Summary
- Current Price
- As of today, LEGR price is $60.88, down -0.98% on
- Current Price vs All-Time High
- LEGR price is currently -3.39% below its historical high of $63.02 set on
- Dividend Yield
- LEGR current TTM dividend yield is 1.79%
- Next Ex-Dividend
- As of today, the next dividend for LEGR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Indxx Innovative Transaction & Process ETF |
| Assets Under Management | $128M |
| Expense Ratio | 0.65% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 2.76% | |
| 005930.KS | 2.30% | |
| INTC | 2.12% | |
| AMD | 1.67% | |
| ENGI.FP | 1.65% | |
| BIDU | 1.60% | |
| IFX.GY | 1.60% | |
| TSM | 1.56% | |
| CTSH | 1.54% | |
| CAP.FP | 1.52% | |
| NDA.FH | 1.50% | |
| IBM | 1.49% | |
| ACN | 1.46% | |
| AMZN | 1.36% | |
| EAND.UH | 1.35% | |
| INFY | 1.34% | |
| CRM | 1.34% | |
| NVDA | 1.32% | |
| WIT | 1.32% | |
| 1398.HK | 1.29% | |
| TCS.IS | 1.28% | |
| SCMN.SW | 1.27% | |
| BABA | 1.26% | |
| MA | 1.25% | |
| IBN | 1.24% | |
| HON | 1.21% | |
| MSFT | 1.21% | |
| 998.HK | 1.19% | |
| DTE.GY | 1.19% | |
| SAP.GY | 1.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $60.88 | ||
| $56.26 | ||
| SMA 200 vs Price | -7.58% | |
| $60.64 | ||
| SMA 50 vs Price | -0.40% | |
| 0.72 | ||
| $0.76 | ||
| 46.42 | ||
| 16.50% | ||
| 16.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 1.79% | ||
| $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.07% |
| China | 10.77% |
| Germany | 7.77% |
| India | 7.45% |
| United Kingdom | 4.98% |
| France | 4.63% |
| Switzerland | 2.77% |
| Spain | 2.58% |
| Finland | 2.51% |
| Japan | 2.40% |
| Australia | 2.35% |
| South Korea | 2.30% |
| United Arab Emirates | 2.12% |
| Netherlands | 1.59% |
| Taiwan | 1.56% |
| Hong Kong | 1.51% |
| Ireland | 1.47% |
| Canada | 0.83% |
| Denmark | 0.81% |
| Singapore | 0.78% |
| Austria | 0.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.05% |
| Financial Services | 15.25% |
| Consumer Cyclical | 6.03% |
| Communication Services | 3.30% |
| Industrials | 2.74% |
| Consumer Defensive | 1.42% |
| Healthcare | 1.07% |
| Basic Materials | 0.96% |
| Energy | 0.70% |
FAQ
Does LEGR pay dividends?
Yes, the First Trust Indxx Innovative Transaction & Process ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 12, 2025, 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. (2.76%), Samsung Electronics Co., Ltd. (2.3%) and Intel Corporation (2.12%)
What is the current assets under management for LEGR?
Assets under management of First Trust Indxx Innovative Transaction & Process ETF is $128M
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