First Trust Indxx Innovative Transaction & Process ETF
LEGRETF · Nasdaq
$65.33
+$0.19 (+0.30%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 1.84%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $129M
- Stocks held
- 112
- Other positions
- 1
- Turnover (last fiscal year)
- 10%
- 52-week range
- $55.42 to $67.79
Top 10 holdings
All holdings12.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.40% | 67 | |
| 1.33% | 57 | |
| 1.31% | 37 | |
| 1.30% | 86 | |
| 1.29% | 63 | |
| 1.29% | 70 | |
| 1.27% | 75 | |
| ANAnz Group Holdings LtdANZ.AU | 1.26% | n/a |
| IBIberdrola S.A.IBE.SM | 1.25% | n/a |
| 1.25% | 38 |
Sector allocation
Share of the fund's assets
- Financials49.2%
- Technology18.4%
- Consumer Discretionary11.8%
- Communication5.2%
- Industrials4.0%
- Other (6)11.2%
All 11 sectors
- Financials49.2%
- Technology18.4%
- Consumer Discretionary11.8%
- Communication5.2%
- Industrials4.0%
- Communication Services3.3%
- Utilities2.9%
- Materials2.1%
- Information Technology1.8%
- Energy1.0%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States57.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLEGR pays quarterly. Over the last twelve months it paid $1.20 per share, a 1.84% yield at today's price. The latest payment was $0.18, ex-dividend Sep 24, 2026.
LEGR questions
What does LEGR invest in?+
First Trust Indxx Innovative Transaction & Process ETF is an exchange-traded fund. Its largest holdings are Lockheed Martin Corporation (1.40%), Walmart Inc. (1.33%), Tesla, Inc. (1.31%).
What is LEGR's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does LEGR pay in dividends?+
LEGR paid $1.20 per share over the last twelve months, a 1.84% yield at the Oct 28, 2026 close of $65.33. It pays quarterly.
How good are the companies LEGR owns?+
Weighted by position size, the stocks in LEGR average a Quality score of 65 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.