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LEGR

First Trust Indxx Innovative Transaction & Process ETF

USD

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Price alert · LEGR

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64.80 USD -0.53 -0.81%
As of Oct 30, 2026 Extended hours 64.80 0.00%
Bid
64.53 × 2
Ask
64.83 × 2
64.80 Day range 65.03
55.42 52-week range 67.79
YTD
+8.90%
1 year
+10.69%
Open
65.03
Prev close
65.33
Mkt cap
127.85M
Vol
2.27K
Avg vol
1.71K
EPS
4.33
P/E
14.96
Div yield
0.00%
More statistics
Low
64.80
High
65.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.07
200-d avg
44.69

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First Trust Indxx Innovative Transaction & Process ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.65%
Assets under management
$123.54M
NAV
65.02
Holdings
103
Inception
2018-01-24
Top 10 weight
13.05%

Top holdings

  1. LMT Lockheed Martin Corporation 1.43%
  2. WMT Walmart Inc. 1.35%
  3. SPGI S&P Global Inc. 1.32%
  4. TSLA Tesla, Inc. 1.31%
  5. BLK BlackRock, Inc. 1.30%
  6. ANZ.AX Anz Group Holdings Ltd 1.28%
  7. CME CME Group Inc. 1.27%
  8. WBC.AX Westpac Banking Corporation 1.27%
  9. HD The Home Depot, Inc. 1.27%
  10. CBA.AX Commonwealth Bank of Australia 1.25%
  11. IBE.MC Iberdrola S.A. 1.25%
  12. TD.TO The Toronto-Dominion Bank 1.24%
  13. WDAY Workday, Inc. (Class A) 1.24%
  14. 3328.HK Bank of Communications Co., Ltd. (Class H) 1.24%
  15. ACN Accenture plc 1.23%
  16. MET MetLife, Inc. 1.23%
  17. 1658.HK Postal Savings Bank of China Co., Ltd. (Class H) 1.21%
  18. 3988.HK Bank of China Ltd. 1.21%
  19. CSCO Cisco Systems, Inc. 1.19%
  20. 3968.HK China Merchants Bank Co., Ltd. (Class H) 1.19%
  21. AXP American Express Company 1.19%
  22. RY.TO Royal Bank of Canada 1.18%
  23. HDB HDFC Bank Ltd. (ADR) 1.17%
  24. SHOP Shopify Inc. (Class A) 1.17%
  25. META Meta Platforms, Inc. (Class A) 1.14%

Sector weights

  • Financial Services 49.43%
  • Technology 21.31%
  • Communication Services 8.54%
  • Consumer Cyclical 7.09%
  • Industrials 6.26%
  • Utilities 2.98%
  • Basic Materials 2.03%
  • Consumer Defensive 1.36%
  • Energy 1.00%

Country weights

  • United States 41.75%
  • China 12.83%
  • Germany 6.62%
  • United Kingdom 5.81%
  • Australia 4.88%
  • India 4.08%
  • Japan 3.71%
  • Canada 3.61%
  • Spain 2.72%
  • France 2.69%
  • Netherlands 2.18%
  • Switzerland 1.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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