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

First Trust · Thematic ETFs · data as of Sep 11, 2026

LEGR holds 106 stocks, and 57% of its weight is outside the S&P 500.

## Key facts

- LEGR, already in the S&P 500: 43.0%, as of Sep 11, 2026.
- LEGR, active share vs the S&P 500: 80.7%, as of Sep 11, 2026.
- LEGR, top ten holdings: 20.1%, as of Sep 11, 2026.
- LEGR, total return, 1 year: +22.8%, as of Sep 11, 2026.
- LEGR, net assets: $129m (SEC filing, whole fund, as filed for Jun 30, 2026).
- LEGR, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026).

## LEGR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.3% | −0.5 pts | +3.6 pts |
| 6 months | +17.8% | +16.0% | +1.8 pts | −2.9 pts |
| 1 year | +22.8% | +17.5% | +5.3 pts | −0.1 pts |
| 3 years | +87.6% | +77.9% | +9.7 pts | −7.5 pts |
| Since launch | +165.9% | +207.5% | −41.6 pts | −183.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | Jan 25, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 43.0% | ETFIQ |
| Active share vs the S&P 500 | 80.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 84.0% | ETFIQ |
| Top ten holdings weight | 20.1% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $129m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −0.9% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.81% | ETFIQ |
| Closest funds by holdings overlap | AIQ 26%, XAIX 22%, NXTG 21%, IQSZ 21%, CARZ 21% | ETFIQ |

## Questions

### How much of LEGR is in S&P 500 companies?

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.

### What does LEGR hold?

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%.

### Has LEGR beaten the S&P 500?

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.

### What does LEGR cost?

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%.


## Cite this page

ETFIQ, LEGR, data as of Sep 11, 2026. https://etfiq.com/funds/LEGR
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/LEGR  ·  JSON: https://etfiq.com/funds/LEGR.json