LEGR ETF

LEGR ETF
$67.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$130M
Expense Ratio
0.65%
Dividend Yield (Current)
1.75%
Holdings
228
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+20.77%
5 Year+11.94%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.2.95%
INTCIntel Corp.2.70%
MUMicron Technology, Inc.2.66%
IFXGN:BEInfineon Technologies AG Ordinary Shares1.81%
MSMorgan Stanley1.71%
Top 10 Concentration: 19.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $130.1M in net assets. LEGR expense ratio is 0.65%, holding 228 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 11.94%. LEGR dividend yield stands at 1.75%, paid quarterly.

LEGR top holdings include Advanced Micro Devices Inc. (3.0%), Intel Corp. (2.7%), Micron Technology, Inc. (2.7%), Infineon Technologies AG Ordinary Shares (1.8%), Morgan Stanley (1.7%). 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
+20.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

AMZNAmazon.Com Inc
1.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.47%
NVDANvidia Corp.
1.45%
TSLATesla Inc
0.55%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology2.95%
2INTCIntel Corp.Information Technology2.70%
3MUMicron Technology, Inc.Information Technology2.66%
4IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology1.81%
5MSMorgan StanleyFinancials1.71%
6MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials1.65%
7SSNLFSamsung Electronics Co LtdInformation Technology1.65%
8PYPLPaypal Holdings IncInformation Technology1.58%
9AMZNAmazon.Com IncConsumer Discretionary1.57%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.49%