First Trust Indxx Innovative Transaction & Process ETF LEGR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $128.7M
- Holdings
- 106
- 12-month distribution yield
- 1.83%
- Asset class
- Equity
First Trust Indxx Innovative Transaction & Process ETF (LEGR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$65.72 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$128.67 million as of 30 Jun 2026. Its latest holdings report lists 106 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 1.83%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $128,665,752
- Total assets
- $129,932,139
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 106 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP INTEL CORP COM | US4581401001 | 3.86% | $5.0M | Equity (common) | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.68% | $4.7M | Equity (common) | United States | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 3.56% | $4.6M | Equity (common) | United States | USD |
| 4 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 2.52% | $3.2M | Equity (common) | Germany | EUR |
| 5 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 2.13% | $2.7M | Equity (common) | South Korea | KRW |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 1.77% | $2.3M | Equity (common) | Taiwan | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 1.69% | $2.2M | Equity (common) | United States | USD |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | US6068221042 | 1.51% | $1.9M | Equity (common) | Japan | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 1.42% | $1.8M | Equity (common) | United States | USD |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 1.42% | $1.8M | Equity (common) | United States | USD |
| 11 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.37% | $1.8M | Equity (common) | United States | USD |
| 12 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 1.35% | $1.7M | Equity (common) | India | USD |
| 13 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | 1.31% | $1.7M | Equity (common) | Finland | EUR |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.29% | $1.7M | Equity (common) | United States | USD |
| 15 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | AEE000401019 | 1.28% | $1.7M | Equity (common) | United Arab Emirates | AED |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | 1.27% | $1.6M | Equity (common) | China | HKD |
| 17 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | 1.25% | $1.6M | Equity (common) | France | EUR |
| 18 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 1.22% | $1.6M | Equity (common) | United States | USD |
| 19 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | 1.19% | $1.5M | Equity (common) | Japan | JPY |
| 20 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | 1.18% | $1.5M | Equity (common) | China | HKD |
| 21 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 1.16% | $1.5M | Equity (common) | United States | USD |
| 22 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 1.16% | $1.5M | Equity (common) | Cayman Islands | USD |
| 23 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.15% | $1.5M | Equity (common) | United States | USD |
| 24 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 1.15% | $1.5M | Equity (common) | Finland | USD |
| 25 | JD.COM INC JD.COM INC SPON ADS CL A | US47215P1066 | 1.14% | $1.5M | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Repurchase agreements | 0.93% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 43.96% | |
| Germany | 7.85% | |
| China | 6.58% | |
| India | 5.45% | |
| United Kingdom | 4.56% | |
| Japan | 4.01% | |
| Cayman Islands | 3.75% | |
| France | 2.88% | |
| Switzerland | 2.55% | |
| Spain | 2.49% | |
| Finland | 2.46% | |
| South Korea | 2.13% | |
| Other (10) | 11.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 59.01% | |
| Euro (EUR) | 15.32% | |
| Hong Kong dollar (HKD) | 8.44% | |
| Swiss franc (CHF) | 2.55% | |
| Indian rupee (INR) | 2.48% | |
| British pound (GBP) | 2.41% | |
| South Korean won (KRW) | 2.13% | |
| Australian dollar (AUD) | 2.05% | |
| UAE dirham (AED) | 1.98% | |
| Japanese yen (JPY) | 1.84% | |
| Canadian dollar (CAD) | 0.89% | |
| Singapore dollar (SGD) | 0.82% | |
| Other (2) | 0.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 21.91% | |
| Finance | 16.40% | |
| Consumer Discretionary | 6.91% | |
| Industrials | 4.67% | |
| Telecommunications | 2.60% | |
| Consumer Staples | 1.18% | |
| Health Care | 0.78% | |
| Basic Materials | 0.74% | |
| Energy | 0.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2020
- 12-month yield
- 1.83%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2020) ÷ latest price ($65.72) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1760 |
| 25 Jun 2026 | $0.6210 |
| 26 Mar 2026 | $0.1440 |
| 12 Dec 2025 | $0.2610 |
| 25 Sep 2025 | $0.1480 |
| 26 Jun 2025 | $0.5580 |
| 27 Mar 2025 | $0.1250 |
| 13 Dec 2024 | $0.2210 |
| 26 Sep 2024 | $0.2630 |
| 27 Jun 2024 | $0.5350 |
| 21 Mar 2024 | $0.0930 |
| 22 Dec 2023 | $0.1730 |
| 22 Sep 2023 | $0.2830 |
| 27 Jun 2023 | $0.4800 |
| 24 Mar 2023 | $0.1100 |
| 23 Dec 2022 | $0.0940 |
| 23 Sep 2022 | $0.2360 |
| 24 Jun 2022 | $0.5120 |
| 25 Mar 2022 | $0.0630 |
| 23 Dec 2021 | $0.3160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061213) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LEGR and VT Vanguard Total World Stock Index ETF
- LEGR and SMH VanEck Semiconductor ETF
- LEGR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- LEGR and CGDV Capital Group Dividend Value ETF