ETF · holdings as filed 2026-03-31
What's inside LEGR?
First Trust Indxx Innovative Transaction & Process ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $116M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 4.94% | |
| 2 | C  | CHBJFCHINA CITIC BANK CORP LTD-H | 1.50% | |
| 3 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.46% | |
| 4 | M  | MSMORGAN STANLEY | 1.42% | |
| 5 | T  | TAT&T INC | 1.41% | |
| 6 | J  | JDJD.COM INC-ADR | 1.41% | |
| 7 | M  | MUFGMITSUBISHI UFJ FINL-SPON ADR | 1.37% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 1.37% | |
| 9 | Z  | ZTSZOETIS INC | 1.36% | |
| 10 | E  | ENGQFENGIE | 1.36% | |
| 11 | P  | PYPLPAYPAL HOLDINGS INC | 1.36% | |
| 12 | E  | EANDEMIRATES TELECOM GROUP CO | 1.35% | |
| 13 | A  | ACNACCENTURE PLC-CL A | 1.35% | |
| 14 | I  | INFYINFOSYS LTD-SP ADR | 1.34% | |
| 15 | M  | MAMASTERCARD INC - A | 1.34% | |
| 16 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.34% | |
| 17 | C  | CTSHCOGNIZANT TECH SOLUTIONS-A | 1.34% | |
| 18 | S  | SFBQFSOFTBANK CORP | 1.33% | |
| 19 | A  | AMZNAMAZON.COM INC | 1.32% | |
| 20 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CHBJFCHINA CITIC BANK CORP LTD-H
1.50%2
I
IDCBFIND & COMM BK OF CHINA-H
1.46%3
E
ENGQFENGIE
1.36%4
E
EANDEMIRATES TELECOM GROUP CO
1.35%5
S
SFBQFSOFTBANK CORP
1.33%6
T
TCSTATA CONSULTANCY SVCS LTD
1.27%7
N
NBNKFNORDEA BANK ABP
1.26%8
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.23%9
B
BABANK OF CHINA LTD-H
0.82%10
D
DBOEFDEUTSCHE BOERSE AG
0.79%Top holdings — United States
Your 10 largest positions in this country
1
M
MSMORGAN STANLEY
1.42%2
T
TAT&T INC
1.41%3
A
AMDADVANCED MICRO DEVICES
1.37%4
Z
ZTSZOETIS INC
1.36%5
P
PYPLPAYPAL HOLDINGS INC
1.36%6
M
MAMASTERCARD INC - A
1.34%7
C
CTSHCOGNIZANT TECH SOLUTIONS-A
1.34%8
A
AMZNAMAZON.COM INC
1.32%9
I
IBMINTL BUSINESS MACHINES CORP
1.30%10
I
INTCINTEL CORP
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.