LEGR

$62.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.65%
Dividend Yield (Current)
1.82%
Holdings
110
Inception Date
Jan 25, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.31%
3 Year+0.77%
5 Year+0.79%
10 Year+1.43%

Asset Allocation

Stocks: 98.61%
Bonds: 1.20%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.2.19%
MUMicron Technology, Inc.2.10%
INTCIntel Corp.2.08%
005930:KRSamsung Electronics Co Ltd Ips1.75%
IBMInternational Business Machines Corp.1.59%
Top 10 Concentration: 17.13%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+31.13%
1 Year
+31.13%
3 Year
+76.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
1.47%
AMZNAmazon.Com Inc
1.45%
MSFTMicrosoft Corp
1.35%
TSLATesla Motors, Inc.
0.94%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology2.19%
2MUMicron Technology, Inc.Information Technology2.10%
3INTCIntel Corp.Information Technology2.08%
4005930:KRSamsung Electronics Co Ltd IpsUnknown1.75%
5IBMInternational Business Machines Corp.Information Technology1.59%
6TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.51%
7ENGIE:PAEngie SaUnknown1.51%
8NVDANvidia Corp.Information Technology1.47%
9BIDUBaidu Inc., ADRCommunication Services1.47%
10ETISALAT:AEEmirates TelecomCommunication Services1.46%