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LEGR

First Trust Indxx Innovative Transaction & Process ETF·NASDAQ
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First Trust Indxx Innovative Transaction & Process ETF Fundamentals
Assets Under Management
120.70MUSD
Fund Flows (1Y)
8.02MUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
-0.15%
Shares Outstanding
2.10M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.35%-3.03%-4.02%+18.12%+72.28%+64.69%
NAV Total Return
-5.95%-3.57%-4.72%+14.93%+60.42%+44.22%
Ratings

Aime Ratings

No data is currently available

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

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

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

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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%
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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 Holdings

Is SPY better than LEGR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-09-252025-09-252025-09-300.148
2025-06-262025-06-262025-06-300.558
2025-03-272025-03-272025-03-310.125
2024-12-132024-12-132024-12-310.221
2024-09-262024-09-262024-09-300.263
2024-06-272024-06-272024-06-280.535
2024-03-212024-03-222024-03-280.092

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How Much Does LEGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LEGR?
Fund Flows