LEGR: FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
What this ETF is trying to do
The FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (ticker: LEGR) focuses on companies involved in innovative transactions and processes. It holds a variety of different companies within its portfolio to achieve its goals.
What the numbers show
As of October 9, 2026, the current price for one share is $65.13. An estimated price from roughly one year ago was $57.06.
When looking at performance, it is important to understand two different terms: price return and total return. Price return only measures how much the share price itself changed. Total return is a more complete measure because it includes both the share price changes and any cash distributions (dividends) paid to investors.
Here is what the data shows for LEGR:
• One-Year: The price return was 14.14%, while the total return was 16.37%.
• Year-to-Date (YTD): The price return was 9.46%, and the total return was 11.10%.
• Three-Year: The price return was 76.40%, and the total return was 88.03%.
To visualize this, if you had invested $10,000 in this ETF one year ago, your investment's share price would have grown to approximately $11,413.70 based on the price return alone.
Income and distribution explanation
This ETF provides cash distributions to investors. The trailing distributions were $1.20 per share. The distribution yield is 1.85%, which describes the cash paid out relative to the ETF's price. These payments usually happen quarterly (four times a year). It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held within the ETF. For LEGR, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown strong total returns over the last three years (88.03%).
• The data shows no detected price erosion.
• Top Holdings: The portfolio includes companies such as Advanced Micro Devices (AMD) at 3.34%, Intel Corp at 2.84%, and Micron Technology Inc at 2.79%.
Cons
• The holdings list provided is a partial list, meaning it only shows the largest companies in the fund.
• The distribution yield of 1.85% may be considered low for investors seeking very high levels of immediate cash income.
Beginner takeaway
LEGR has shown growth in both its share price and its total return over the last year and three years. It also provides regular cash distributions, though it is not a high-yield fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 3.34% |
| 2 | INTEL CORP | INTC | 2.84% |
| 3 | MICRON TECHNOLOGY INC | MU | 2.79% |
| 4 | INFINEON TECHNOLOGIES AG | n/a | 2.08% |
| 5 | MORGAN STANLEY | MS | 1.85% |
| 6 | SAMSUNG ELECTRONICS CO LTD | n/a | 1.85% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | MUFG | 1.73% |
| 8 | n/a | TSM | 1.56% |
| 9 | PAYPAL HOLDINGS INC | PYPL | 1.56% |
| 10 | AMAZON.COM INC | AMZN | 1.52% |