LEGR
First Trust Indxx Innovative Transaction & Process ETF
The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield, before fees and expenses, of an index called the Indxx Blockchain Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 132.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 25, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 2.9 % |
| INTEL CORP | 2.7 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| INFINEON TECHNOLOGIES AG | 2.3 % |
| SAMSUNG ELECTRONICS CO LTD | 2.0 % |
| MORGAN STANLEY | 1.7 % |
| ORACLE CORP | 1.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.5 % |
| MITSUBISHI UFJ FINL GRP-ADR | 1.5 % |
| SBERBANK | 1.4 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $314,275 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.2% |
| Emerging mkts. | 23.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 41.6 % |
 |
CHINA | 11.2 % |
 |
GERMANY | 7.9 % |
 |
INDIA | 5.3 % |
 |
JAPAN | 4.0 % |
 |
BRITAIN | 3.8 % |
 |
FRANCE | 2.7 % |
 |
SWITZERLAND | 2.6 % |
 |
FINLAND | 2.5 % |
 |
SPAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 29.1% | 23.9% | 21.6% | 9.3% | -- | -- | 10.0% |
| Dividend Yield | 0.3% | 2.6% | 2.8% | 3.0% | 2.6% | -- | -- | 2.2% |
| Total Returns | 12.2% | 31.7% | 26.7% | 24.6% | 11.9% | -- | -- | 12.2% | Ann. Volatility | 17.0% | 13.6% | 15.5% | 14.8% | 16.9% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 77% |
| MSCI EAFE | 0.78 | 75% |
| MSCI Emg Mkts | 0.59 | 74% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $64.55 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.02/1.13 |
| Bollinger Bands (Upper/Lower) | $67.72/$62.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LEGR |
Expenses vs. LEGR |
ALTAR Score™ vs. LEGR |
|---|---|---|---|---|
| DGT | State Street SPDR Global Dow ETF | 29.1% | -15 bp | -1.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 27.2% | +3 bp | -4.5% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 26.9% | -40 bp | -1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.4% | -16 bp | -2.3% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 25.6% | -16 bp | -3.6% |
| OEI | Optimized Equity Income ETF | 24.5% | +10 bp | -3.5% |
| IXG | iShares Global Financials ETF | 22.9% | -23 bp | -0.8% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 22.8% | -50 bp | -2.1% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 22.6% | -4 bp | -6.8% |
| DSPY | Tema S&P 500 Historical Weight ETF | 21.7% | -47 bp | -2.8% |
Risk and Returns: LEGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. LEGR's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places LEGR in the 90th percentile
among funds in the category.
Sell-Side Consensus
$76.84
PRICE TARGET
+18.6%
UPSIDE
Bid/Ask Spreads
46 bp
AVG SPREAD
25 —
112 bp
RANGE