LEGR 55.39 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

First Trust Indxx Innovat...

NASDAQ: LEGR · Real-Time Price · USD
55.39
0.53 (0.97%)
At close: Sep 10, 2025, 3:58 PM
55.27
-0.22%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.97%
Bid 54.63
Market Cap 112.59M
AUM 112.31M
NAV 54.79
EPS (ttm) 3.62
PE Ratio (ttm) 15.30
Shares Out 2.03M
Inception Date Jan 24, 2018
Ask 55.83
Volume 1,070
Open 55.44
Previous Close 54.86
Day's Range 55.11 - 55.44
52-Week Range 41.87 - 55.44
Holdings 109
Expense Ratio 0.65%

About LEGR

The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Indxx Blockchain Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes. The index seeks to include only companies that have devoted material resources to the use of blockchain technologies. The Index is owned and is developed, maintained and sponsored by Indxx, Inc. (the "Index Provider").

Asset Class Technology
Ticker Symbol LEGR
Inception Date Jan 24, 2018
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 16.51% of assets

Name Symbol Weight
Oracle Corporation ORCL 2.00%
Advanced Micro Devic... AMD 1.94%
Nvidia Corporation NVDA 1.80%
Taiwan Semiconductor... TSM 1.78%
Micron Technology, I... MU 1.74%
Microsoft Corporatio... MSFT 1.60%
Amazon.com, Inc. AMZN 1.50%
Baidu, Inc. BIDU 1.40%
At&t Inc. T 1.38%
Mastercard Incorpora... MA 1.37%
View More Holdings

Dividends Dividend Yield 2.19%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.5579 Jun 30, 2025
Mar 27, 2025 $0.1250 Mar 31, 2025
Dec 13, 2024 $0.2212 Dec 31, 2024
Sep 26, 2024 $0.2629 Sep 30, 2024
Jun 27, 2024 $0.5350 Jun 28, 2024
Full Dividend History