First Trust Indxx Innovative Transaction & Process ETF (LEGR)
$65.16
▼ -0.18 (-0.28%)
1-day change
$55.42 – $67.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.74% | ▼ -2.48% |
| 3M | ▲ +10.32% | ▲ +12.05% |
| 6M | ▲ +10.32% | ▲ +12.05% |
| YTD | ▲ +9.51% | ▲ +11.23% |
| 1Y | ▲ +15.91% | ▲ +18.24% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +55.25% | ▲ +64.85% |
Volatility 1Y21.66%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.2M
Quarter ending Jun 2026
-$85K
Trailing 12 months
+$2.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140100 | $5.0M | 3.86 | 35,581 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.7M | 3.68 | 8,142 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $4.6M | 3.56 | 3,972 | EC | US |
| INFINEON TECHNOLOGIES AG | · | $3.2M | 2.52 | 34,699 | EC | DE |
| SAMSUNG ELECTRONICS CO LTD | · | $2.7M | 2.13 | 12,688 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.3M | 1.77 | 4,782 | EC | TW |
| MORGAN STANLEY | 617446448 | $2.2M | 1.69 | 10,430 | EC | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | $1.9M | 1.51 | 97,816 | EC | JP |
| AMAZON.COM INC | 023135106 | $1.8M | 1.42 | 7,684 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.8M | 1.42 | 6,501 | EC | US |
| NVIDIA CORP | 67066G104 | $1.8M | 1.37 | 8,791 | EC | US |
| ICICI BANK LTD | 45104G104 | $1.7M | 1.35 | 60,032 | EC | IN |
| NORDEA BANK ABP | · | $1.7M | 1.31 | 88,747 | EC | FI |
| MASTERCARD INC | 57636Q104 | $1.7M | 1.29 | 3,238 | EC | US |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $1.7M | 1.28 | 315,877 | EC | AE |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $1.6M | 1.27 | 1,997,111 | EC | CN |
| ENGIE SA | · | $1.6M | 1.25 | 51,071 | EC | FR |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.6M | 1.22 | 36,295 | EC | US |
| SOFTBANK CORP | · | $1.5M | 1.19 | 1,198,900 | EC | JP |
| CHINA CITIC BANK CORP LTD | · | $1.5M | 1.18 | 1,792,413 | EC | CN |
| MICROSOFT CORP | 594918104 | $1.5M | 1.16 | 4,007 | EC | US |
| BAIDU INC | 056752108 | $1.5M | 1.16 | 13,073 | EC | KY |
| ORACLE CORP | 68389X105 | $1.5M | 1.15 | 10,116 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $1.5M | 1.15 | 111,260 | EC | FI |
| JD.COM INC | 47215P106 | $1.5M | 1.14 | 57,625 | EC | KY |
| SWISSCOM AG | · | $1.4M | 1.07 | 1,778 | EC | CH |
| CISCO SYSTEMS INC | 17275R102 | $1.4M | 1.06 | 11,650 | EC | US |
| TATA CONSULTANCY SERVICES LTD | · | $1.3M | 1.01 | 60,759 | EC | IN |
| SAP SE | · | $1.3M | 1.00 | 8,366 | EC | DE |
| SALESFORCE INC | 79466L302 | $1.3M | 0.98 | 8,079 | EC | US |
| INFOSYS LTD | 456788108 | $1.3M | 0.98 | 119,796 | EC | IN |
| AT&T INC | 00206R102 | $1.2M | 0.95 | 58,783 | EC | US |
| CITIGROUP INC | 172967424 | $1.2M | 0.93 | 8,584 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $1.2M | 0.93 | 1,195,584 | RA | US |
| UBS GROUP AG | · | $1.2M | 0.93 | 24,075 | EC | CH |
| BARCLAYS PLC | · | $1.2M | 0.91 | 174,256 | EC | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.2M | 0.90 | 1,150 | EC | US |
| DEUTSCHE TELEKOM AG | · | $1.2M | 0.90 | 42,601 | EC | DE |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.2M | 0.89 | 11,997 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $1.1M | 0.89 | 5,553 | EC | CA |
| BANCO SANTANDER SA | · | $1.1M | 0.87 | 81,475 | EC | ES |
| SIEMENS AG | · | $1.1M | 0.87 | 3,498 | EC | DE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.1M | 0.87 | 7,733 | EC | US |
| METLIFE INC | 59156R108 | $1.1M | 0.87 | 13,166 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.1M | 0.85 | 19,216 | EC | US |
| ING GROEP NV | 456837103 | $1.1M | 0.84 | 34,514 | EC | NL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.1M | 0.84 | 43,222 | EC | ES |
| HSBC HOLDINGS PLC | · | $1.1M | 0.84 | 56,737 | EC | GB |
| BNP PARIBAS SA | · | $1.1M | 0.83 | 9,161 | EC | FR |
| ALLIANZ SE | · | $1.1M | 0.82 | 2,242 | EC | DE |
Dividends 35 payments
1.84%TTM yield
$1.20TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1760 |
| June 25, 2026 | $0.6210 |
| March 26, 2026 | $0.1440 |
| Dec. 12, 2025 | $0.2610 |
| Sept. 25, 2025 | $0.1480 |
| June 26, 2025 | $0.5580 |
| March 27, 2025 | $0.1250 |
| Dec. 13, 2024 | $0.2210 |
| Sept. 26, 2024 | $0.2630 |
| June 27, 2024 | $0.5350 |
| March 21, 2024 | $0.0930 |
| Dec. 22, 2023 | $0.1730 |
| Sept. 22, 2023 | $0.2830 |
| June 27, 2023 | $0.4800 |
| March 24, 2023 | $0.1100 |
| Dec. 23, 2022 | $0.0940 |
| Sept. 23, 2022 | $0.2360 |
| June 24, 2022 | $0.5120 |
| March 25, 2022 | $0.0630 |
| Dec. 23, 2021 | $0.3160 |
| Sept. 23, 2021 | $0.1670 |
| June 24, 2021 | $0.2720 |
| March 25, 2021 | $0.0280 |
| Dec. 24, 2020 | $0.0960 |
| Sept. 24, 2020 | $0.0880 |
| June 25, 2020 | $0.1430 |
| March 26, 2020 | $0.0290 |
| Dec. 13, 2019 | $0.1070 |
| Sept. 25, 2019 | $0.2690 |
| June 14, 2019 | $0.2000 |
| March 21, 2019 | $0.0770 |
| Dec. 18, 2018 | $0.1010 |
| Sept. 14, 2018 | $0.0960 |
| June 21, 2018 | $0.1210 |
| March 22, 2018 | $0.0140 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $8,973,193 | 15.18% | 139,661 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,886,626 | 11.65% | 107,185 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,945,784 | 10.06% | 92,542 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $4,749,795 | 8.04% | 97,405 | Shares | March 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,396,557 | 7.44% | 68,429 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,924,834 | 6.64% | 61,087 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,859,234 | 4.84% | 44,502 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,346,285 | 3.97% | 36,518 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,952,297 | 3.30% | 30,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,631,931 | 2.76% | 25,402 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,464,531 | 2.48% | 22,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,228,278 | 2.08% | 19,115 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,156,498 | 1.96% | 18,000 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,028,963 | 1.74% | 16,015 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $880,453 | 1.49% | 13,704 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834,927 | 1.41% | 12,995 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817,930 | 1.38% | 12,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $793,770 | 1.34% | 12,354 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $781,413 | 1.32% | 12,162 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $691,543 | 1.17% | 10,763 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $672,056 | 1.14% | 10,460 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $595,530 | 1.01% | 9,269 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $420,644 | 0.71% | 6,547 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $409,079 | 0.69% | 6,367 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,080 | 0.64% | 5,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $338,618 | 0.57% | 5,270 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $335,617 | 0.57% | 5,224 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $290,000 | 0.49% | 4,501 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $232,254 | 0.39% | 3,615 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229,395 | 0.39% | 3,570 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $224,875 | 0.38% | 3,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207,264 | 0.35% | 3,226 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $163,580 | 0.28% | 2,546 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $132,257 | 0.22% | 2,058 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $126,508 | 0.21% | 1,969 | Shares | June 30, 2026 |
| MORGAN STANLEY | $120,697 | 0.20% | 1,878 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $119,034 | 0.20% | 1,853 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,264 | 0.20% | 1,794 | Shares | June 30, 2026 |
| CWM, LLC | $112,987 | 0.19% | 1,956 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $105,049 | 0.18% | 1,635 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $54,612 | 0.09% | 850 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $49,344 | 0.08% | 768 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,394 | 0.06% | 582 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $30,518 | 0.05% | 475 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,133 | 0.05% | 469 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $26,150 | 0.04% | 407 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,929 | 0.04% | 388 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,708 | 0.04% | 369 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18,311 | 0.03% | 285 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $17,245 | 0.03% | 268 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,758 | 0.03% | 260 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,613 | 0.03% | 243 | Shares | June 30, 2026 |
| PFS Partners, LLC | $15,549 | 0.03% | 242 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10,293 | 0.02% | 160 | Shares | June 30, 2026 |
| UBS Group AG | $9,702 | 0.02% | 151 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $9,445 | 0.02% | 147 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $8,917 | 0.02% | 139 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,425 | 0.01% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,359 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,277 | 0.01% | 51 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,252 | 0.01% | 51 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,693 | 0.00% | 26,349 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0.00% | 7,972 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 0 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0.00% | 0 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 11 | Shares | June 30, 2026 |