First Trust Indxx Innovative Transaction & Process ETF (LEGR) -

Key Metrics

TER 0.65% per year

Distribution policy Distributing

Fund size USD 129 M

Inception date January 24, 2018

Holdings 106

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +19.7% +1.8% Div

3 Years (avg.) +20.4% +1.8% Div

5 Years (avg.) +8.9% +1.8% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

14.40% 1 Year

14.67% 3 Years

16.84% 5 Years

19.98% 10 Years

Max Drawdown

-10.79% 1 Year

-14.46% 3 Years

-33.06% 5 Years

-36.12% 10 Years

Sharpe Ratio

0.89 1 Year

0.98 3 Years

0.32 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-15.1%	3.0%	7.1%	9.2%	2.0%	4.4%	5.8%	8.4%
2019		25.0%	20.2%	18.8%	6.8%	8.8%	9.8%	12.3%
2020			15.7%	15.8%	1.4%	5.1%	7.0%	10.3%
2021				15.9%	-5.1%	1.9%	4.9%	9.3%
2022					-22.3%	-4.5%	1.5%	7.7%
2023						17.3%	16.0%	20.0%
2024							14.6%	21.5%
2025								28.7%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

28%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

1.2%

1y 3y N/A N/A

Mid Cap

3.4%

1y 3y N/A N/A

Large Cap

38.0%

1y 3y N/A N/A

Mega Cap

56.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$573B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.51%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.11	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.95	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.14	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.79	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.1	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.52	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	6.55	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.4	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.38%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+54.5%	+54.6%
Return on Equity Equity divided by market cap.	25.11%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.60%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.28%	3.69%

Sectors

Manufacturing	22.4%
Finance and Insurance	18.0%
Information	13.4%
Retail Trade	5.5%
Finance	2.6%
Financial Services	2.5%
Professional, Scientific, and Technical Services	2.4%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Industrials	1.2%
Utilities	0.9%
Producer Manufacturing	0.6%
Other	28.4%

Countries

United States	42.0%
China	10.7%
Germany	7.6%
India	5.3%
United Kingdom	4.7%
Japan	4.6%
France	2.7%
Switzerland	2.6%
Spain	2.6%
Finland	2.3%
United Arab Emirates	2.2%
Australia	2.1%
South Korea	1.8%
Netherlands	1.7%
Taiwan	1.5%
Hong Kong	1.5%
Ireland	1.1%
Singapore	1.0%
Denmark	0.9%
Canada	0.9%
Other	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Intel Corp.

INTC - Manufacturing

Market Cap $547.78B

P/E Ratio -51.5

Dividends 0.0%

Total Investment $4.97M

Weight 3.86%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $912.84B

P/E Ratio 142.1

Dividends 0.0%

Total Investment $4.73M

Weight 3.68%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.15T

P/E Ratio 22.7

Dividends 0.1%

Total Investment $4.58M

Weight 3.56%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 28.5

Dividends 1.0%

Total Investment $2.28M

Weight 1.77%

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Morgan Stanley

MS - Financial Services

Market Cap $319.43B

P/E Ratio 16.3

Dividends 2.0%

Total Investment $2.18M

Weight 1.69%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $260.83B

P/E Ratio 15.2

Dividends 2.4%

Total Investment $1.95M

Weight 1.51%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.73T

P/E Ratio 20.1

Dividends 0.0%

Total Investment $1.83M

Weight 1.42%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $216.27B

P/E Ratio 20.0

Dividends 2.9%

Total Investment $1.83M

Weight 1.42%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.38T

P/E Ratio 28.0

Dividends 0.2%

Total Investment $1.76M

Weight 1.37%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

Market Cap $100.68B

P/E Ratio 17.1

Dividends 0.9%

Total Investment $1.74M

Weight 1.35%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $495.74B

P/E Ratio 31.0

Dividends 0.6%

Total Investment $1.66M

Weight 1.29%

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PayPal Holdings Inc

PYPL - Information

Market Cap $44.83B

P/E Ratio 9.8

Dividends 1.1%

Total Investment $1.57M

Weight 1.22%

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Microsoft Corporation

MSFT - Information

Market Cap $3.67T

P/E Ratio 27.4

Dividends 0.7%

Total Investment $1.49M

Weight 1.16%

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Baidu Inc - ADR

BIDU - Information

Market Cap $30.59B

P/E Ratio -43.2

Dividends 0.0%

Total Investment $1.49M

Weight 1.16%

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Oracle Corp.

ORCL - Information

Market Cap $425.16B

P/E Ratio 22.8

Dividends 1.4%

Total Investment $1.48M

Weight 1.15%

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Nokia Corp - ADR

NOK - Manufacturing

Market Cap $57.74B

P/E Ratio 73.8

Dividends 1.5%

Total Investment $1.48M

Weight 1.15%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.79B

P/E Ratio 16.6

Dividends 3.7%

Total Investment $1.47M

Weight 1.14%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $431.63B

P/E Ratio 32.6

Dividends 1.5%

Total Investment $1.37M

Weight 1.06%

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Container Store Group Inc

TCS - Retail Trade

Market Cap $9.15M

P/E Ratio -0.1

Dividends 0.0%

Total Investment $1.3M

Weight 1.01%

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Sap SE - ADR

SAP - Information

Market Cap $244.06B

P/E Ratio 26.7

Dividends 1.4%

Total Investment $1.28M

Weight 1.00%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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SanDisk Falls 2% Despite Memory Rally; Micron Advances 3%, Western Digital Nudges Higher

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Intel Corp.

Intel Corp.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Micron Technology Inc.

Micron Technology Inc.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Morgan Stanley

Morgan Stanley

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Amazon.com Inc.

Amazon.com Inc.

International Business Machines Corp.

International Business Machines Corp.

NVIDIA Corp

NVIDIA Corp

ICICI Bank Ltd. - ADR

ICICI Bank Ltd. - ADR

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

PayPal Holdings Inc

PayPal Holdings Inc

Microsoft Corporation

Microsoft Corporation

Baidu Inc - ADR

Baidu Inc - ADR

Oracle Corp.

Oracle Corp.

Nokia Corp - ADR

Nokia Corp - ADR

JD.com Inc - ADR

JD.com Inc - ADR

Cisco Systems, Inc.

Cisco Systems, Inc.

Container Store Group Inc

Container Store Group Inc

Sap SE - ADR

Sap SE - ADR

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