{"ticker":"LEGR","name":"First Trust Indxx Innovative Transaction & Process ETF","page_url":null,"cite_as":"TickerInside, First Trust Indxx Innovative Transaction & Process ETF (LEGR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/legr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/legr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/legr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00JSKZT83","share_class_figi":"BBG00JSKZTZ3","cik":"0001552740","series_id":"S000061213","class_id":"C000198271"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 45% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.446,"emerging_share":0.197,"size_place":0.46,"growth_share":0.379,"growth_share_market":0.479,"top_sector_share":0.382,"country_cover":0.986,"sector_cover":0.901,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032704/","net_assets":128665752,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":34.3399,"technology":31.1776,"consumer_discretionary":7.2069,"industrials":5.712,"communication_services":5.2477,"utilities":2.0315,"materials":1.5379,"consumer_staples":1.1575,"health_care":0.7788,"energy":0.6177},"no_sector_pct":9.8591,"sector_coverage_pct":90.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.7018,"top10_us_companies_pct":4.7018,"countries_pct":{"US":45.1689,"CN":9.4313,"DE":7.8478,"GB":4.5647,"IN":4.0948,"JP":4.0083,"FR":3.674,"CH":2.5545,"ES":2.4939,"FI":2.4566,"HK":2.2107,"KR":2.1259,"AU":2.055,"AE":1.9799,"TW":1.7749,"CA":0.8937,"NL":0.8418,"SG":0.8215,"DK":0.6684},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, LEGR is 34.3% financials, 31.2% technology and 7.2% consumer discretionary by sector (no sector found for 9.9%), with 4.7% in mega-cap tech and 4.7% in the ten largest US companies by market value. By country, 45.2% of LEGR is in the United States, 9.4% in China, 7.8% in Germany and 4.6% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INTC":3.8613,"AMD":3.676,"MU":3.5634,"IFX.DE":2.5166,"005930.KR":2.1259,"TSM":1.7749,"MS":1.6945,"MUFG":1.5121,"AMZN":1.4234,"IBM":1.4208,"NVDA":1.3671,"IBN":1.3545,"NDAFI.FI":1.3083,"MA":1.2925,"EAND.AE":1.2834,"1398.HK":1.2726,"ENGI.FR":1.2513,"PYPL":1.2181,"9434.JP":1.1926,"998.HK":1.1812,"MSFT":1.1617,"BIDU":1.1612,"ORCL":1.1522,"NOK":1.1483,"JD":1.1412,"SCMN.CH":1.0663,"CSCO":1.0635,"TCS.IN":1.0135,"SAP.DE":0.9955,"CRM":0.9837,"INFY":0.9767,"T":0.9457,"C":0.9337,"UBSG.CH":0.9277,"BARC.GB":0.9101,"GS":0.904,"DTE.DE":0.9023,"BABA":0.8949,"RY":0.8937,"SAN.ES":0.8743,"SIE.DE":0.8733,"BNY":0.8691,"MET":0.8658,"BAC":0.851,"ING":0.8418,"BBVA.ES":0.8394,"HSBA.GB":0.8369,"BNP.FR":0.8309,"ALV.DE":0.8245,"D05.SG":0.8215,"JPM":0.8143,"F":0.8126,"3750.HK":0.8082,"CS.FR":0.8025,"BHP.AU":0.8012,"LYG":0.7984,"ACN":0.7942,"CTSH":0.7922,"AIR.FR":0.7893,"AXP":0.7887,"V":0.788,"IBE.ES":0.7802,"ZTS":0.7788,"WFC":0.773,"3988.HK":0.7704,"TSLA":0.7496,"AXISBANK.IN":0.7477,"BA":0.7441,"RIO":0.7367,"HD":0.7324,"2388.HK":0.721,"KOTAKBANK.IN":0.7165,"FAB.AE":0.6965,"3328.HK":0.6932,"DB1.DE":0.6915,"AIG":0.686,"SPGI":0.6831,"MAERSKA.DK":0.6684,"LSEG.GB":0.6649,"SONY":0.658,"ANZ.AU":0.6566,"6902.JP":0.6456,"1658.HK":0.6434,"WDAY":0.6424,"HDB":0.6404,"3968.HK":0.6363,"WMT":0.6361,"SHEL":0.6177,"HON":0.6002,"WBC.AU":0.5972,"1299.HK":0.5948,"HONA":0.5926,"VZ":0.5886,"2318.HK":0.5714,"PGHN.CH":0.5605,"MBG.DE":0.5548,"700.HK":0.5522,"LMT":0.5492,"KR":0.5214,"CME":0.4994,"BMW.DE":0.4893},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}