First Trust Indxx Innovat... (LEGR)
Bid | 52.17 |
Market Cap | 103.59M |
AUM | 112.29M |
NAV | 54.78 |
EPS (ttm) | 3.54 |
PE Ratio (ttm) | 15.43 |
Shares Out | 1.9M |
Inception Date | Jan 24, 2018 |
Ask | 57.57 |
Volume | 4.61K |
Open | 54.96 |
Previous Close | 54.70 |
Day's Range | 54.55 - 54.96 |
52-Week Range | 41.87 - 54.97 |
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").
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 40.48% |
Technology | 28.86% |
Communication Services | 9.28% |
Consumer Cyclical | 8.15% |
Industrials | 5.30% |
Top 10 Holdings 16.64% of assets
Name | Symbol | Weight |
---|---|---|
Oracle Corporation | ORCL | 1.99% |
Advanced Micro Devic... | AMD | 1.95% |
Nvidia Corporation | NVDA | 1.79% |
Taiwan Semiconductor... | TSM | 1.69% |
Microsoft Corporatio... | MSFT | 1.65% |
Samsung Electronics ... | 005930.KS | 1.56% |
Engie S.a. | ENGI.FP | 1.55% |
China Citic Bank Cor... | 998.HK | 1.53% |
Sap Se | SAP.GY | 1.47% |
Swisscom Ag | SCMN.SW | 1.46% |
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 |