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First Trust Indxx Innovative Transaction & Process (LEGR)
Look-through valuation · Global · Expense ratio 0.65 % · ISIN US33741X2018
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Advanced Micro Devices Inc AMD | 2.9 % | −88.0 % | 75 |
| Micron Technology Inc MU | 2.8 % | −84.5 % | 74 |
| Intel Corporation INTC | 2.4 % | −33.2 % | 38 |
| Samsung Electronics Co Ltd SSNLF | 1.8 % | n/a | n/a |
| Infineon Technologies AG IFX | 1.7 % | −70.1 % | 58 |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 1.7 % | −12.5 % | 75 |
| Morgan Stanley MS | 1.7 % | −34.4 % | 67 |
| Salesforce.com Inc CRM | 1.6 % | −3.0 % | 84 |
| Microsoft Corporation MSFT | 1.5 % | −23.3 % | 66 |
| Amazon.com Inc AMZN | 1.5 % | −49.9 % | 54 |
| Taiwan Semiconductor Manufacturing TSM | 1.5 % | −28.7 % | 78 |
| NVIDIA Corporation NVDA | 1.4 % | −55.9 % | 74 |
| Industrial and Commercial Bank of China 1398 | 1.4 % | +98.1 % | 56 |
| PayPal Holdings Inc PYPL | 1.4 % | +41.1 % | 74 |
| China Citic Bank Corp Ltd 0998 | 1.4 % | n/a | n/a |
| Mastercard Inc MA | 1.4 % | −62.3 % | 83 |
| SAP SE SAP | 1.4 % | −8.6 % | 81 |
| ICICI Bank Limited IBN | 1.4 % | n/a | n/a |
| Nordea Bank Abp NDA-SE | 1.4 % | n/a | n/a |
| SoftBank Corp 9434 | 1.3 % | n/a | n/a |
| Cognizant Technology Solutions Corp Class A CTSH | 1.3 % | +108.2 % | 76 |
| JD.com Inc Adr JD | 1.2 % | +71.0 % | 58 |
| Accenture plc ACN | 1.2 % | +78.1 % | 71 |
| Tata Consultancy Services Limited TCS | 1.1 % | +49.7 % | 76 |
| AT&T Inc. T | 1.1 % | +69.4 % | 61 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about LEGR
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Indxx Innovative Transaction & Process ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.