First TrustLarge ValueLEGR · Nasdaq
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
- Price
- $67.20
- —11 Sept 2026
- Assets
- $131.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.75%
- Trailing distributions
- 3Y CAGR
- 23.2%+5.4%
- Category 17.9%
- 5Y CAGR
- 11.8%+0.3%
- Category 11.5%
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First Trust Indxx Innovative Transaction & Process ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 19.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 2.86% |
| MU | Micron Technology Inc | 2.84% |
| INTC | Intel Corp | 2.37% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.80% |
| IFX.DE | Infineon Technologies AG | 1.69% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 1.66% |
| MS | Morgan Stanley | 1.66% |
| CRM | Salesforce Inc | 1.55% |
| MSFT | Microsoft Corp | 1.52% |
| AMZN | Amazon.com Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.0
- P/S
- 2.0
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services43.3%
- Technology29.5%
- Communication services8.1%
- Consumer discretionary7.6%
- Industrials5.5%
- Utilities1.8%
- Materials1.7%
- Consumer staples1.1%
- Health care0.8%
- Energy0.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- LEGR
- Exchange
- Nasdaq
- Inception
- 24 Jan 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.80
- Total net assets
- $131.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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