LEGR

First Trust Indxx Innovative Transaction & Process ETF

The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield, before fees and expenses, of an index called the Indxx Blockchain Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

86.2 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJan 25, 2018
Assets (mns)$86
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SONY CORP-SPONSORED ADR 3.6 %
JD.COM INC-ADR 1.7 %
SALESFORCE.COM INC 1.7 %
PAYPAL HOLDINGS INC 1.6 %
AMAZON.COM INC 1.5 %
MICRON TECHNOLOGY INC 1.5 %
TAIWAN SEMICONDUCTOR-SP ADR 1.5 %
IND & COMM BK OF CHINA - H 1.4 %
WIPRO LTD-ADR 1.4 %
SAP AG 1.4 %
Constituent Breakdown
Number of holdings109
Herfindahl-Hirschman Index 114
Wgt avg mkt cap (mns)$227,218
Large cap (>$10bn)98.9%
Mid cap ($2-10bn)1.1%
Small cap (<$2bn)0.0%
Developed mkts.74.7%
Emerging mkts.25.3%
Country Exposure
UNITED STATES 38.1 %
CHINA 12.2 %
GERMANY 7.7 %
INDIA 7.3 %
JAPAN 5.4 %
BRITAIN 3.7 %
FRANCE 3.3 %
SWITZERLAND 2.6 %
SPAIN 2.1 %
UAE 2.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 17.6% 24.3% 18.0% 6.8% 11.4% -- 9.1%
Volatility 13.8% 13.8% 15.2% 18.1% 22.5% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8978%
MSCI EAFE0.9283%
MSCI Emg Mkts0.8774%
Liquidity Measures
Avg. volume (000)16
Turnover0.9%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$107,608
Technical Indicators
Recent close$46.61
30d moving avg.$47.24
Annualized volatility17.6%
Relative strength (RSI)50
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: LEGR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 11.8 1.4 3.6% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
LEGR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

LEGR

8.1%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. LEGR's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places LEGR in the 80th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

LEGR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
LEGR (65 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
LEGR 65.0 38.5 103.5
Peer Avg. 51.4 32.7 84.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .