LEGR ETF

LEGR ETF
$65.25
See how much of LEGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$128M
Expense Ratio
0.65%
Dividend Yield (Current)
1.84%
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+9.67%
1 Year+18.44%
3 Year+23.18%
5 Year+11.77%

Asset Allocation

Stocks: 98.82%
Cash: 0.48%
Other: 0.70%
See how much of LEGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc1.34%
CSCOCisco Systems Inc. - Ordinary Shares1.24%
HDBHdfc Bank, Ltd. - ADR1.22%
TSLATesla Inc1.21%
3328:SHBank Of Communications Co Ltd1.21%
Top 10 Concentration: 12.16%Report Date: Oct 2, 2026
Download all 228 holdings for LEGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
4 payments
Total: $1.20

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 $128.2M 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 9.67%. The 1-year return is 18.44% and the 5-year return is 11.77%. LEGR dividend yield stands at 1.84%, paid quarterly.

LEGR top holdings include Meta Platforms Inc (1.3%), Cisco Systems Inc. - Ordinary Shares (1.2%), Hdfc Bank, Ltd. - ADR (1.2%), Tesla Inc (1.2%), Bank Of Communications Co Ltd (1.2%). 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
-2.66%
YTD
+9.67%
1 Year
+18.44%
3 Year
+23.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

METAMeta Platforms Inc
1.34%
TSLATesla Inc
1.21%
NVDANvidia Corp
0.96%
MSFTMicrosoft Corp
0.94%
GOOGLAlphabet Inc
0.93%
AMZNAmazon.Com Inc
0.89%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.34%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
3HDBHdfc Bank, Ltd. - ADRFinancials1.22%
4TSLATesla IncConsumer Discretionary1.21%
53328:SHBank Of Communications Co LtdFinancials1.21%
6IBE:MAIberdrola S.A.Unknown1.20%
7WDAYWorkday, Inc., Class AInformation Technology1.19%
81658:HKPostal Savings Bank of China Co. Ltd. Class HFinancials1.19%
9ANZ:AUAnz Group Holdings LtdFinancials1.18%
103988:HKBank Of China Ltd.Unknown1.18%