Summary
- Current Price
- As of today, LEGR price is $63.58, down -0.45% on
- Current Price vs All-Time High
- LEGR price is currently -6.11% below its historical high of $67.72 set on
- Dividend Yield
- LEGR current TTM dividend yield is 1.85%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Indxx Innovative Transaction & Process ETF |
| Assets Under Management | $124M |
| Expense Ratio | 0.65% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 3.22% | |
| 005930.KS | 3.00% | |
| INTC | 2.31% | |
| ENGI.FP | 1.90% | |
| TSM | 1.71% | |
| SCMN.SW | 1.65% | |
| AMD | 1.62% | |
| IFX.GY | 1.60% | |
| NDA.FH | 1.49% | |
| EAND.UH | 1.45% | |
| HON | 1.43% | |
| DTE.GY | 1.43% | |
| BIDU | 1.39% | |
| 1398.HK | 1.38% | |
| IBM | 1.32% | |
| NVDA | 1.31% | |
| 998.HK | 1.27% | |
| T | 1.27% | |
| CTSH | 1.23% | |
| NOK | 1.23% | |
| AMZN | 1.21% | |
| CAP.FP | 1.17% | |
| MA | 1.16% | |
| IBN | 1.15% | |
| ACN | 1.15% | |
| 9434.JP | 1.11% | |
| INFY | 1.11% | |
| BABA | 1.10% | |
| WIT | 1.09% | |
| CRM | 1.07% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $63.58 | ||
| $60.78 | ||
| $64.88 | ||
| $60.68 | ||
| $64.15 | ||
| -$0.24 | ||
| 1.03 | ||
| $0.70 | ||
| 43.37 | ||
| 13.19% | ||
| 14.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.62 | ||
| N/A | N/A | |
| 1.85% | ||
| $1.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 36.68% |
| China | 10.26% |
| Germany | 7.94% |
| India | 6.54% |
| United Kingdom | 5.30% |
| France | 4.70% |
| South Korea | 3.61% |
| Switzerland | 2.85% |
| Australia | 2.83% |
| Spain | 2.69% |
| Finland | 2.67% |
| United Arab Emirates | 2.35% |
| Japan | 2.31% |
| Taiwan | 1.81% |
| Hong Kong | 1.58% |
| Netherlands | 1.50% |
| Ireland | 1.06% |
| Canada | 0.82% |
| Denmark | 0.81% |
| Singapore | 0.77% |
| Austria | 0.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.98% |
| Financial Services | 14.18% |
| Consumer Cyclical | 5.51% |
| Communication Services | 3.51% |
| Industrials | 3.25% |
| Consumer Defensive | 1.70% |
| Basic Materials | 1.17% |
| Healthcare | 1.05% |
| Energy | 0.86% |
FAQ
Does LEGR pay dividends?
Yes, the First Trust Indxx Innovative Transaction & Process ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LEGR?
As of today, First Trust Indxx Innovative Transaction & Process ETF includes 110 holdings, with 53 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are Micron Technology, Inc. (3.22%), Samsung Electronics Co., Ltd. (3%) and Intel Corporation (2.31%)
What is the current assets under management for LEGR?
Assets under management of First Trust Indxx Innovative Transaction & Process ETF is $124M
What is LEGR average volume?
Average volume of First Trust Indxx Innovative Transaction & Process ETF is $9,249
What is LEGR expense ratio?
Expense ratio of First Trust Indxx Innovative Transaction & Process ETF is 0.65%
What is LEGR inception date?
Inception date of First Trust Indxx Innovative Transaction & Process ETF is January 24, 2018
Data Sources & References
- LEGR Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LEGR
- LEGR Profile on Yahoo Finance finance.yahoo.com/quote/LEGR