LEGR ETF

LEGR ETF
$66.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.65%
Dividend Yield (Current)
1.79%
Holdings
112
Inception Date
Jan 25, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.56%
1 Year+25.36%
3 Year+20.75%
5 Year+11.93%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.3.49%
MUMicron Technology, Inc.2.96%
INTCIntel Corporation2.84%
IFXGN:BEInfineon Technologies AG Ordinary Shares2.15%
MSMorgan Stanley1.77%
Top 10 Concentration: 21.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.62
Jun 25, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LEGR ETF Overview

LEGR ETF (First Trust Indxx Innovative Transaction & Process ETF) is managed by First Trust Portfolios (US) with $131.2M in net assets. LEGR expense ratio is 0.65%, holding 112 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-01-25.

LEGR performance shows a YTD return of 11.56%. The 1-year return is 25.36% and the 5-year return is 11.93%. LEGR dividend yield stands at 1.79%, paid quarterly.

LEGR top holdings include Advanced Micro Devices Inc. (3.5%), Micron Technology, Inc. (3.0%), Intel Corporation (2.8%), Infineon Technologies AG Ordinary Shares (2.1%), Morgan Stanley (1.8%). Go to all LEGR holdings, LEGR sectors, or LEGR dividends.

LEGR can be compared against other funds. Use LEGR overlap to find shared positions, or LEGR vs another fund for a side-by-side view. LEGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+11.56%
1 Year
+25.36%
3 Year
+20.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

AMZNAmazon.Com Inc
1.46%
NVDANvidia Corp.
1.45%
MSFTMicrosoft Corp
1.22%
TSLATesla Inc
0.67%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology3.49%
2MUMicron Technology, Inc.Information Technology2.96%
3INTCIntel CorporationInformation Technology2.84%
4IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology2.15%
5MSMorgan StanleyFinancials1.77%
6SSNLFSamsung Electronics LtdInformation Technology1.73%
7MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials1.70%
8PYPLPaypay Holdings, Inc.Information Technology1.57%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.56%
10AMZNAmazon.Com IncConsumer Discretionary1.46%