LEGR ETF

LEGR ETF
$66.00
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Fund Essentials - as of Oct 16, 2026

Net Assets
$124M
Expense Ratio
0.65%
Dividend Yield (Current)
1.85%
Holdings
111
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+9.24%
1 Year+13.47%
3 Year+24.67%
5 Year+10.82%

Asset Allocation

Stocks: 98.28%
Cash: 0.48%
Other: 1.24%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc1.36%
WMTWalmart Inc1.31%
3328:SHBank Of Communications Co Ltd1.27%
CSCOCisco Systems Inc. - Ordinary Shares1.26%
CMECme Group Inc.1.24%
Top 10 Concentration: 12.58%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $123.5M in net assets. LEGR expense ratio is 0.65%, holding 111 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-01-25.

LEGR performance shows a YTD return of 9.24%. The 1-year return is 13.47% and the 5-year return is 10.82%. LEGR dividend yield stands at 1.85%, paid quarterly.

LEGR top holdings include Meta Platforms Inc (1.4%), Walmart Inc (1.3%), Bank Of Communications Co Ltd (1.3%), Cisco Systems Inc. - Ordinary Shares (1.3%), Cme Group Inc. (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
-0.40%
YTD
+9.24%
1 Year
+13.47%
3 Year
+24.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

METAMeta Platforms Inc
1.36%
TSLATesla Inc
1.20%
MSFTMicrosoft Corp
0.97%
GOOGLAlphabet Inc
0.94%
NVDANvidia Corp
0.91%
AMZNAmazon.Com Inc
0.90%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.36%
2WMTWalmart IncConsumer Staples1.31%
33328:SHBank Of Communications Co LtdFinancials1.27%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.26%
5CMECme Group Inc.Financials1.24%
6-Cfd_Eqs Goldus33 B288C92Utilities1.24%
7HDBHdfc Bank, Ltd. - ADRFinancials1.23%
83988:HKBank Of China Ltd Class HUnknown1.23%
91658:HKPostal Savings Bank of China Co. Ltd. Class HFinancials1.22%
10METMetLife IncFinancials1.22%