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
118.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 25, 2018 |
| Assets (mns) | $119 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 2.0 % |
| ADVANCED MICRO DEVICES | 2.0 % |
| MICRON TECHNOLOGY INC | 1.8 % |
| SAMSUNG ELECTRONICS CO LTD | 1.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.5 % |
| INTL BUSINESS MACHINES CORP | 1.5 % |
| GDF SUEZ | 1.4 % |
| EMIRATES TELECOMMUNICATIONS GROUP COMPAN | 1.4 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.4 % |
| BAIDU INC - SPON ADR | 1.4 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $346,440 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.8% |
| Emerging mkts. | 24.9% |
Country Exposure
 |
UNITED STATES | 38.5 % |
 |
CHINA | 11.0 % |
 |
GERMANY | 7.8 % |
 |
INDIA | 7.6 % |
 |
FRANCE | 4.2 % |
 |
BRITAIN | 3.7 % |
 |
JAPAN | 2.7 % |
 |
SWITZERLAND | 2.7 % |
 |
AUSTRALIA | 2.4 % |
 |
FINLAND | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.2% | 19.5% | 23.4% | 22.9% | 12.4% | -- | -- | 8.5% |
| Dividend Yield | 0.3% | 0.3% | 1.7% | 2.2% | 2.2% | -- | -- | 2.0% |
| Total Returns | 21.5% | 19.8% | 25.1% | 25.1% | 14.6% | -- | -- | 10.5% | Ann. Volatility | 16.9% | 15.8% | 15.0% | 15.9% | 17.1% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 71% |
| MSCI EAFE | 0.70 | 58% |
| MSCI Emg Mkts | 0.61 | 51% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| Recent close | $57.83 |
| 30d moving avg. | $56.25 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 61 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DGT | SPDR Global Dow ETF | 28.8% | -15 bp | +6.5% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 26.0% | -40 bp | +6.1% |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 24.4% | +3 bp | +5.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 23.7% | +3 bp | +3.5% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 22.6% | -4 bp | +1.8% |
| QTUM | Defiance Quantum ETF | 21.7% | -25 bp | +5.1% |
| IXG | iShares Global Financials ETF | 20.9% | -23 bp | +6.7% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 20.7% | -16 bp | +4.7% |
| NXTG | First Trust Indxx NextG ETF | 20.5% | +5 bp | +4.9% |
| DSPY | Tema S&P 500 Historical Weight ETF | 20.2% | -47 bp | +5.1% |
Risk and Returns: LEGR 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 | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 10/24/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
8.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. LEGR's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places LEGR in the 88th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LEGRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| LEGR (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 | 39.1 | 104.1 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .