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First Trust Indxx Innovative Transaction & Process ETF (USD) (LEGR, US33741X2018)

(%)
42.83 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
24/01/2018
Inception Date
104.93 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
Indxx Blockchain Index
Benchmark
First Trust
Provider
104.93 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33741X2018
ISIN
LEGR
Ticker
CEOJLS
CFI

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Quotes (LEGR)

Yield on 03/05/2024

  • YTD
    5.76 %
  • 1M
    -1.09 %
  • 3M
    4.88 %
  • 6M
    15.72 %
  • 1Y
    19.78 %
  • 3Y
    11.1 %
  • 5Y
    55.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
JD.com, Inc. (ADR) 1.89%
Baidu, Inc. (ADR) 1.6%
Micron Technology, Inc. 1.6%
Alibaba Group Holding Limited (ADR) 1.55%
PayPal Holdings, Inc. 1.55%
China CITIC Bank Corporation Limited (Class H) 1.49%
Industrial and Commercial Bank of China Limited (Class H) 1.47%
Samsung Electronics Co., Ltd. 1.46%
Amazon.com, Inc. 1.45%
ICICI Bank Limited (ADR) 1.44%
Oracle Corporation 1.4%
Microsoft Corporation 1.37%
AT&T Inc. 1.36%
Engie S.A. 1.36%
Deutsche Telekom AG 1.34%
Honeywell International Inc. 1.33%
NVIDIA Corporation 1.32%
Mastercard Incorporated 1.31%
SAP SE 1.31%
Swisscom AG 1.31%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.31%
Nordea Bank Abp 1.3%
Tata Consultancy Services Limited 1.29%
Zoetis Inc. 1.27%
SoftBank Corp. 1.27%
Emirates Telecommunications Group Company PJSC 1.26%
Salesforce, Inc. 1.25%
Infineon Technologies AG 1.23%
Capgemini SE 1.22%
Infosys Limited (ADR) 1.21%
Wipro Limited (ADR) 1.2%
Cognizant Technology Solutions Corporation 1.18%
International Business Machines Corporation 1.16%
Accenture Plc 1.08%
Tencent Holdings Limited 1.06%
Advanced Micro Devices, Inc. 0.98%
China Merchants Bank Co., Ltd. (Class H) 0.95%
Intel Corporation 0.92%
HSBC Holdings Plc 0.91%
ING Groep N.V. (ADR) 0.91%
BOC Hong Kong (Holdings) Limited 0.9%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.9%
DBS Group Holdings Limited 0.89%
BNP Paribas S.A. 0.89%
Barclays Plc 0.89%
Bank of China Ltd. 0.88%
The Goldman Sachs Group, Inc. 0.88%
Banco Santander S.A. 0.87%
Shell Plc (ADR) 0.87%
Rio Tinto Plc (ADR) 0.84%
Bank of Communications Co., Ltd. (Class H) 0.84%
Verbund AG 0.83%
Citigroup Inc. 0.83%
Lockheed Martin Corporation 0.83%
Lloyds Banking Group Plc (ADR) 0.82%
Wells Fargo & Company 0.82%
American International Group, Inc. 0.82%
AIA Group Limited 0.81%
Bank of America Corporation 0.81%
HDFC Bank Ltd. (ADR) 0.81%
Iberdrola S.A. 0.8%
American Express Company 0.8%
The Bank of New York Mellon Corporation 0.8%
Axis Bank Limited 0.8%
Allianz SE 0.79%
JPMorgan Chase & Co. 0.79%
Postal Savings Bank of China Co., Ltd. (Class H) 0.79%
Royal Bank of Canada 0.79%
Tesla, Inc. 0.79%
Nokia Corporation (ADR) 0.78%
Ford Motor Company 0.78%
S&P Global Inc. 0.77%
Walmart Inc. 0.77%
The Kroger Co. 0.77%
MetLife, Inc. 0.77%
Banco Bilbao Vizcaya Argentaria, S.A. 0.77%
A.P. Moeller - Maersk A/S (Class B) 0.77%
Westpac Banking Corporation 0.76%
Mercedes-Benz Group AG 0.76%
Verizon Communications Inc. 0.76%
Sony Group Corp. (ADR) 0.76%
CME Group Inc. 0.76%
Anz Group Holdings Ltd 0.76%
Airbus SE 0.75%
BHP Group Ltd 0.75%
Cisco Systems, Inc. 0.75%
London Stock Exchange Group Plc 0.75%
Siemens AG 0.75%
Workday, Inc. (Class A) 0.75%
Visa Inc. (Class A) 0.75%
Bayerische Motoren Werke (BMW) AG 0.74%
Deutsche Boerse AG 0.74%
AXA S.A. 0.73%
Partners Group Holding AG 0.72%
First Abu Dhabi Bank PJSC 0.71%
DENSO Corporation 0.71%
The Home Depot, Inc. 0.71%
UBS Group AG 0.71%
The Boeing Company 0.69%
Kotak Mahindra Bank Limited 0.69%
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