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First Trust Indxx Innovative Transaction & Process ETF LEGR

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65.20 USD -1.32 (-1.98%)

At closeNov 5, 2026, 4:00 PM EST

65.07 -0.13 -0.20%

After hours · Nov 5, 4:00 PM ET

65.18 Day range 67.09

55.42 52-week range 67.79

YTD: +9.58%
1 year: +12.61%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.65%
Assets under management: $126.51M
NAV: 66.58
Holdings: 103
Inception: 2018-01-24
Top 10 weight: 13.22%

WMT Walmart Inc. 1.42%
SPGI S&P Global Inc. 1.36%
HD The Home Depot, Inc. 1.35%
BLK BlackRock, Inc. 1.34%
CME CME Group Inc. 1.31%
LMT Lockheed Martin Corporation 1.30%
ACN Accenture plc 1.30%
HDB HDFC Bank Ltd. (ADR) 1.29%
IBE.MC Iberdrola S.A. 1.27%
ANZ.AX Anz Group Holdings Ltd 1.27%
WDAY Workday, Inc. (Class A) 1.27%
WBC.AX Westpac Banking Corporation 1.26%
CBA.AX Commonwealth Bank of Australia 1.24%
3328.HK Bank of Communications Co., Ltd. (Class H) 1.24%
TD.TO The Toronto-Dominion Bank 1.24%
MET MetLife, Inc. 1.23%
TSLA Tesla, Inc. 1.23%
1299.HK AIA Group Limited 1.22%
1658.HK Postal Savings Bank of China Co., Ltd. (Class H) 1.22%
AXP American Express Company 1.20%
3968.HK China Merchants Bank Co., Ltd. (Class H) 1.20%
CS.PA AXA S.A. 1.18%
RY.TO Royal Bank of Canada 1.18%
ALV.DE Allianz SE 1.17%
3988.HK Bank of China Ltd. 1.17%

Financial Services 49.78%
Technology 21.12%
Communication Services 8.39%
Consumer Cyclical 7.16%
Industrials 6.18%
Utilities 2.97%
Basic Materials 2.04%
Consumer Defensive 1.36%
Energy 1.00%

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 2026-11-05