First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Description
The investment seeks to track the performance of the Indxx Blockchain Index. The LEGR ETF contains 100 constituents. It is focused on blend holdings in the Europe region.
Price $31.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.63% |
| Expense ratio | 0.65% |
| Average spread | 0.483% |
| 1Y roundtrip cost | 1.133% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -6.6% | -0.1% | -8.6% | 1.9% | -8.4% | 3.9% | -3.5% | -10.2% | 2.5% | -29.4% | ||
| 2021 | 0.4% | 4.7% | 2.1% | 2.5% | 3.5% | -0.5% | -0.1% | 3.6% | -2.9% | 4.0% | -3.4% | 3.2% | 17.0% |
| 2020 | -1.1% | -6.1% | -16.0% | 8.9% | 4.7% | 3.8% | 5.6% | 5.9% | -4.3% | -2.0% | 16.9% | 4.8% | 21.2% |
| 2019 | 9.4% | 3.5% | 1.2% | 4.8% | -7.4% | 6.8% | 0.4% | -3.4% | 1.7% | 2.6% | 2.5% | 3.9% | 26.0% |
| 2018 | -1.8% | -1.4% | -0.4% | 1.1% | -1.2% | 3.1% | 2.1% | 0.5% | -9.2% | 0.1% | -7.1% | -14.3% | |
| 8.2% | -6.3% | -14.2% | 7.1% | 3.8% | 0.5% | 13.0% | 4.6% | -15.3% | -2.1% | 16.1% | 4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.51 | 0.24 | 0.81 | |||||||||
| 2021 | 0.03 | 0.27 | 0.17 | 0.32 | 0.78 | ||||||||
| 2020 | 0.03 | 0.14 | 0.09 | 0.10 | 0.36 | ||||||||
| 2019 | 0.08 | 0.20 | 0.27 | 0.11 | 0.65 | ||||||||
| 2018 | 0.01 | 0.12 | 0.10 | 0.10 | 0.33 | ||||||||
| 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Advanced Micro Devices, Inc. | 1.44% |
| NVIDIA Corporation | 1.42% |
| salesforce.com, inc. | 1.42% |
| Sberbank Russia PJSC Sponsored ADR | 1.42% |
| Public Joint-Stock Company Gazprom Sponsored ADR | 1.37% |
| Microsoft Corporation | 1.35% |
| Tesla Inc | 1.30% |
| Capgemini SE | 1.29% |
| Oracle Corporation | 1.29% |
| VMware, Inc. Class A | 1.28% |
| Accenture Plc Class A | 1.27% |
| Baidu Inc Sponsored ADR Class A | 1.27% |
| JD.com, Inc. Sponsored ADR Class A | 1.26% |
| Cognizant Technology Solutions Corporation Class A | 1.25% |
| Alibaba Group Holding Ltd. Sponsored ADR | 1.24% |
| Top 15 Weights | 19.87% |
Compare with similar ETFs
| LEGR | IWR | JHMM | LOWC | SPGM | VT | |
|---|---|---|---|---|---|---|
| Product name | First Trust Indxx Innovative Transaction & Process ETF | iShares Russell Mid-Cap ETF | John Hancock Multifactor Mid Cap ETF | SPDR MSCI ACWI Low Carbon Target ETF | SPDR Portfolio MSCI Global Stock Market ETF | Vanguard Total World Stock ETF |
| Issuer | First Trust | iShares | John Hancock | SPDR | SPDR | Vanguard |
| Price | $31.05 | $62.94 | $43.28 | $24.54 | $43.67 | $80.29 |
| Expense Ratio | 0.65% |  0.19% | 0.41% | 0.2% | 0.09% | 0.08% |
| Average Spread | 0.483% | 0.016% | 0.069% | 0.897% | 0.252% | 0.012% |
| AUM | $96,280,200 | $23,202,400,000 | $1,938,780,000 | $21,939,700 | $485,598,000 | $18,809,800,000 |
| Shares | 3,100,810 | 368,642,772 | 44,796,250 | 894,040 | 11,119,724 | 234,273,647 |
| Average Daily Volume | 18,040 | 1,867,320 | 211,762 | 8,039 | 64,307 | 2,584,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-24 | 2001-07-17 | 2015-09-28 | 2014-11-25 | 2012-02-27 | 2008-06-24 |
| Index Tracked | Indxx Blockchain Index | Russell Midcap | John Hancock Dimensional Mid Cap Index | MSCI ACWI Low Carbon Target Index | MSCI ACWI IMI Index | FTSE Global All Cap Net TR US RIC |
| Category | Large Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.127 | $0.995 | $0.45 | $0 | $1.229 | $2.043 |
| Annual Dividend Yield | 0.036% | 0.016% | 0.010% | 0.000% | 0.028% | 0.025% |
| Number of Holdings | 100 | 808 | 653 | 1681 | 1649 | 8725 |
| YTD Return | -26.78% | -23.37% | -21.80% | -81.52% | -23.69% | -24.18% |
| Beta | 1.02 | 1.05 | 1.06 | 0.84 | 1.04 | 1.03 |
| Upside Beta | 0.57 | 0.31 | 0.61 | 0.20 | 0.13 | 0.11 |
| Downside Beta | 0.44 | 0.17 | -0.04 | -0.53 | -0.27 | -0.21 |
| Volatility 1Y | 22.39% | 24.42% | 23.81% | 75.06% | 21.09% | 21.32% |
| Sharpe Ratio 3Y | 0.12 | 0.26 | 0.34 | -0.95 | 0.24 | 0.19 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | -0.03 | 0.00 | 0.00 |