LEGR Performance — First Trust Indxx Innovative Transaction & Process ETF
Data updated: 2026-08-21
LEGR returned +9.50% year to date and +22.32% over one year to Jun 2026. Annualised returns are +21.50% over 3 years and +11.51% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $179, against $156 for the category, and to $122 over one year, against $116. Volatility over the past three years was 12.40% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $128.67M.
LEGR Growth of $100
What $100 invested in First Trust Indxx Innovative Transaction & Process ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | LEGR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $249 | $207 |
LEGR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.50% |
| 1 year | +22.32% |
| 3 years (annualised) | +21.50% |
| 5 years (annualised) | +11.51% |
LEGR Annual Returns
Calendar-year total returns of First Trust Indxx Innovative Transaction & Process ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.50% |
| 2025 | +30.85% |
| 2024 | +16.22% |
| 2023 | +21.78% |
| 2022 | −18.33% |
| 2021 | +17.81% |
| 2020 | +18.44% |
| 2019 (Jul–Dec) | +7.67% |
LEGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | −0.8% | −5.8% | +8.5% | +6.6% | −2.9% | — | — | — | — | — | — |
| 2025 | +4.7% | +1.7% | −1.1% | +0.5% | +5.9% | +4.7% | −0.6% | +1.9% | +3.7% | +3.7% | −0.8% | +3.4% |
| 2024 | −0.6% | +3.2% | +2.9% | −2.4% | +3.7% | +0.7% | +2.3% | +2.5% | +4.9% | −2.6% | +2.4% | −1.4% |
| 2023 | +9.2% | −2.7% | +2.3% | +0.1% | −0.9% | +4.9% | +3.8% | −3.3% | −3.2% | −3.6% | +9.1% | +5.5% |
| 2022 | −0.7% | −6.0% | −0.6% | −8.0% | +1.6% | −8.2% | +3.9% | −3.7% | −10.0% | +5.6% | +12.4% | −4.0% |
| 2021 | −0.2% | +5.1% | +1.6% | +3.1% | +3.4% | −0.4% | −0.1% | +3.4% | −3.0% | +4.0% | −3.7% | +3.8% |
| 2020 | −1.2% | −5.8% | −16.0% | +8.9% | +4.2% | +4.2% | +5.8% | +5.3% | −4.3% | −1.5% | +16.4% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −3.2% | +1.1% | +2.8% | +2.7% | +3.9% |
LEGR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.40%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +9.11% (Nov 2023)
- Worst month: −5.77% (Mar 2026)
LEGR Fund Flows
Monthly money in and out of First Trust Indxx Innovative Transaction & Process ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $28.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.2M | −$3.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $11.7M | $17.1M | −$5.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $5.6M | $5.6M | $26K |
| Aug 2025 | $5.4M | $0 | $5.4M |
| Jul 2025 | $0 | $0 | $0 |
LEGR Assets Under Management
Net assets of First Trust Indxx Innovative Transaction & Process ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $128.67M |
| 2026-03-31 | $115.56M |
| 2025-12-31 | $124.86M |
| 2025-09-30 | $115.20M |
| 2025-06-30 | $104.53M |
| 2025-03-31 | $89.99M |
| 2024-12-31 | $85.74M |
| 2024-09-30 | $106.52M |
| 2024-06-30 | $103.92M |
| 2024-03-31 | $105.50M |
| 2023-12-31 | $104.24M |
| 2023-09-29 | $94.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.