First Trust Indxx Innovative Transaction & Process ETFLEGR

$66.51

+3.0% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026LEGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+1.2%	+0.8%	+13.4%	+16.1%	+99.8%	+69.9%	+164.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $124M
Expense ratio: 0.65%
Distribution yield: 1.8%
NAV: $65.16
Volume: 3K
Avg. volume 30D: 2K
High today: $66.52
Low today: $65.91
Previous close: $64.59
52-week high: $67.79
52-week low: $55.42
Our risk indicator: 4/5

LEGR in One Breath

LEGR Among Its Peers

YTD

#1LEGRFirst Trust+13.4%$124M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in LEGR

$10,000 in LEGR became

$16,989

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LEGR’s Top Holdings

Today

LMT1.4%WMT1.4%SPGI1.4%CME1.3%TSLA1.3%BLK1.3%HD1.3%ACN1.3%ANZ.AX1.3%WDAY1.3%IBE.MC1.3%CBA.AX1.3%WBC.AX1.3%HDB1.3%3328.HK1.3%MET1.2%TD.TO1.2%1658.HK1.2%AXP1.2%1299.HK1.2%3968.HK1.2%RY.TO1.2%

LMTLockheed Martin1.4%WMT1.4%SPGI1.4%CME1.3%TSLA1.3%BLK1.3%HD1.3%ACN1.3%ANZ.AX1.3%WDAY1.3%IBE.MC1.3%CBA.AX1.3%

Financial ServicesTechnologyConsumer CyclicalIndustrialsUtilitiesOther

First Trust LEGR · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LEGR Holds

Today

Financial Services49.8%

SPGI 1.4 · CME 1.3 · BLK 1.3 · ANZ.AX 1.3 · CBA.AX 1.3 · WBC.AX 1.3 · HDB 1.3

Technology21.1%

ACN 1.3 · WDAY 1.3 · CSCO 1.1 · TCS.NS 1.0 · SHOP 1.0 · SAP.DE 1.0 · CTSH

Communication Services8.4%

META 1.1 · SCMN.SW · 9434.T · 0700.HK · VZ · DTE.DE · BIDU

Consumer Cyclical7.3%

TSLA 1.3 · HD 1.3 · F 1.1 · MBG.DE · JD · AMZN · BABA

Industrials6.2%

LMT 1.4 · AIR.PA 1.1 · BA 1.0 · HON · SIE.DE · 3750.HK

Utilities3.0%

IBE.MC 1.3 · NEE · ENGI.PA

Basic Materials2.0%

BHP.AX 1.0 · RIO

First Trust LEGR · share of the fund by sector · as of Nov 4, 2026

Lockheed’s Share of LEGR

Today

1.4%

$14 of every $1,000 in LEGR is Lockheed

Lockheed held by LEGR

$1.8M

Most Lockheed per dollar

SHLD9.8%

PPA9.6%

DUTY8.9%

DIPR8.7%

First Trust LEGR · each square = $10 of $1,000 · as of Nov 4, 2026

LEGR’s Size vs Its Peers

Today

$124Mthe largest ETF

AUM · LEGR and the 0 largest peers · Nov 5, 2026

LEGR Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

LEGR$0.65

Expense ratio · peers · Nov 5, 2026

Inside LEGR

103 holdings · as of Nov 4, 2026

LEGR

First Trust Indxx Innovative Transaction & Process ETF

Today

Financial Services49.8%SPGICMEBLKANZ.A39 more holdings42.0% of the fundTechnology21.1%ACNWDAYCSCOTCS.N16 moreCommunication Services8.4%METASCMN.VZ 3 moreConsumer Cyclical7.3%TSLAHD F MBG.DJD AMZNIndustrials6.2%LMTAIR.PBA HONSIE.DUtilities3.0%IBE.MBHP.ARIOWMTSHEL

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	1.44%
2	WMT	Walmart	1.41%
3	SPGI	S&P Global	1.35%
4	CME	CME Group	1.32%
5	TSLA	Tesla	1.31%
6	BLK	BlackRock	1.30%
7	HD	The Home Depot	1.30%
8	ACN	Accenture	1.29%
9	ANZ.AX	Anz Group	1.27%
10	WDAY	Workday, ()	1.27%

Financial ServicesTechnologyCommunication ServicesConsumer CyclicalIndustrialsUtilitiesBasic MaterialsConsumer DefensiveEnergy

First Trust LEGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.7%

How It Compares

LEGR

First Trust Indxx Innovative Transaction & Process ETF’s Peers

YTD

LEGR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

LEGR vs VOO

YTD

LEGR · First Trust Indxx Innovative Transaction & Process

+13.4%

VOO · S&P 500

+13.4%

Gap

0.1 pts

First Trust LEGR and Vanguard VOO · YTD total return · as of Nov 5, 2026

LEGR vs Its Peer Average

YTD

LEGRAvsBPeer average

1D+3.0%[…]

1M+1.2%[…]

3M+0.8%[…]

YTD+13.4%[…]

1Y+16.1%[…]

3Y+99.8%[…]

5Y+69.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LEGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.16%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−28.5%

52-week range

$66.51

$55.42−1.9% from the high$67.79

First Trust LEGR · past-year price moves · as of Nov 5, 2026

LEGR

Fund Facts

Today

2018launched Jan 24

Tracks[…]

Exchange · CUSIPNASDAQ · 33741X201

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust LEGR · fund facts · as of Nov 5, 2026

LEGR

Payouts by Year

$0.18per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.32 a share

First Trust LEGR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$65.16

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.18
Jun 25, 2026	Jun 30, 2026	$0.62
Mar 26, 2026	Mar 31, 2026	$0.14
Dec 12, 2025	Dec 31, 2025	$0.26
Sep 25, 2025	Sep 30, 2025	$0.15
Jun 26, 2025	Jun 30, 2025	$0.56
Mar 27, 2025	Mar 31, 2025	$0.13
Dec 13, 2024	Dec 31, 2024	$0.22
Sep 26, 2024	Sep 30, 2024	$0.26
Jun 27, 2024	Jun 28, 2024	$0.54
Mar 21, 2024	Mar 28, 2024	$0.0925
Dec 22, 2023	Dec 29, 2023	$0.17

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First Trust Indxx Innovative Transaction & Process ETFLEGR

Key Statistics

LEGR in One Breath

Inside LEGR

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions