LEGR 56.70 ▲ 0.89% - Fund Analysis & Holdings - Stocknear

First Trust Indxx Innovat...

NASDAQ: LEGR · Real-Time Price · USD
56.70
0.50 (0.89%)
At close: Oct 01, 2025, 1:43 PM
0.89%
Bid 56.44
Market Cap 112.37M
AUM 115.23M
NAV 56.21
EPS (ttm) 3.62
PE Ratio (ttm) 15.66
Shares Out 1.98M
Inception Date Jan 23, 2018
Ask 56.7
Volume 6,193
Open 56.48
Previous Close 56.20
Day's Range 56.41 - 56.70
52-Week Range 41.87 - 56.70
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 23, 2018
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 15.09% of assets

Name Symbol Weight
Intel Corporation INTC 1.98%
Baidu, Inc. BIDU 1.61%
Alibaba Group Holdin... BABA 1.52%
International Busine... IBM 1.52%
Taiwan Semiconductor... TSM 1.45%
Micron Technology, I... MU 1.44%
Advanced Micro Devic... AMD 1.41%
Microsoft Corporatio... MSFT 1.40%
Nvidia Corporation NVDA 1.38%
Jd.com, Inc. JD 1.38%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1481 Sep 30, 2025
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
Full Dividend History