First Trust Indxx Innovative Transaction & Process ETF Holdings
LEGRETF · Nasdaq
$65.33
+$0.19 (+0.30%)
EOD Oct 28, 2026
LEGR holds 112 stocks and 50 other positions (cash and equivalents). The largest is Lockheed Martin Corporation at 1.40%, and the ten largest make up 12.9% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
51Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 112 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 1.40% | 2.33% | 67 | 80 | |
| 2 | Consumer Discretionary | 1.33% | 0.75% | 57 | 69 | |
| 3 | Consumer Discretionary | 1.31% | n/a | 37 | 0 | |
| 4 | Technology | 1.30% | n/a | 86 | 0 | |
| 5 | Financials | 1.29% | 1.71% | 63 | 50 | |
| 6 | Financials | 1.29% | 0.82% | 70 | 74 | |
| 7 | Financials | 1.27% | 3.70% | 75 | 54 | |
| 8 | ANAnz Group Holdings LtdANZ.AU | Financials | 1.26% | n/a | n/a | n/a |
| 9 | IBIberdrola S.A.IBE.SM | Utilities | 1.25% | n/a | n/a | n/a |
| 10 | Financials | 1.25% | n/a | 38 | 0 | |
| 11 | Financials | 1.24% | 1.24% | 72 | 38 | |
| 12 | COCommonwealth Bank Of AustraliaCBA.AU | Financials | 1.23% | n/a | n/a | n/a |
| 13 | Consumer Discretionary | 1.23% | 2.60% | 51 | 52 | |
| 14 | Industrials | 1.22% | 2.44% | 84 | 86 | |
| 15 | BABank Of Communications Co., Ltd. (Class H)3328.HK | Financials | 1.22% | n/a | n/a | n/a |
| 16 | Technology | 1.21% | 1.60% | 42 | 66 | |
| 17 | Financials | 1.21% | 2.31% | 65 | 57 | |
| 18 | POPostal Savings Bank Of China Co., Ltd. (Class H)1658.HK | Financials | 1.21% | n/a | n/a | n/a |
| 19 | BABank Of China Ltd.3988.HK | Financials | 1.19% | n/a | n/a | n/a |
| 20 | CHChina Merchants Bank Co., Ltd. (Class H)3968.HK | Financials | 1.18% | n/a | n/a | n/a |
| 21 | Technology | 1.18% | n/a | 77 | 0 | |
| 22 | Financials | 1.17% | 1.12% | 82 | 77 | |
| 23 | Financials | 1.17% | 1.17% | 82 | 51 | |
| 24 | Financials | 1.16% | 0.99% | 66 | 67 | |
| 25 | FIFirst Abu Dhabi Bank PjscFAB.UH | Financials | 1.14% | n/a | n/a | n/a |
Other positions (50)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Anz Group Holdings Ltd | Stock | 1.26% |
| Iberdrola S.A. | Stock | 1.25% |
| Commonwealth Bank Of Australia | Stock | 1.23% |
| Bank Of Communications Co., Ltd. (Class H) | Stock | 1.22% |
| Postal Savings Bank Of China Co., Ltd. (Class H) | Stock | 1.21% |
| Bank Of China Ltd. | Stock | 1.19% |
| China Merchants Bank Co., Ltd. (Class H) | Stock | 1.18% |
| First Abu Dhabi Bank Pjsc | Stock | 1.14% |
| Allianz Se | Stock | 1.12% |
| Axa S.A. | Stock | 1.12% |
| Boc Hong Kong (Holdings) Limited | Stock | 1.12% |
| Aia Group Limited | Stock | 1.11% |
| Airbus Se | Stock | 1.11% |
| Bhp Group Limited | Stock | 1.06% |
| Ping An Insurance (Group) Company Of China, Ltd. (Class H) | Stock | 1.04% |
| Barclays Plc | Stock | 1.03% |
| Nordea Bank Abp | Stock | 1.01% |
| Tata Consultancy Services Limited | Stock | 0.99% |
| Deutsche Boerse Ag | Stock | 0.96% |
| Mercedes-Benz Group Ag | Stock | 0.96% |
| London Stock Exchange Group Plc | Stock | 0.95% |
| China Citic Bank Corporation Limited (Class H) | Stock | 0.89% |
| Industrial And Commercial Bank Of China Limited (Class H) | Stock | 0.89% |
| Siemens Ag | Stock | 0.89% |
| Emirates Telecommunications Group Company Pjsc | Stock | 0.87% |
And 25 more.
Concentration
How much of the fund sits in its largest stocks
LEGR holdings questions
How many stocks does LEGR hold?+
112 stocks as of Oct 28, 2026, plus 50 cash or money-market lines worth 0.34% of assets.
What is LEGR's largest holding?+
Lockheed Martin Corporation (LMT) at 1.40% of the fund. The ten largest positions add up to 12.9%.
Which sectors does LEGR invest in most?+
Financials (49.2%), Technology (18.4%), Consumer Discretionary (11.8%).
How often does LEGR change its holdings?+
In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 52 of these 112 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.