $ | 0.81 % |
| London Stock Exchange Group PLC | 7,905 | 933.5K $ | 0.81 % |
| HSBC Holdings PLC | 56,762 | 932.2K $ | 0.81 % |
| Rio Tinto PLC | 9,989 | 931.9K $ | 0.81 % |
| MetLife Inc | 13,172 | 931.5K $ | 0.81 % |
| DBS Group Holdings Ltd | 20,910 | 930.5K $ | 0.81 % |
| Contemporary Amperex Technology Co Ltd | 11,620 | 926.2K $ | 0.80 % |
| Iberdrola SA | 40,242 | 921.3K $ | 0.80 % |
| S&P Global Inc | 2,159 | 918.3K $ | 0.79 % |
| Bank of New York Mellon Corp/The | 7,737 | 917.8K $ | 0.79 % |
| First Abu Dhabi Bank PJSC | 193,067 | 916.1K $ | 0.79 % |
| Banco Santander SA | 81,510 | 913.8K $ | 0.79 % |
| Barclays PLC | 174,333 | 912.4K $ | 0.79 % |
| China Merchants Bank Co Ltd | 142,978 | 908.5K $ | 0.79 % |
| American Express Co | 3,001 | 907.7K $ | 0.79 % |
| BHP Group Ltd | 25,076 | 907.3K $ | 0.79 % |
| Cisco Systems, Inc. | 11,656 | 904.4K $ | 0.78 % |
| AP Moller - Maersk A/S | 362 | 904.2K $ | 0.78 % |
| Denso Corp | 72,000 | 902.7K $ | 0.78 % |
| ING Groep NV | 34,530 | 899.5K $ | 0.78 % |
| Walmart Inc | 7,229 | 898.4K $ | 0.78 % |
| Verizon Communications Inc | 17,896 | 898.4K $ | 0.78 % |
| Royal Bank of Canada | 5,556 | 898.2K $ | 0.78 % |
| Nokia Oyj | 111,308 | 894.9K $ | 0.77 % |
| Visa Inc | 2,956 | 893.4K $ | 0.77 % |
| Postal Savings Bank of China Co Ltd | 1,420,852 | 892.6K $ | 0.77 % |
| American International Group Inc | 11,847 | 891.5K $ | 0.77 % |
| Bayerische Motoren Werke AG | 9,626 | 890.5K $ | 0.77 % |
| Lloyds Banking Group PLC | 176,274 | 886.7K $ | 0.77 % |
| Boeing Co/The | 4,424 | 880.5K $ | 0.76 % |
| Home Depot Inc/The | 2,673 | 879.1K $ | 0.76 % |
| Workday Inc | 6,754 | 877.5K $ | 0.76 % |
| Mercedes-Benz Group AG | 14,232 | 874.7K $ | 0.76 % |
| Kroger Co/The | 12,087 | 874.6K $ | 0.76 % |
| Sony Group Corp | 42,220 | 874K $ | 0.76 % |
| BNP Paribas SA | 9,165 | 873.1K $ | 0.76 % |
| Westpac Banking Corp | 31,534 | 871.5K $ | 0.75 % |
| Ping An Insurance Group Co of China Ltd | 112,965 | 868.6K $ | 0.75 % |
| Ford Motor Co | 75,254 | 868.4K $ | 0.75 % |
| ANZ Group Holdings Ltd | 34,533 | 868.3K $ | 0.75 % |
| Airbus SE | 4,571 | 864.3K $ | 0.75 % |
| CME Group Inc | 2,911 | 859.8K $ | 0.74 % |
| Tesla Inc | 2,294 | 852.8K $ | 0.74 % |
| Siemens AG | 3,500 | 852.7K $ | 0.74 % |
| Axis Bank Ltd | 67,700 | 838.5K $ | 0.73 % |
| Lockheed Martin Corp | 1,387 | 838.3K $ | 0.73 % |
| Kotak Mahindra Bank Ltd | 222,557 | 837.8K $ | 0.73 % |
| Tencent Holdings Ltd | 12,967 | 817.9K $ | 0.71 % |
| HDFC Bank Ltd | 31,914 | 794K $ | 0.69 % |