{
 "ticker": "LEGR",
 "name": "First Trust Indxx Innovative Transaction & Process ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/LEGR",
 "html": "https://etfiq.com/funds/LEGR",
 "markdown": "https://etfiq.com/funds/LEGR.md",
 "as_of": "2026-09-11",
 "verdict": "LEGR holds 106 stocks, and 57% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "43.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LEGR, already in the S&P 500: 43.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LEGR, active share vs the S&P 500: 80.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "20.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LEGR, top ten holdings: 20.1%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "LEGR, total return, 1 year: +22.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$129m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "LEGR, net assets: $129m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "LEGR, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Stablecoins and tokenisation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 25, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "43.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "19.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "84.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "20.1%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "106",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Advanced Micro Devices, Inc. 3.1%, Micron Technology, Inc. 2.9%, Intel Corporation 2.7%, Samsung Electronics Co., Ltd. 1.8%, Mitsubishi UFJ Financial Group, Inc. (ADR) 1.7%, Infineon Technologies AG 1.7%, Morgan Stanley 1.7%, Taiwan Semiconductor Manufacturing Company Limit 1.5%, Microsoft Corporation 1.5%, Salesforce, Inc. 1.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$129m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22120.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.81%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIQ 26%, XAIX 22%, NXTG 21%, IQSZ 21%, CARZ 21%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22120.5 pts",
   "Gap to Nasdaq-100": "+3.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.8 pts",
   "Gap to Nasdaq-100": "\u22122.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+22.8%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+5.3 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+87.6%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+9.7 pts",
   "Gap to Nasdaq-100": "\u22127.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+165.9%",
   "S&P 500": "+207.5%",
   "Gap to S&P 500": "\u221241.6 pts",
   "Gap to Nasdaq-100": "\u2212183.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of LEGR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 43% of LEGR by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different."
  },
  {
   "q": "What does LEGR hold?",
   "a": "106 positions as published by its issuer for Sep 10, 2026, with the top ten at 20% of the fund. The largest are Advanced Micro Devices, Inc. at 3.1%, Micron Technology, Inc. at 2.9%, Intel Corporation at 2.7%."
  },
  {
   "q": "Has LEGR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 LEGR returned +22.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.3 points."
  },
  {
   "q": "What does LEGR cost?",
   "a": "The prospectus expense ratio is 0.65% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.81%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}