LEGR holdings
First Trust Indxx Innovative Transaction & Process ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.499% | $643K | Equity (common) | Corporate | United States | USD |
| 102 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.489% | $630K | Equity (common) | Corporate | Germany | EUR |
| 103 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.012% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 105 | GAZPROM PJSC GAZPROM PJSC SPON ADR | US3682872078 | 368287207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 106 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |