LEGR

First Trust Indxx Innovative Transaction & Process ETF
*Unless otherwise stated, data provided by FactSet.

LEGR Fund Description

LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.

LEGR Factset Analytics Insight

LEGR offers global exposure to firms with varying degrees of investment in blockchain technology. Various types of public information are used in this assessment including annual reports, press releases, industry reports, and news outlets. Based upon this research, firms are separated into three tiers of blockchain investment: Active Enablers, which are firms developing blockchain technology, products, or services, either for internal use or for sale, Active Users, firms using blockchain technology, generally supported by an Active Enabler, and Active Explorers, which are firms that have announced their intention to incorporate blockchain into their business, but without at least one active use case or test case. Active Enablers and Active Users are selected for inclusion in LEGR. Holdings are equally divided between Active Enablers and Active Users. Component securities within each grouping are equally weighted. The Index is rebalanced and reconstituted semi-annually.

LEGR MSCI ESG Analytics Insight

First Trust Indxx Innovative Transaction & Process ETF has an MSCI ESG Fund Rating of AA based on a score of 7.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Indxx Innovative Transaction & Process ETF ranks in the 89th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LEGR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEGR 0.52% 2.92% 12.98% 33.43% 14.06% -- --
LEGR (NAV) -0.05% 3.46% 12.50% 34.99% 13.93% -- --
Indxx Blockchain Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEGR Summary Data

First Trust
01/24/18
Open-Ended Fund
0.65%
$115.23M
$680.62K
0.33%

LEGR Portfolio Data

$168.35B
19.60
1.68
1.15%
N/A
98

LEGR Index Data

Indxx Blockchain Index
Tiered
Committee
N/A

LEGR Portfolio Management

0.65%
--
--
--

LEGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LEGR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LEGR Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LEGR. LEGR is rated a 3 out of 5.

LEGR Tradability

16,080
$680.62K
14,164
$598.29K
0.33%
$0.14
0.14%
0.73% / -0.77%
None
59.00%
50,000
0.28
0.05%
0.92%
0
$41.90
3

LEGR Top 10 Holdings[View All]

2.33%
1.58%
1.52%
1.48%
16.57%

LEGR Countries


LEGR
Segment Benchmark
32.63%
--
13.07%
--
7.17%
--
6.61%
--
5.57%
--
5.25%
--
4.77%
--
4.32%
--
4.15%
--
4.05%
--

LEGR Regions


LEGR
Segment Benchmark
35.84%
--
33.52%
--
30.64%
--

LEGR Economic Development


LEGR
Segment Benchmark
92.05%
--
7.95%
--

LEGR Performance Statistics

--
--
--
--
0.00%
N/A

LEGR MSCI ESG Ratings

7.84 / 10
94.68
89.14
5.95%
4.59%
68.83

LEGR Benchmark Comparison Holdings

98
--
--
0.00%

LEGR Benchmark Comparison Summary


LEGR
Segment Benchmark
98
--
$168.35B
--
19.60
--
1.68
--
2.12%
--
Low
High

LEGR Benchmark Comparison Market Cap Size


LEGR
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--