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LEGR · NASDAQ · ETF

First Trust Indxx Innovative Transaction & Process ETF (LEGR) Price, Holdings & Fees

$703.65−1.11%−$7.87End-of-day price as of Oct 9, 2026

First Trust Indxx Innovative Transaction & Process ETF (LEGR) closed at $703.65 on Oct 9, 2026, down 1.11% from the previous close of $711.52.

Share price, past year

1Y +4.08%

52-week range $631.90 – $749.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$703.65
Sep 30, 2026$713.71
Aug 31, 2026$688.92
Jul 31, 2026$720.21
Jun 30, 2026$694.80
May 29, 2026$728.32
Apr 30, 2026$696.45
Mar 31, 2026$636.92
Feb 27, 2026$685.73
Jan 30, 2026$651.72
Dec 31, 2025$636.90
Nov 28, 2025$647.51
Oct 31, 2025$666.44

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$128.7M
as of Jun 30, 2026
Holdings
106
as of Jun 30, 2026
52-week range
$631.90 – $749.01

First Trust Indxx Innovative Transaction & Process ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Indxx Innovative Transaction & Process ETF held 106 investments worth $128.67M as of Jun 30, 2026. Its largest holding was INTEL CORP, at 3.86% of the fund.

First Trust Indxx Innovative Transaction & Process ETF largest holdings by share of net assets
#Holding% of fundValue
1INTEL CORPINTC3.86%$4.97M
2ADVANCED MICRO DEVICES INCAMD3.68%$4.73M
3MICRON TECHNOLOGY INCMU3.56%$4.58M
4INFINEON TECHNOLOGIES AG2.52%$3.24M
5SAMSUNG ELECTRONICS CO LTD2.13%$2.74M
6TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM1.77%$2.28M
7MORGAN STANLEYMS1.69%$2.18M
8MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1.51%$1.95M
9AMAZON.COM INCAMZN1.42%$1.83M
10INTERNATIONAL BUSINESS MACHINES CORPIBM1.42%$1.83M
11NVIDIA CORPNVDA1.37%$1.76M
12ICICI BANK LTDIBN1.35%$1.74M
13NORDEA BANK ABP1.31%$1.68M
14MASTERCARD INCMA1.29%$1.66M
15EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC1.28%$1.65M
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)1.27%$1.64M
17ENGIE SA1.25%$1.61M
18PAYPAL HOLDINGS INCPYPL1.22%$1.57M
19SOFTBANK CORP1.19%$1.53M
20CHINA CITIC BANK CORP LTD1.18%$1.52M
21MICROSOFT CORPMSFT1.16%$1.49M
22BAIDU INCBIDU1.16%$1.49M
23ORACLE CORPORCL1.15%$1.48M
24NOKIA OYJ (NOKIA CORP)NOK1.15%$1.48M
25JD.COM INCJD1.14%$1.47M

Top 25 of 106 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx Innovative Transaction & Process ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Repurchase agreements0.93%
Cash and short-term investments0.01%
First Trust Indxx Innovative Transaction & Process ETF holdings by country, largest 10
Country% of fund
United States43.96%
Germany7.85%
China6.58%
India5.45%
United Kingdom4.56%
Japan4.01%
Cayman Islands3.75%
France2.88%
Switzerland2.55%
Spain2.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx Innovative Transaction & Process ETF's total return was +12.41%, as reported to the SEC.

First Trust Indxx Innovative Transaction & Process ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.86%
May 31, 2026+6.62%
Apr 30, 2026+8.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx Innovative Transaction & Process ETF
Ticker
LEGR
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000061213
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Indxx Innovative Transaction & Process ETF, and cover all of its funds.

Frequently asked questions

What is LEGR's price?

First Trust Indxx Innovative Transaction & Process ETF (LEGR) closed at $703.65 on Oct 9, 2026, down 1.11% from the previous close of $711.52.

What is LEGR's expense ratio?

First Trust Indxx Innovative Transaction & Process ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does LEGR hold?

First Trust Indxx Innovative Transaction & Process ETF held 106 investments worth $128.67M as of Jun 30, 2026. Its largest holding was INTEL CORP, at 3.86% of the fund. Its five largest holdings were INTEL CORP, ADVANCED MICRO DEVICES INC, MICRON TECHNOLOGY INC, INFINEON TECHNOLOGIES AG, SAMSUNG ELECTRONICS CO LTD.

How has LEGR performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx Innovative Transaction & Process ETF's total return was +12.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures