LEGR
First Trust Indxx Innovative Transaction & Process ETF·NASDAQ
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Key Stats
Assets Under Management
130.07MUSD
Fund Flows (1Y)
7.99MUSD
Dividend Yield
1.76%
Discount/Premium to NAV
0.24%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.70% | +6.19% | +2.83% | +26.71% | +65.74% | +62.87% |
NAV Total Return | +4.17% | +6.79% | +2.80% | +30.27% | +76.76% | +77.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
37.88%
Technology
31.01%
Communication Services
9.14%
Consumer Cyclical
8.12%
Industrials
5.29%
Utilities
3.30%
Basic Materials
2.09%
Consumer Defensive
1.43%
Healthcare
1.00%
Financial Services
37.88%
Technology
31.01%
Communication Services
9.14%
Consumer Cyclical
8.12%
Industrials
5.29%
Utilities
3.30%
Basic Materials
2.09%
Consumer Defensive
1.43%
Healthcare
1.00%
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Asset
Region
40.52%
27.93%
27.05%
2.35%
2.14%
Category
Ratio
North America
40.52%
Europe
27.93%
Asia
27.05%
Australasia
2.35%
Africa/Middle East
2.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
3.56%
Samsung Electronics Co., Ltd.
2.63%
INTC
Intel
2.43%
AMD
Advanced Micro Devices
1.99%
BIDU
Baidu
1.73%
Engie S.A.
1.73%
Infineon Technologies AG
1.65%
TSM
TSMC
1.62%
Nordea Bank Abp
1.49%
IBM
IBM
1.48%
Top 10 Weight 20.31%
112 Total Holdings
Is SPY better than LEGR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.148 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.558 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.125 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.221 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.263 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.535 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.092 |
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How Much Does LEGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LEGR?
Fund Flows
