First Trust Indxx Innovative Transaction & Process ETF (LEGR) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Intel	Technology	1.52323	1.84	3.73	119.7	2627.69	1.94
PayPal Holdings	Financials	1.47314	4.35	2.79	21.4	17.29	0
JD.com	Consumer Staples	1.4465	1.05	0.2878	12.92	8.45	2.04
Industrial and Commercial Bank of China Limited	Financials	1.43081	0.3173	1.43	3.29	0	6.95
ICICI Bank	Financials	1.43047	5.7	10.78	34.78	24.85	0.8154
Salesforce	Technology	1.42177	4.75	8.13	68.49	31.27	0.3425
Micron Technology, Inc.	Technology	1.40738	2.45	4.4	142.14	12.27	0.4578
Oracle	Technology	1.40563	37.56	6.55	33.15	19.97	1.1
SAP	Technology	1.39939	3.77	5.24	26.66	20.65	1.31
AMD	Technology	1.3966	4.06	10	265.63	563.39	0
Alibaba Group Holding Limited	Consumer Staples	1.39454	9.43	11.15	131.13	63.71	1.31
IBM	Technology	1.38929	6.61	3.29	34.27	26.13	3.21
Baidu	Financials	1.38508	0.7566	1.61	9.03	7.48	0
Amazon	Consumer Discretionary	1.38361	7.97	2.8	52.91	19.55	0
Microsoft Corporation	Technology	1.37648	12.45	13.64	37.94	25.74	0.7503
Wipro Limited	Technology	1.3736	3.34	2.8	22.72	13.3	2.11
Taiwan Semiconductor Manufacturing Company	Technology	1.37094	4.78	7.7	19.55	11.11	1.3
Zoetis	Healthcare	1.36389	18.06	10.55	38.45	26.66	1.01
Mastercard	Financials	1.3524	57.34	15.99	35.84	26.61	0.5247
AT&T	Telecom	1.34712	1.01	0.9811	8.34	5.77	5.49
Honeywell	Industrials	1.34147	8.36	3.75	24.29	21.32	2.16
Cognizant Technology	Technology	1.33835	2.87	1.96	17.85	10.82	1.56
DTE Energy	Utilities	1.33715	2.04	1.77	16.16	10.99	3.4
Infosys	Technology	1.327	6.89	3.94	23.07	17.19	2.88
Capitol Investment Corp. V	Financials	1.3244	1.1	0	60	0	0
NVIDIA	Technology	1.31463	36.25	25.57	52.35	43.89	0.0236
SoftBank Corp.	Communication Services	1.3122	2.45	1.59	19.74	8.68	6.78
Accenture plc	Technology	1.29732	7.42	3.34	29.8	19.27	1.6
Samsung	Technology	1.29228	0.9829	1.38	24.7	6.66	4.59
The Container Store Group	Consumer Discretionary	1.28687	0.0219	0.0041	5.18	-9.91	0
Wells Fargo	Financials	0.82901	0.9761	2.22	9.56	3.82	2.19
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.82339	0.0691	1.65	6.09	1.3	6.55
Citigroup	Financials	0.82327	0.5054	1.41	10.78	49.49	3.17
Ping An Insurance (Group) Company of China, Ltd.	Financials	0.82115	0.4453	0.6824	6.39	0	7.46
Postal Savings Bank of China Co., Ltd.	Financials	0.81551	0.3437	1.45	3.81	0	8.17
MetLife	Financials	0.8136	1.66	0.756	31.82	20.5	2.67
Banco Santander, S.A.	Financials	0.80769	0.0414	1.03	5.54	2.11	3.77
AIA Group Limited	Financials	0.80484	2.33	4.71	25.75	0	3.71
BHP	Industrials	0.80148	2.64	1.99	8.55	5.34	13.69
BOC Hong Kong (Holdings) Limited	Financials	0.80115	0.6718	3.12	6.37	0	6.39
American Express	Financials	0.80071	4.87	2.26	16.31	11.44	1
HDFC Bank Limited	Financials	0.799	6.89	12.75	50.53	35.71	1.14
Goldman Sachs	Financials	0.7981	1.12	2.85	15.46	34.22	2.26
Bank of China Limited	Financials	0.79702	0.2829	1.25	3.36	0	10.73
Cisco	Technology	0.79565	4.29	3.62	18.89	13.87	2.96
Kotak Mahindra Bank Limited	Financials	0.79539	2.72	5.07	19.38	14.72	0.1954
Tencent Holdings Limited	Communication Services	0.79412	2.7	4.27	22.55	10.34	1.61
Home Depot	Consumer Staples	0.79121	341.39	2.33	23.54	16.24	2.38
The Bank of New York Mellon	Financials	0.7903	0.9888	2.34	12.34	-4.73	2.54
Axis Bank Limited	Financials	0.78961	2.04	5.06	12.16	5	0.0792
Bank of America	Financials	0.78873	0.9262	2.74	10.19	8.66	2.41
Tesla	Industrials	0.78761	19.92	15.03	207.03	124.73	0
ING Groep N.V.	Financials	0.78736	0.9282	2.11	7.45	-519.59	7.12
Autoliv	Consumer Discretionary	0.78541	3.63	0.8898	19.1	8.52	2.54
Credit Suisse Group AG	Financials	0.78056	0.1778	0.5856	0.8051	30.34	0
Rio Tinto plc	Materials	0.77985	1.65	1.78	8.28	4.44	7.69
Lloyds Banking Group	Financials	0.77957	2.98	7.78	30.92	13.48	4.56
DENSO Corporation	Consumer Cyclical	0.77859	1.51	1.21	27.72	10.32	3.43
Ford Motor Company	Consumer Discretionary	0.77811	1.17	0.2833	11.48	32.27	7.07
JPMorgan Chase	Financials	0.7762	1.5	3.18	9.94	-170.23	2.02
NOKIA	Technology	0.77398	0.8263	0.7658	25.63	4.96	3.34
Airbus SE	Industrials	0.76831	2.12	1.09	54.54	24.65	0
Verizon	Telecom	0.76762	1.68	1.18	13.61	7.22	6.54
AIG	Financials	0.76559	0.9462	1.03	13.32	17.73	2
Lockheed Martin	Industrials	0.76495	16.47	1.67	16.27	15.12	2.6
S&P Global Inc	Financials	0.76449	4.14	10.93	40.33	29.68	0.7355
Kroger	Consumer Staples	0.76212	2.88	0.223	15.46	7.22	2.35
London Stock Exchange	Financials	0.75977	1.9	3.7	0	0	0
Visa	Financials	0.75817	14.25	15.53	28.26	22.15	0.6962
Walmart	Consumer Staples	0.75372	4.93	0.6883	28.76	12.78	1.07
Workday, Inc.	Technology	0.75061	9.67	10.77	56.62	170.91	0
Royal Bank of Canada	Financials	0.74674	1.92	4.24	15.03	21.83	3.47
VEREIT, Inc.	Real Estate	0.74597	1.8	9.9	60.6	18.43	0
CME	Financials	0.74514	2.88	13.81	23.88	20.59	3.46
Boeing	Industrials	0.71533	-9.16	2.03	0	-255.84	0
		76.52	9.66	4.55	32.35	47.47	2.66

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First Trust Indxx Innovative Transaction & Process ETF

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