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First Trust Indxx Innovative Transaction & Process ETF (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 % | −88.6 % | 74 |
| Intel Corporation INTC | 2.6 % | −40.4 % | 38 |
| Micron Technology Inc MU | 2.6 % | −83.7 % | 74 |
| Infineon Technologies AG IFX | 1.9 % | −73.4 % | 58 |
| Morgan Stanley MS | 1.7 % | −36.1 % | 67 |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 1.6 % | −8.5 % | 75 |
| PayPal Holdings Inc PYPL | 1.6 % | +30.3 % | 74 |
| Amazon.com Inc AMZN | 1.6 % | −52.2 % | 54 |
| Samsung Electronics Co Ltd SSNLF | 1.5 % | n/a | n/a |
| Microsoft Corporation MSFT | 1.5 % | −22.6 % | 68 |
| Taiwan Semiconductor Manufacturing TSM | 1.5 % | −32.1 % | 78 |
| JD.com Inc Adr JD | 1.5 % | +60.0 % | 58 |
| NVIDIA Corporation NVDA | 1.4 % | −55.8 % | 74 |
| Industrial and Commercial Bank of China 1398 | 1.4 % | +98.6 % | 56 |
| Mastercard Inc MA | 1.4 % | −60.4 % | 83 |
| ICICI Bank Limited IBN | 1.4 % | n/a | n/a |
| Nordea Bank Abp NDA-SE | 1.3 % | n/a | n/a |
| SAP SE SAP | 1.3 % | −3.3 % | 81 |
| SoftBank Corp 9434 | 1.3 % | n/a | n/a |
| China Citic Bank Corp Ltd 0998 | 1.3 % | n/a | n/a |
| Salesforce.com Inc CRM | 1.2 % | +28.9 % | 84 |
| Alibaba Group Holding Ltd BABA | 1.2 % | n/a | n/a |
| Engie S.A. ENGI | 1.2 % | −19.1 % | 34 |
| Tata Consultancy Services Limited TCS | 1.2 % | +46.2 % | 76 |
| International Business Machines IBM | 1.2 % | −25.5 % | 67 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.