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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 | 3.3 % | −80.0 % | 71 |
| Micron Technology Inc MU | 2.9 % | −80.0 % | 71 |
| Intel Corporation INTC | 2.6 % | −55.9 % | 45 |
| Infineon Technologies AG IFX | 2.0 % | −76.6 % | 59 |
| Mitsubishi UFJ Financial Group Inc ADR MUFG | 1.8 % | −20.4 % | 81 |
| Morgan Stanley MS | 1.8 % | −53.8 % | 70 |
| Samsung Electronics Co Ltd SSNLF | 1.7 % | n/a | n/a |
| PayPal Holdings Inc PYPL | 1.6 % | +37.5 % | 60 |
| Taiwan Semiconductor Manufacturing TSM | 1.5 % | −48.0 % | 78 |
| Industrial and Commercial Bank of China 1398 | 1.4 % | n/a | n/a |
| NVIDIA Corporation NVDA | 1.4 % | −50.7 % | 65 |
| Amazon.com Inc AMZN | 1.4 % | −44.8 % | 50 |
| ICICI Bank Limited IBN | 1.4 % | n/a | n/a |
| Mastercard Inc MA | 1.4 % | −59.8 % | 76 |
| Nordea Bank Abp NDA-SE | 1.4 % | n/a | n/a |
| JD.com Inc Adr JD | 1.4 % | +19.5 % | 56 |
| China Citic Bank Corp Ltd 0998 | 1.3 % | n/a | n/a |
| SoftBank Corp 9434 | 1.3 % | n/a | n/a |
| Engie S.A. ENGI | 1.3 % | −11.7 % | 49 |
| Microsoft Corporation MSFT | 1.2 % | −29.5 % | 58 |
| AT&T Inc. T | 1.1 % | +83.9 % | 58 |
| Tata Consultancy Services Limited TCS | 1.1 % | +12.8 % | 65 |
| International Business Machines IBM | 1.1 % | −32.1 % | 57 |
| Baidu Inc BIDU | 1.1 % | +200.0 % | 40 |
| Swisscom AG SCMN | 1.1 % | n/a | n/a |
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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.