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

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(%)
US33741X2018
LEGR ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
63.8 USD
NAV per Share | 26/06/2026
24/01/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
LEGR
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx Blockchain Index
Benchmark
0.65 %
Total Cost Ratio
127.6 mln USD
Fund NAV | 26/06/2026
127.6 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NASDAQ

  • YTD
    6.24 %
  • 1M
    1.25 %
  • 3M
    4.21 %
  • 6M
    13.69 %
  • 1Y
    26.28 %
  • 3Y
    81.97 %
  • 5Y
    66.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LEGR profile

The First Trust Indxx Innovative Transaction & Process ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.01.2018 with unique ISIN - US33741X2018. Main exchange is NASDAQ and ticker symbol is LEGR. The total expense ratio is 0.65%. The First Trust Indxx Innovative Transaction & Process ETF (USD) pays dividends 4 time(s) per year.

Structure LEGR on 26/06/2026

Paper Value
Intel Corporation 3.58%
Micron Technology, Inc. 3.53%
Advanced Micro Devices, Inc. 3.33%
Infineon Technologies AG 2.43%
Samsung Electronics Co., Ltd. 2.2%
Morgan Stanley 1.74%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.62%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1.55%
Amazon.com, Inc. 1.4%
International Business Machines Corporation 1.39%
ICICI Bank Limited (ADR) 1.39%
NVIDIA Corporation 1.33%
Industrial and Commercial Bank of China Limited (Class H) 1.32%
Emirates Telecommunications Group Company PJSC 1.3%
Nordea Bank Abp 1.29%
Mastercard Incorporated 1.27%
Honeywell International Inc. 1.26%
PayPal Holdings, Inc. 1.26%
Engie S.A. 1.25%
China CITIC Bank Corporation Limited (Class H) 1.22%
SoftBank Corp. 1.19%
Oracle Corporation 1.18%
Microsoft Corporation 1.17%
JD.com, Inc. (ADR) 1.15%
Nokia Corporation (ADR) 1.14%
Swisscom AG 1.1%
Baidu, Inc. (ADR) 1.07%
Tata Consultancy Services Limited 1.06%
AT&T Inc. 1.05%
Cisco Systems, Inc. 1.04%
Infosys Limited (ADR) 1.01%
SAP SE 1.01%
Deutsche Telekom AG 1%
Salesforce, Inc. 1%
Citigroup Inc. 0.95%
UBS Group AG 0.93%
Barclays Plc 0.92%
The Goldman Sachs Group, Inc. 0.92%
Alibaba Group Holding Limited (ADR) 0.89%
MetLife, Inc. 0.89%
Royal Bank of Canada 0.88%
Bank of America Corporation 0.87%
The Bank of New York Mellon Corporation 0.87%
Banco Santander S.A. 0.86%
Siemens AG 0.84%
HSBC Holdings Plc 0.84%
Cognizant Technology Solutions Corporation 0.83%
ING Groep N.V. (ADR) 0.83%
BNP Paribas S.A. 0.83%
DBS Group Holdings Limited 0.83%
Ford Motor Company 0.83%
Banco Bilbao Vizcaya Argentaria, S.A. 0.83%
Accenture plc 0.83%
JPMorgan Chase & Co. 0.83%
Zoetis Inc. 0.83%
Allianz SE 0.82%
American Express Company 0.8%
AXA S.A. 0.8%
BHP Group Limited 0.8%
Bank of China Ltd. 0.79%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.79%
Lloyds Banking Group Plc (ADR) 0.79%
Wells Fargo & Company 0.79%
Iberdrola S.A. 0.78%
BOC Hong Kong (Holdings) Limited 0.78%
Visa Inc. (Class A) 0.78%
Axis Bank Limited 0.78%
Airbus SE 0.78%
Kotak Mahindra Bank Limited 0.76%
The Boeing Company 0.75%
Rio Tinto plc (ADR) 0.73%
The Home Depot, Inc. 0.73%
First Abu Dhabi Bank PJSC 0.72%
Bank of Communications Co., Ltd. (Class H) 0.72%
American International Group, Inc. 0.7%
Deutsche Boerse AG 0.69%
S&P Global Inc. 0.69%
A.P. Moeller - Maersk A/S (Class B) 0.69%
Postal Savings Bank of China Co., Ltd. (Class H) 0.68%
Tesla, Inc. 0.68%
London Stock Exchange Group Plc 0.66%
Walmart Inc. 0.66%
Workday, Inc. (Class A) 0.66%
Anz Group Holdings Ltd 0.65%
Verizon Communications Inc. 0.65%
Sony Group Corp. (ADR) 0.65%
DENSO Corporation 0.65%
China Merchants Bank Co., Ltd. (Class H) 0.64%
HDFC Bank Ltd. (ADR) 0.64%
Shell Plc (ADR) 0.62%
AIA Group Limited 0.6%
Westpac Banking Corporation 0.6%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0.57%
Partners Group Holding AG 0.56%
Lockheed Martin Corporation 0.55%
Mercedes-Benz Group AG 0.55%
The Kroger Co. 0.55%
Tencent Holdings Limited 0.53%
Bayerische Motoren Werke (BMW) AG 0.51%
CME Group Inc. 0.5%
Other - %

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