LEGR ETF

$64.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
0.65%
Dividend Yield (Current)
1.83%
Holdings
110
Inception Date
Jan 25, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.63%
1 Year+20.34%
3 Year+20.82%
5 Year+11.12%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0998:HKChina Citic Bank1.55%
601398:SHIndustrial & Commercial Bank Of China Ltd1.51%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr1.49%
MSMorgan Stanley1.49%
INTCIntel Corporation1.47%
Top 10 Concentration: 14.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.62
Jun 25, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LEGR ETF Overview

LEGR ETF (First Trust Indxx Innovative Transaction & Process ETF) is managed by First Trust Portfolios (US) with $129.1M in net assets. LEGR expense ratio is 0.65%, holding 110 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2018-01-25.

LEGR performance shows a YTD return of 7.63%. The 1-year return is 20.34% and the 5-year return is 11.12%. LEGR dividend yield stands at 1.83%, paid quarterly.

LEGR top holdings include China Citic Bank (1.6%), Industrial & Commercial Bank Of China Ltd (1.5%), Mitsubishi Ufj Financial Group Inc Adr (1.5%), Morgan Stanley (1.5%), Intel Corporation (1.5%). View all LEGR holdings, sector breakdown, or dividend history.

LEGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+7.63%
1 Year
+20.34%
3 Year
+20.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

AMZNAmazon.Com Inc
1.39%
NVDANvidia Corp.
1.33%
MSFTMicrosoft Corp
1.27%
TSLATesla Inc
0.75%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
10998:HKChina Citic BankUnknown1.55%
2601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.51%
3MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials1.49%
4MSMorgan StanleyFinancials1.49%
5INTCIntel CorporationInformation Technology1.47%
6AMDAdvanced Micro Devices Inc.Information Technology1.47%
7ENGIE:PAEngie SaUnknown1.44%
8JDJd.com IncConsumer Discretionary1.43%
9TAT&T Inc.Communication Services1.43%
10ZTSZoetis Inc, Class AHealth Care1.41%