AUM $127.7MER 0.65%NAV $62.30Holdings 109Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$61.94Day Range
$61.87$61.87
52-Week Range
$48.56$63.32
Avg Volume
6.0KDividend Yield
1.85%Expense Ratio
0.65%AUM
$127.7MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.38% |
| Technology | 24.54% |
| Communication Services | 9.74% |
| Consumer Cyclical | 8.77% |
| Industrials | 5.94% |
| Utilities | 2.23% |
| Basic Materials | 1.60% |
| Consumer Defensive | 1.54% |
| Healthcare | 1.43% |
| Energy | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.35% |
| China | 12.43% |
| Germany | 7.89% |
| India | 5.98% |
| United Kingdom | 4.78% |
| Japan | 4.07% |
| France | 2.93% |
| Switzerland | 2.85% |
| Spain | 2.30% |
| Finland | 2.25% |
| Australia | 2.24% |
| United Arab Emirates | 2.09% |
| Taiwan | 1.55% |
| South Korea | 1.51% |
| Netherlands | 1.49% |
| Hong Kong | 1.49% |
| Ireland | 1.18% |
| Canada | 0.79% |
| Singapore | 0.75% |
| Denmark | 0.67% |
| Other | 0.42% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Jan 24, 2018
- Exchange
- NASDAQ
- Description
- The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Blockchain Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes. The index seeks to include only companies that have devoted material resources to the use of blockchain technologies. The Index is owned and is developed, maintained and sponsored by Indxx, Inc. (the "Index Provider").
Similar ETFs
The First Trust Indxx Innovative Transaction & Process ETF (LEGR) is an exchange-traded fund issued by First Trust that launched on Jan 24, 2018. It currently manages $127.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 109 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 2.36% | 65,545 | $3.0M |
| 2 | AMD | Advanced Micro Devices, Inc. | 2.28% | 10,362 | $2.9M |
| 3 | IFX.GY | Infineon Technologies AG | 1.77% | 0 | $2.3M |
| 4 | AMZN | Amazon.com, Inc. | 1.63% | 7,015 | $2.1M |
| 5 | MU | Micron Technology, Inc. | 1.59% | 10,713 | $2.0M |
| 6 | MS | Morgan Stanley | 1.58% | 0 | $2.0M |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 1.55% | 6,230 | $2.0M |
| 8 | 998.HK | China CITIC Bank Corporation Limited (Class H) | 1.53% | 0 | $2.0M |
| 9 | 005930.KS | Samsung Electronics Co., Ltd. | 1.51% | 30,588 | $1.9M |
| 10 | 1398.HK | Industrial and Commercial Bank of China Limited (Class H) | 1.49% | 2,093,836 | $1.9M |
| 11 | PYPL | PayPal Holdings, Inc. | 1.47% | 23,979 | $1.9M |
| 12 | NVDA | NVIDIA Corporation | 1.47% | 9,105 | $1.9M |
| 13 | ORCL | Oracle Corporation | 1.41% | 5,240 | $1.8M |
| 14 | JD | JD.com, Inc. (ADR) | 1.40% | 46,891 | $1.8M |
| 15 | MSFT | Microsoft Corporation | 1.37% | 3,220 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.73% | |
| 1M | +10.22% | |
| 3M | -1.30% | |
| 6M | +6.20% | |
| YTD | +1.78% | |
| 1Y | +26.91% | |
| 3Y | +65.87% | |
| 5Y | +50.10% |
Moving Averages
20-Day MA
$60.89
Above 20-Day MA50-Day MA
$59.84
Above 50-Day MA200-Day MA
$57.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.32
Current Price
$61.87
52-Week Low
$48.56
$48.56$63.32
Current Yield
1.85%
Annual Dividend
$1.0921
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2611 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1481 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5579 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1250 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2212 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2629 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5350 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0925 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1730 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2830 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4796 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1101 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0943 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2361 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5117 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0631 | Mar 31, 2022 |
| Dec 23, 2021 | $0.3161 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1672 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2718 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0276 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LEGR | Financial Services(805 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.69% |
| AUM | $127.7M | $3.95B | $1.75B |
| Dividend Yield | 1.85% | 4.64% | 11.09% |
| Avg Volume | 6.0K | 788.8K | 3.2M |
| Holdings | 109 | 295 | 18 |
| Performance | |||
| 1-Month Return | +10.54% | +7.15% | +13.98% |
| 6-Month Return | +6.20% | +3.68% | -28.44% |
| YTD Return | +4.10% | +4.02% | -6.94% |
| 1-Year Return | +27.81% | +19.20% | +23.94% |
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