LEGR

First Trust Indxx Innovative Transaction & Process ETF

The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield, before fees and expenses, of an index called the Indxx Blockchain Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

104.5 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 25, 2018
Assets (mns)$105
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ORACLE CORP 1.9 %
ADVANCED MICRO DEVICES 1.7 %
SBERBANK 1.7 %
NVIDIA CORP 1.7 %
TAIWAN SEMICONDUCTOR-SP ADR 1.7 %
MICROSOFT CORP 1.6 %
MICRON TECHNOLOGY INC 1.6 %
CHINA CITIC BANK - H 1.5 %
SAMSUNG ELECTRONICS CO LTD 1.5 %
GDF SUEZ 1.5 %
Constituent Breakdown
Number of holdings110
Herfindahl-Hirschman Index 108
Wgt avg mkt cap (mns)$298,041
Large cap (>$10bn)97.6%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.74.2%
Emerging mkts.25.5%
Country Exposure
UNITED STATES 39.8 %
CHINA 10.1 %
GERMANY 7.6 %
INDIA 7.6 %
FRANCE 4.4 %
BRITAIN 3.7 %
SWITZERLAND 2.8 %
JAPAN 2.7 %
SPAIN 2.5 %
AUSTRALIA 2.3 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 16.0% 23.9% 18.3% 16.7% 12.9% -- -- 8.1%
Dividend Yield 0.0% 0.7% 1.9% 2.3% 2.2% -- -- 2.0%
Total Returns 16.0% 24.6% 20.2% 19.0% 15.1% -- -- 10.2%
Ann. Volatility 19.9% 17.2% 15.4% 16.8% 17.5% -- -- 21.0%
Market Correlations
versus...BetaR-squared
S&P 5000.8675%
MSCI EAFE0.8172%
MSCI Emg Mkts0.7564%
Liquidity Measures
Avg. volume (000)7
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)0.39%
Technical Indicators
Recent close$53.60
30d moving avg.$52.61
Annualized volatility15.8%
Relative strength (RSI)64
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/13/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

LEGR

8.2%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. LEGR's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places LEGR in the 86th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

LEGR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(65 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
LEGR 65.0 0.0 65
Peer Avg. 53.3 33.6 86.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .