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LEGR

First Trust Indxx Innovative Transaction & Process ETF·NASDAQ
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Key Stats

Assets Under Management
120.70MUSD
Fund Flow (1Y)
8.02MUSD
Dividend Yield
1.90%
Discount / Premium to NAV
-0.15%
Shares Outstanding
2.10M
Expense Ratio
0.65%

About First Trust Indxx Innovative Transaction & Process ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jan 24, 2018
Structure
Open-Ended Fund
Index Tracked
Indxx Blockchain Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
LEGR offers global exposure to firms with varying degrees of investment in blockchain technology. Various types of public information are used in this assessment including annual reports, press releases, industry reports, and news outlets. Based upon this research, firms are separated into three tiers of blockchain investment: Active Enablers, which are firms developing blockchain technology, products, or services, either for internal use or for sale, Active Users, firms using blockchain technology, generally supported by an Active Enabler, and Active Explorers, which are firms that have announced their intention to incorporate blockchain into their business, but without at least one active use case or test case. Active Enablers and Active Users are selected for inclusion in LEGR. Holdings are equally divided between Active Enablers and Active Users. Component securities within each grouping are equally weighted. The Index is rebalanced and reconstituted semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Committee

Analysis

Sector

Financial Services

42.75%

Technology

25.27%

Communication Services

9.87%

Consumer Cyclical

8.67%

Industrials

6.07%

Utilities

2.14%

Consumer Defensive

1.52%

Basic Materials

1.49%

Healthcare

1.40%

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Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
3.22%
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Samsung Electronics Co., Ltd.

3.00%
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INTC

Intel
2.31%
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Engie S.A.

1.90%
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TSM

TSMC
1.71%

Symbol

Ratio

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Swisscom AG

1.65%
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AMD

Advanced Micro Devices
1.62%
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Infineon Technologies AG

1.60%
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Nordea Bank Abp

1.49%
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Emirates Telecommunications Group Company PJSC

1.45%

Top 10 Weight 19.95%

106 Total Holding

See all holdings

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