Key stats
About First Trust Indxx Innovative Transaction & Process ETF
Home page
Inception date
Jan 24, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33741X2018
LEGR offers global exposure to firms with varying degrees of investment in blockchain technology. Various types of public information are used in this assessment including annual reports, press releases, industry reports, and news outlets. Based upon this research, firms are separated into three tiers of blockchain investment: Active Enablers, which are firms developing blockchain technology, products, or services, either for internal use or for sale, Active Users, firms using blockchain technology, generally supported by an Active Enabler, and Active Explorers, which are firms that have announced their intention to incorporate blockchain into their business, but without at least one active use case or test case. Active Enablers and Active Users are selected for inclusion in LEGR. Holdings are equally divided between Active Enablers and Active Users. Component securities within each grouping are equally weighted. The Index is rebalanced and reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.60%
Finance37.75%
Electronic Technology17.37%
Technology Services17.11%
Communications7.41%
Retail Trade5.90%
Consumer Durables3.29%
Utilities2.86%
Commercial Services2.08%
Producer Manufacturing1.54%
Non-Energy Minerals1.52%
Health Technology1.20%
Transportation0.80%
Energy Minerals0.76%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America40.98%
Europe28.18%
Asia26.09%
Oceania2.62%
Middle East2.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEGR invests in stocks. The fund's major sectors are Finance, with 37.75% stocks, and Electronic Technology, with 17.37% of the basket. The assets are mostly located in the North America region.
LEGR top holdings are Advanced Micro Devices, Inc. and Oracle Corporation, occupying 2.04% and 1.89% of the portfolio correspondingly.
LEGR last dividends amounted to 0.56 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 77.59% increase.
LEGR assets under management is 111.95 M USD. It's risen 9.16% over the last month.
LEGR fund flows account for −10.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEGR pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Jun 30, 2025) amounted to 0.56 USD. The dividends are paid quarterly.
LEGR shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jan 24, 2018, and its management style is Passive.
LEGR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LEGR follows the Indxx Blockchain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEGR invests in stocks.
LEGR price has risen by 2.84% over the last month, and its yearly performance shows a 18.85% increase. See more dynamics on LEGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 6.12% increase in three-month performance and has increased by 23.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 6.12% increase in three-month performance and has increased by 23.26% in a year.
LEGR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.