LEGR — First Trust Indxx Innovative Transaction & Process ETF
Data updated: 2026-08-21
LEGR — First Trust Indxx Innovative Transaction & Process ETF. Global (incl. US) Large Cap Value Equity. Holdings, fees, performance and SEC filings.
LEGR Fund Overview
LEGR — First Trust Indxx Innovative Transaction & Process ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $128.67M
- 1-year return: 22.3%
- Ticker: LEGR
- SEC CIK: 0001552740
- SEC series ID: S000061213
- Share class ID: C000198271
LEGR Holdings
Top 10 holdings of First Trust Indxx Innovative Transaction & Process ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp. | 3.86% |
| Advanced Micro Devices, Inc. | 3.68% |
| Micron Technology, Inc. | 3.56% |
| Infineon Technologies AG | 2.52% |
| Samsung Electronics Co. Ltd. | 2.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.77% |
| Morgan Stanley | 1.69% |
| Mitsubishi Ufj Financial Group, Inc. | 1.51% |
| Amazon.com, Inc. | 1.42% |
| International Business Machines Corp. | 1.42% |
LEGR Portfolio Allocation
Asset-class allocation of First Trust Indxx Innovative Transaction & Process ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
LEGR Performance
Total returns for LEGR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 22.3% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 11.5% |
LEGR Risk Information
Risk metrics for LEGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
LEGR Costs and Fees
LEGR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
LEGR Cashflows
Over the 12 months to 2026-06, First Trust Indxx Innovative Transaction & Process ETF had net inflows of $2.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.20M |
| 2026-05 | $0 |
| 2026-04 | $3.12M |
| 2026-03 | −$5.44M |
| 2026-02 | $0 |
| 2026-01 | $0 |
LEGR Debt Constituents
No individual debt constituents are reported in First Trust Indxx Innovative Transaction & Process ETF's latest SEC N-PORT filing.
LEGR Prospectus and SEC Filings
Official First Trust Indxx Innovative Transaction & Process ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.