First Trust Indxx Innovative Transaction & Process ETF (LEGR)
$65,16
▼ -0,18 (-0,28%)
Perubahan 1 hari
$55,42 – $67,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LEGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +55,25% | ▲ +64,85% |
Volatilitas 1T21,66%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,27
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.2M
Kuartal berakhir Jun 2026
-$85K
12 bulan terakhir
+$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.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 35 pembayaran
1,84%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1760 |
| 25 Juni 2026 | $0,6210 |
| 26 Maret 2026 | $0,1440 |
| 12 Des. 2025 | $0,2610 |
| 25 Sep. 2025 | $0,1480 |
| 26 Juni 2025 | $0,5580 |
| 27 Maret 2025 | $0,1250 |
| 13 Des. 2024 | $0,2210 |
| 26 Sep. 2024 | $0,2630 |
| 27 Juni 2024 | $0,5350 |
| 21 Maret 2024 | $0,0930 |
| 22 Des. 2023 | $0,1730 |
| 22 Sep. 2023 | $0,2830 |
| 27 Juni 2023 | $0,4800 |
| 24 Maret 2023 | $0,1100 |
| 23 Des. 2022 | $0,0940 |
| 23 Sep. 2022 | $0,2360 |
| 24 Juni 2022 | $0,5120 |
| 25 Maret 2022 | $0,0630 |
| 23 Des. 2021 | $0,3160 |
| 23 Sep. 2021 | $0,1670 |
| 24 Juni 2021 | $0,2720 |
| 25 Maret 2021 | $0,0280 |
| 24 Des. 2020 | $0,0960 |
| 24 Sep. 2020 | $0,0880 |
| 25 Juni 2020 | $0,1430 |
| 26 Maret 2020 | $0,0290 |
| 13 Des. 2019 | $0,1070 |
| 25 Sep. 2019 | $0,2690 |
| 14 Juni 2019 | $0,2000 |
| 21 Maret 2019 | $0,0770 |
| 18 Des. 2018 | $0,1010 |
| 14 Sep. 2018 | $0,0960 |
| 21 Juni 2018 | $0,1210 |
| 22 Maret 2018 | $0,0140 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.973.193 | 15,18% | 139.661 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.886.626 | 11,65% | 107.185 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.945.784 | 10,06% | 92.542 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $4.749.795 | 8,04% | 97.405 | Saham | 31 Maret 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.396.557 | 7,44% | 68.429 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.924.834 | 6,64% | 61.087 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.859.234 | 4,84% | 44.502 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.346.285 | 3,97% | 36.518 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.952.297 | 3,30% | 30.386 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.631.931 | 2,76% | 25.402 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.464.531 | 2,48% | 22.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.228.278 | 2,08% | 19.115 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.156.498 | 1,96% | 18.000 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.028.963 | 1,74% | 16.015 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $880.453 | 1,49% | 13.704 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834.927 | 1,41% | 12.995 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817.930 | 1,38% | 12.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $793.770 | 1,34% | 12.354 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $781.413 | 1,32% | 12.162 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $691.543 | 1,17% | 10.763 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $672.056 | 1,14% | 10.460 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $595.530 | 1,01% | 9.269 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $420.644 | 0,71% | 6.547 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $409.079 | 0,69% | 6.367 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $378.080 | 0,64% | 5.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $338.618 | 0,57% | 5.270 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $335.617 | 0,57% | 5.224 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $290.000 | 0,49% | 4.501 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $232.254 | 0,39% | 3.615 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229.395 | 0,39% | 3.570 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $224.875 | 0,38% | 3.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207.264 | 0,35% | 3.226 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $163.580 | 0,28% | 2.546 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $132.257 | 0,22% | 2.058 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $126.508 | 0,21% | 1.969 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $120.697 | 0,20% | 1.878 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $119.034 | 0,20% | 1.853 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $115.264 | 0,20% | 1.794 | Saham | 30 Juni 2026 |
| CWM, LLC | $112.987 | 0,19% | 1.956 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $105.049 | 0,18% | 1.635 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $54.612 | 0,09% | 850 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $49.344 | 0,08% | 768 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $37.394 | 0,06% | 582 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $30.518 | 0,05% | 475 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.133 | 0,05% | 469 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $26.150 | 0,04% | 407 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.929 | 0,04% | 388 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.708 | 0,04% | 369 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18.311 | 0,03% | 285 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $17.245 | 0,03% | 268 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.758 | 0,03% | 260 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $15.613 | 0,03% | 243 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $15.549 | 0,03% | 242 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10.293 | 0,02% | 160 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.702 | 0,02% | 151 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $9.445 | 0,02% | 147 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $8.917 | 0,02% | 139 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.425 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.359 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.277 | 0,01% | 51 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.252 | 0,01% | 51 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.693 | 0,00% | 26.349 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0,00% | 7.972 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 0 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 11 | Saham | 30 Juni 2026 |