LEGR ETF

LEGR ETF
$65.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$128M
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+14.47%
1 Year+26.17%
3 Year+23.18%
5 Year+11.77%

Asset Allocation

Stocks: 98.82%
Cash: 0.48%
Other: 0.70%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc3.08%
MUMicron Technology, Inc.2.92%
INTCIntel Corporation2.68%
SSNLFSamsung Electronics Ltd1.84%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr1.71%
Top 10 Concentration: 20.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $127.7M 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 14.47%. The 1-year return is 26.17% and the 5-year return is 11.77%. LEGR dividend yield stands at 1.75%, paid quarterly.

LEGR top holdings include Advanced Micro Devices Inc (3.1%), Micron Technology, Inc. (2.9%), Intel Corporation (2.7%), Samsung Electronics Ltd (1.8%), Mitsubishi Ufj Financial Group Inc Adr (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
+2.61%
YTD
+14.47%
1 Year
+26.17%
3 Year
+23.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

MSFTMicrosoft Corp
1.48%
AMZNAmazon.Com Inc
1.46%
NVDANvidia Corp
1.44%
TSLATesla Inc
0.63%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology3.08%
2MUMicron Technology, Inc.Information Technology2.92%
3INTCIntel CorporationInformation Technology2.68%
4SSNLFSamsung Electronics LtdInformation Technology1.84%
5MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials1.71%
6IFXGN:BEInfineon Technologies AG Ordinary SharesInformation Technology1.68%
7MSMorgan StanleyFinancials1.67%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.54%
9MSFTMicrosoft CorpInformation Technology1.48%
10CRMSalesforce Inc Crm Us EquityInformation Technology1.48%