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LEGR - First Trust Indxx Innovative Transaction & Process ETF (USD) (US33741X2018)

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(%)
US33741X2018
LEGR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
65,53 USD
valeur liquidative par action | 31/07/2026
24/01/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
LEGR
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
Indxx Blockchain Index
Benchmark
0.65 %
Ratio de coût total
131,06 mln USD
Actif total du fonds | 31/07/2026
131,06 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NASDAQ

  • YTD
    6,24 %
  • 1M
    1,25 %
  • 3M
    4,21 %
  • 6M
    13,69 %
  • 1Y
    26,28 %
  • 3Y
    81,97 %
  • 5Y
    66,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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LEGR profile

The First Trust Indxx Innovative Transaction & Process ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 24.01.2018 with unique ISIN - US33741X2018. Main exchange is NASDAQ and ticker symbol is LEGR. The total expense ratio is 0.65%. The First Trust Indxx Innovative Transaction & Process ETF (USD) pays dividends 4 time(s) per year.

Structure LEGR au 31/07/2026

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Titre Valeur
Advanced Micro Devices, Inc. 2,96%
Micron Technology, Inc. 2,5%
Intel Corporation 2,45%
Infineon Technologies AG 1,89%
Samsung Electronics Co., Ltd. 1,78%
Mitsubishi UFJ Financial Group, Inc. (ADR) 1,68%
Morgan Stanley 1,68%
Amazon.com, Inc. 1,59%
PayPal Holdings, Inc. 1,59%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1,48%
Industrial and Commercial Bank of China Limited (Class H) 1,46%
JD.com, Inc. (ADR) 1,45%
Microsoft Corporation 1,42%
Mastercard Incorporated 1,42%
ICICI Bank Limited (ADR) 1,38%
Nordea Bank Abp 1,37%
China CITIC Bank Corporation Limited (Class H) 1,35%
NVIDIA Corporation 1,35%
Emirates Telecommunications Group Company PJSC 1,34%
SoftBank Corp. 1,29%
Engie S.A. 1,22%
SAP SE 1,16%
Tata Consultancy Services Limited 1,15%
Salesforce, Inc. 1,14%
Alibaba Group Holding Limited (ADR) 1,12%
International Business Machines Corporation 1,11%
Baidu, Inc. (ADR) 1,11%
Cognizant Technology Solutions Corporation 1,11%
Infosys Limited (ADR) 1,1%
Swisscom AG 1,05%
Accenture plc 1,04%
AT&T Inc. 1,04%
Cisco Systems, Inc. 1,03%
Deutsche Telekom AG 1%
Oracle Corporation 1%
MetLife, Inc. 0,97%
UBS Group AG 0,97%
The Bank of New York Mellon Corporation 0,92%
Banco Bilbao Vizcaya Argentaria, S.A. 0,92%
DBS Group Holdings Limited 0,92%
HSBC Holdings Plc 0,92%
ING Groep N.V. (ADR) 0,92%
Barclays Plc 0,91%
Bank of America Corporation 0,91%
Royal Bank of Canada 0,89%
The Goldman Sachs Group, Inc. 0,89%
Banco Santander S.A. 0,88%
BNP Paribas S.A. 0,88%
BOC Hong Kong (Holdings) Limited 0,87%
Citigroup Inc. 0,87%
Siemens AG 0,87%
JPMorgan Chase & Co. 0,86%
Allianz SE 0,85%
Bank of China Ltd. 0,84%
Ford Motor Company 0,84%
Lloyds Banking Group Plc (ADR) 0,83%
Visa Inc. (Class A) 0,83%
Workday, Inc. (Class A) 0,83%
AXA S.A. 0,82%
Zoetis Inc. 0,82%
Airbus SE 0,81%
BHP Group Limited 0,81%
Wells Fargo & Company 0,79%
First Abu Dhabi Bank PJSC 0,78%
Nokia Corporation (ADR) 0,78%
American Express Company 0,77%
Bank of Communications Co., Ltd. (Class H) 0,76%
Deutsche Boerse AG 0,75%
Sony Group Corp. (ADR) 0,75%
A.P. Moeller - Maersk A/S (Class B) 0,74%
Rio Tinto plc (ADR) 0,74%
Iberdrola S.A. 0,73%
The Boeing Company 0,73%
Shell Plc (ADR) 0,72%
American International Group, Inc. 0,71%
China Merchants Bank Co., Ltd. (Class H) 0,71%
Kotak Mahindra Bank Limited 0,7%
Postal Savings Bank of China Co., Ltd. (Class H) 0,7%
Contemporary Amperex Technology Co., Ltd. (Class H) 0,7%
Anz Group Holdings Ltd 0,69%
London Stock Exchange Group Plc 0,68%
The Home Depot, Inc. 0,68%
S&P Global Inc. 0,68%
DENSO Corporation 0,68%
Axis Bank Limited 0,67%
AIA Group Limited 0,65%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 0,65%
Honeywell International Inc. 0,64%
Verizon Communications Inc. 0,64%
Westpac Banking Corporation 0,64%
Lockheed Martin Corporation 0,62%
Walmart Inc. 0,61%
CME Group Inc. 0,6%
Tencent Holdings Limited 0,6%
Mercedes-Benz Group AG 0,59%
HDFC Bank Ltd. (ADR) 0,58%
Partners Group Holding AG 0,56%
Tesla, Inc. 0,55%
Honeywell Aerospace Inc. 0,54%
The Kroger Co. 0,53%
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