LEGR — First Trust Indxx Innovative Transaction & Process ETF
Data updated: 2026-05-21
LEGR — First Trust Indxx Innovative Transaction & Process ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $115.56M AUM · 0.65% expense ratio · 21.2% 1-yr return. From SEC regulatory 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: $115.56M
- 1-year return: 21.2%
- 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 |
|---|---|
| Td Securities (usa) LLC | 5.17% |
| China CITIC Bank Corp Ltd. | 1.57% |
| Industrial & Commercial Bank of China Ltd. | 1.52% |
| Morgan Stanley | 1.49% |
| AT&T Inc | 1.48% |
| Jd.com, Inc. | 1.48% |
| Mitsubishi UFJ Financial Group Inc. | 1.44% |
| Advanced Micro Devices Inc. | 1.43% |
| Zoetis Inc. | 1.43% |
| Engie SA | 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 | 99.5% |
| Cash & Equivalents | 5.2% |
LEGR Performance
Total returns for LEGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 21.2% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.3% |
LEGR Risk Information
Risk metrics for LEGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-03, First Trust Indxx Innovative Transaction & Process ETF had net inflows of $7.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.44M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $2.95M |
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.
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.