evenfolioETF Details
First Trust·Large Value·LEGR · Nasdaq
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
- Price
- $64.80
- —30 Oct 2026
- Assets
- $127.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- 12.8%-8.7%
- Category 21.6%
- 3Y CAGR
- 24.9%+3.8%
- Category 21.1%
- 5Y CAGR
- 10.8%-0.6%
- Category 11.3%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -0.5% | +4.5% | +10.5% | +12.8% | +24.9% | +10.8% | — | +11.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -5.0% | -3.1% | -4.5% | -7.0% | -8.7% | +3.8% | -0.6% | — | -2.0% |
Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 1.33% |
| 03328 | Bank of Communications Co Ltd Class H | 1.23% |
| 1658.HK | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 1.22% |
| WDAY | Workday Inc Class A | 1.22% |
| HDB | HDFC Bank Ltd ADR | 1.21% |
| 03988 | Bank Of China Ltd Class H | 1.21% |
| ANZ.AX | ANZ Group Holdings Ltd | 1.20% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 1.20% |
| WBC.AX | Westpac Banking Corp | 1.19% |
| IBE.MC | Iberdrola SA | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.0
- P/S
- 2.1
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services49.5%
- Technology21.0%
- Communication services9.2%
- Consumer discretionary7.0%
- Industrials6.3%
- Utilities2.8%
- Materials2.2%
- Consumer staples1.2%
- Energy0.9%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Value
- Ticker
- LEGR
- Exchange
- Nasdaq
- Inception
- 24 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 15% (category 57%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.81
- Total net assets
- $127.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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