LEGR ETF

LEGR ETF
$66.07
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Fund Essentials - as of Sep 1, 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 Inc2.85%
MUMicron Technology, Inc.2.84%
INTCIntel Corporation2.37%
005930:KRSamsung Electronics (Equity)1.79%
IFXGN:BEInfineon Technologies AG Ordinary Shares1.69%
Top 10 Concentration: 19.41%Report Date: Sep 1, 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
3 payments
Total: $1.03

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 (2.9%), Micron Technology, Inc. (2.8%), Intel Corporation (2.4%), Samsung Electronics (Equity) (1.8%), Infineon Technologies AG Ordinary Shares (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

5.1%

of portfolio

MSFTMicrosoft Corp
1.51%
AMZNAmazon.Com Inc
1.49%
NVDANvidia Corp
1.45%
TSLATesla Inc
0.63%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.85%
2MUMicron Technology, Inc.Information Technology2.84%
3INTCIntel CorporationInformation Technology2.37%
4005930:KRSamsung Electronics (Equity)Unknown1.79%
5IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology1.69%
6MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials1.66%
7MSMorgan StanleyFinancials1.66%
8CRMSalesforce Inc Crm Us EquityInformation Technology1.55%
9MSFTMicrosoft CorpInformation Technology1.51%
10AMZNAmazon.Com IncConsumer Discretionary1.49%