LEGR ETF

$58.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$124M
Expense Ratio
0.65%
Dividend Yield (Current)
1.78%
Holdings
110
Inception Date
Jan 25, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.81%
1 Year+29.69%
3 Year+20.72%
5 Year+13.10%

Asset Allocation

Stocks: 95.23%
Bonds: 4.65%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech2.87%
005930:KRSamsung Electronics (Equity)2.29%
INTC 3.734 12/08/47Intel Corp2.05%
AMDAdvanced Micro Devices Inc.1.73%
BIDU:SHBaidu Inc Spon Adr1.65%
Top 10 Concentration: 18.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.26
Dec 12, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LEGR ETF Overview

LEGR ETF (First Trust Indxx Innovative Transaction & Process ETF) is managed by First Trust Portfolios (US) with $124.5M in net assets. LEGR expense ratio is 0.65%, holding 110 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-01-25.

LEGR performance shows a YTD return of 2.81%. The 1-year return is 29.69% and the 5-year return is 13.10%. LEGR dividend yield stands at 1.78%, paid quarterly.

LEGR top holdings include Micron Tech (2.9%), Samsung Electronics (Equity) (2.3%), Intel Corp (2.0%), Advanced Micro Devices Inc. (1.7%), Baidu Inc Spon Adr (1.6%). View all LEGR holdings, sector breakdown, or dividend history.

LEGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.17%
YTD
+2.80%
1 Year
+29.69%
3 Year
+20.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp.
1.33%
AMZNAmazon.Com Inc
1.32%
MSFTMicrosoft Corp
1.20%
TSLATesla, Inc.
0.83%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology2.87%
2005930:KRSamsung Electronics (Equity)Unknown2.29%
3INTC 3.734 12/08/47Intel CorpInformation Technology2.05%
4AMDAdvanced Micro Devices Inc.Information Technology1.73%
5BIDU:SHBaidu Inc Spon AdrCommunication Services1.65%
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown1.64%
7ENGQF:PAEngie SaUnknown1.61%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.59%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.51%
10NDASE:STNordea Bank AbpUnknown1.51%