Total Holdings
111
As of Oct 4, 2026
First Trust Indxx Innovative Transaction & Process ETF
LEGRNASDAQFirst TrustEquity
$65.07Today:- (-)1Y +12.70%
As of Oct 26, 2026 close
- Assets (AUM)
- $126.92M
- Expense ratio
- 0.65%
- Dividend yield
- 1.85%
- Holdings
- 111
- 52-week range
- $55.42$67.79
- Volume (live)
- -
- Avg. volume (3M)
- 1.90K
LEGR ETF Holdings: First Trust Indxx Innovative Transaction & Process ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.7%
Share of fund assets
Assets (AUM)
$126.92M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 71 of 111 LEGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 71 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 2.89% |
| 2 |  | Micron Technology, Inc | Stock | 2.88% |
| 3 |  | Intel Corporation | Stock | 2.40% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.93% |
| 5 | ETR:IFX | Infineon Technologies AG | Stock | 1.70% |
| 6 |  | PayPal Holdings, Inc | Stock | 1.67% |
| 7 |  | Morgan Stanley | Stock | 1.67% |
| 8 |  | Mitsubishi UFJ Financial Group Inc | Stock | 1.61% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.50% |
| 10 |  | Amazon.com, Inc | Stock | 1.49% |
| 11 |  | Microsoft Corporation | Stock | 1.45% |
| 12 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.43% |
| 13 |  | NVIDIA Corporation | Stock | 1.41% |
| 14 |  | Mastercard Incorporated | Stock | 1.41% |
| 15 | ETR:SAP | SAP SE | Stock | 1.38% |
| 16 | HKG:0998 | China CITIC Bank Corporation Limited | Stock | 1.37% |
| 17 |  | ICICI Bank Limited | Stock | 1.34% |
| 18 | ST:NDA.SE | Nordea Bank Abp | Stock | 1.34% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.34% |
| 20 | TSE:9434 | SoftBank Corp | Stock | 1.32% |
| 21 |  | JD.com, Inc | Stock | 1.27% |
| 22 |  | salesforce.com, inc | Stock | 1.27% |
| 23 |  | HDFC Bank Limited | Stock | 1.25% |
| 24 | OTC:BKFCF | Bank of Communications Co., Ltd. | Stock | 1.23% |
| 25 | OTC:PSBKF | Postal Savings Bank of China Co., Ltd. | Stock | 1.23% |
| 26 |  | Cognizant Technology Solutions Corporation | Stock | 1.22% |
| 27 | HKG:3988 | Bank of China Limited | Stock | 1.21% |
| 28 | HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.20% |
| 29 |  | Workday, Inc. | Stock | 1.20% |
| 30 |  | Cisco Systems, Inc. | Stock | 1.20% |
| 31 | BME:IBE | Iberdrola, S.A. | Stock | 1.19% |
| 32 |  | BlackRock, Inc. | Stock | 1.19% |
| 33 |  | Walmart Inc. | Stock | 1.17% |
| 34 | OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 1.17% |
| 35 | ADX:FAB | First Abu Dhabi Bank P.J.S.C. | Stock | 1.17% |
| 36 | ASX:ANZ | ANZ Group Holdings Limited | Stock | 1.17% |
| 37 | TSX:TD | The Toronto-Dominion Bank | Stock | 1.16% |
| 38 | HKG:1299 | AIA Group Limited | Stock | 1.16% |
| 39 |  | MetLife, Inc. | Stock | 1.16% |
| 40 |  | Tesla, Inc. | Stock | 1.16% |
| 41 |  | Mizuho Financial Group, Inc. | Stock | 1.16% |
| 42 |  | CME Group Inc. | Stock | 1.15% |
| 43 | ASX:WBC | Westpac Banking Corporation | Stock | 1.15% |
| 44 |  | International Business Machines Corporation | Stock | 1.15% |
| 45 | HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.14% |
| 46 |  | Accenture plc | Stock | 1.14% |
| 47 | TSX:RY | Royal Bank of Canada | Stock | 1.13% |
| 48 |  | Lockheed Martin Corporation | Stock | 1.13% |
| 49 | EPA:ENGI | ENGIE SA | Stock | 1.13% |
| 50 |  | S&P Global Inc. | Stock | 1.12% |
| 51 |  | AT&T Inc | Stock | 1.11% |
| 52 |  | Oracle Corporation | Stock | 1.11% |
| 53 | NSE:TCS | Tata Consultancy Services Limited | Stock | 1.09% |
| 54 | ETR:DTE | Deutsche Telekom AG | Stock | 1.08% |
| 55 |  | Alibaba Group Holding Limited | Stock | 1.07% |
| 56 |  | Infosys Limited | Stock | 1.07% |
| 57 | SWX:SCMN | Swisscom AG | Stock | 1.05% |
| 58 | SWX:UBSG | UBS Group AG | Stock | 0.96% |
| 59 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 60 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.94% |
| 61 | BK | The Bank of New York Mellon Corporation | Stock | 0.92% |
| 62 | CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.92% |
| 63 |  | Baidu, Inc | Stock | 0.91% |
| 64 |  | ING Groep N.V | Stock | 0.90% |
| 65 |  | The Goldman Sachs Group, Inc | Stock | 0.90% |
| 66 | BME:SAN | Banco Santander | Stock | 0.89% |
| 67 |  | Bank of America Corporation | Stock | 0.89% |
| 68 | LSE:HSBA | HSBC Holdings plc | Stock | 0.88% |
| 69 | LSE:BARC | Barclays PLC | Stock | 0.88% |
| 70 | ASX:BHP | BHP Group | Stock | 0.88% |
| 71 | ETR:ALV | Allianz SE | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx Innovative Transaction & Process ETF Holdings
What are the top holdings in LEGR?
As of Oct 4, 2026, First Trust Indxx Innovative Transaction & Process ETF (LEGR) holds 111 securities. The largest are Advanced Micro Devices, Inc (2.89%), Micron Technology, Inc (2.88%), Intel Corporation (2.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LEGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.7% of LEGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LEGR's sector allocation?
The Sector Allocation chart shows how LEGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEGR invest in?
LEGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEGR ETF?
LEGR's diversification can be assessed by reviewing its 111 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.