First Trust Indxx Innovative Transaction… (LEGR) Holdings
LEGR holdings summary
as of Oct 23, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 12.9% of net assets
- Effective holdings
- 95 equal-weight equivalent
- Largest holding
- WMT 1.37% Walmart Inc.
- Annual turnover
- 17.2% of the portfolio traded
Top 1012.9%
Top 2530.6%
Top 5056.5%
All LEGR holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 1.37% | $1.7M | $945.50B | 43.0 |
| 2 | WDAY | Workday, Inc. | Technology | 1.33% | $1.7M | $45.99B | 38.9 |
| 3 | SPGI | S&P Global Inc. | Financial Services | 1.31% | $1.7M | $126.66B | 26.1 |
| 4 | BLK | BlackRock, Inc. | Financial Services | 1.30% | $1.7M | $184.31B | 25.8 |
| 5 | CME | CME Group Inc. | Financial Services | 1.29% | $1.6M | $105.67B | 24.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.29% | $1.6M | $1.81T | 26.7 |
| 7 | MET | MetLife, Inc. | Financial Services | 1.26% | $1.6M | $64.03B | 19.3 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.25% | $1.6M | $1.40T | 328.4 |
| 9 | 3328 | Bank of Communications Co Ltd | Financial Services | 1.24% | $1.6M | — | — |
| 10 | 1658 | Postal Savings Bank of China | Financial Services | 1.23% | $1.6M | — | — |
| 11 | ANZ | ANZ Group Holdings Ltd | Financial Services | 1.22% | $1.5M | — | — |
| 12 | WBC | Westpac Banking Corporation | Financial Services | 1.21% | $1.5M | — | — |
| 13 | IBE | Iberdrola S.A. | Utilities | 1.21% | $1.5M | — | — |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.20% | $1.5M | $308.91B | 21.5 |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 1.20% | $1.5M | $127.42B | 20.3 |
| 16 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 1.19% | $1.5M | — | — |
| 17 | 3988 | Bank of China Ltd H | Financial Services | 1.19% | $1.5M | — | — |
| 18 | HDB | HDFC Bank Limited | Financial Services | 1.19% | $1.5M | $122.53B | 15.4 |
| 19 | SHOP | Shopify Inc. | Technology | 1.18% | $1.5M | $219.98B | 114.5 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 1.16% | $1.5M | $423.39B | 32.2 |
| 21 | AXP | American Express Company | Financial Services | 1.16% | $1.5M | $211.77B | 19.0 |
| 22 | 1299 | AIA Group Ltd | Financial Services | 1.16% | $1.5M | — | — |
| 23 | CS | AXA SA | Financial Services | 1.15% | $1.5M | — | — |
| 24 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.15% | $1.5M | — | — |
| 25 | CBA | Commonwealth Bank of Australia | Financial Services | 1.14% | $1.5M | — | — |
| 26 | 8640 | Toronto Dominion Bank | Other | 1.14% | $1.5M | — | — |
| 27 | ACN | Accenture plc | Technology | 1.14% | $1.5M | $140.55B | 16.9 |
| 28 | BA | The Boeing Company | Industrials | 1.12% | $1.4M | $150.34B | 67.9 |
| 29 | BHP | BHP Group Ltd | Basic Materials | 1.11% | $1.4M | — | — |
| 30 | ALV | Allianz SE VNA O.N. | Financial Services | 1.09% | $1.4M | — | — |
| 31 | RY | Royal Bank of Canada | Financial Services | 1.09% | $1.4M | — | — |
| 32 | AIR | Airbus Group SE | Industrials | 1.08% | $1.4M | — | — |
| 33 | 2318 | Ping An Insurance | Financial Services | 1.08% | $1.4M | — | — |
| 34 | MFG | Mizuho Financial Group, Inc. | Financial Services | 1.07% | $1.4M | $122.78B | 13.9 |
| 35 | RIO | Rio Tinto Group | Basic Materials | 1.07% | $1.4M | $146.90B | 12.2 |
| 36 | ING | ING Groep N.V. | Financial Services | 1.04% | $1.3M | $95.03B | 12.5 |
| 37 | LYG | Lloyds Banking Group plc | Financial Services | 1.04% | $1.3M | $78.55B | 12.7 |
| 38 | TCS | Tata Consultancy Services Limited | Technology | 1.03% | $1.3M | — | — |
| 39 | INFY | Infosys Limited | Technology | 1.00% | $1.3M | $49.58B | 15.1 |
| 40 | F | Ford Motor Company | Consumer Cyclical | 1.00% | $1.3M | $49.57B | — |
| 41 | NDA-SE | Nordea Bank Abp | Financial Services | 0.99% | $1.3M | — | — |
| 42 | MS | Morgan Stanley | Financial Services | 0.99% | $1.3M | $283.60B | 14.3 |
| 43 | DB1 | Deutsche Börse AG | Financial Services | 0.99% | $1.3M | — | — |
| 44 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.99% | $1.3M | $29.74B | 14.2 |
| 45 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.99% | $1.3M | — | — |
| 46 | BARC | Barclays PLC | Financial Services | 0.98% | $1.3M | — | — |
| 47 | V | Visa Inc. | Financial Services | 0.98% | $1.3M | $755.84B | 34.3 |
| 48 | SNE | Sony Corporation | Other | 0.97% | $1.2M | — | — |
| 49 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.97% | $1.2M | $48.50B | 10.7 |
| 50 | SAP | SAP SE | Technology | 0.97% | $1.2M | — | — |
| 51 | MA | Mastercard Incorporated | Financial Services | 0.95% | $1.2M | $540.87B | 34.0 |
| 52 | L3H | SHELL PLC WI ADR/2 | Energy | 0.95% | $1.2M | — | — |
| 53 | AMD | Advanced Micro Devices, Inc. | Technology | 0.94% | $1.2M | $863.17B | 134.9 |
| 54 | BAC | Bank of America Corporation | Financial Services | 0.94% | $1.2M | $358.24B | 12.2 |
| 55 | MSFT | Microsoft Corporation | Technology | 0.93% | $1.2M | $3.93T | 29.5 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.93% | $1.2M | $218.71B | 20.6 |
| 57 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.92% | $1.2M | $2.70T | 20.1 |
| 58 | IBN | ICICI Bank Limited | Financial Services | 0.92% | $1.2M | $107.66B | 17.5 |
| 59 | HON | Honeywell International Inc. | Industrials | 0.92% | $1.2M | $67.00B | 7.8 |
| 60 | SCMN | Swisscom AG | Communication Services | 0.92% | $1.2M | — | — |
| 61 | LSE | London Stock Exchange Group plc | Financial Services | 0.91% | $1.2M | — | — |
| 62 | NVDA | NVIDIA Corporation | Technology | 0.91% | $1.2M | $5.17T | 27.1 |
| 63 | JD | JD.com, Inc. | Consumer Cyclical | 0.91% | $1.2M | $36.48B | 18.9 |
| 64 | CRM | Salesforce, Inc. | Technology | 0.90% | $1.2M | $198.10B | 22.0 |
| 65 | GOOGL | Alphabet Inc. | Communication Services | 0.89% | $1.1M | $4.17T | 17.1 |
| 66 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.89% | $1.1M | — | — |
| 67 | D05 | DBS Group Holdings Ltd | Financial Services | 0.88% | $1.1M | — | — |
| 68 | SIE | Siemens Aktiengesellschaft | Industrials | 0.88% | $1.1M | — | — |
| 69 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.87% | $1.1M | — | — |
| 70 | JPM | JPMorgan Chase & Co. | Financial Services | 0.87% | $1.1M | $902.16B | 14.2 |
| 71 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.87% | $1.1M | $2.14T | 26.7 |
| 72 | 9434 | SoftBank Corp | Communication Services | 0.86% | $1.1M | — | — |
| 73 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.86% | $1.1M | $271.44B | 26.4 |
| 74 | MU | Micron Technology, Inc. | Technology | 0.86% | $1.1M | $994.34B | 11.8 |
| 75 | T | AT&T Inc. | Communication Services | 0.86% | $1.1M | $160.62B | 7.7 |
| 76 | NEE | NextEra Energy, Inc. | Utilities | 0.85% | $1.1M | $166.46B | 17.9 |
| 77 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.84% | $1.1M | — | — |
| 78 | 0700 | Tencent Holdings Ltd | Communication Services | 0.84% | $1.1M | — | — |
| 79 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.83% | $1.1M | — | — |
| 80 | C | Citigroup Inc. | Financial Services | 0.82% | $1.0M | $208.44B | 12.1 |
| 81 | WFC | Wells Fargo & Company | Financial Services | 0.82% | $1.0M | $251.75B | 11.8 |
| 82 | INTC | Intel Corporation | Technology | 0.81% | $1.0M | $474.96B | — |
| 83 | SAN | Banco Santander S.A. | Financial Services | 0.81% | $1.0M | — | — |
| 84 | DTE | Deutsche Telekom AG | Communication Services | 0.81% | $1.0M | — | — |
| 85 | VZ | Verizon Communications Inc. | Communication Services | 0.81% | $1.0M | $186.09B | 11.7 |
| 86 | IFX | Infineon Technologies AG | Technology | 0.80% | $1.0M | — | — |
| 87 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.80% | $1.0M | $256.60B | 12.7 |
| 88 | NET | Cloudflare, Inc. | Technology | 0.80% | $1.0M | $105.51B | — |
| 89 | HSBA | HSBC Holdings PLC | Financial Services | 0.79% | $1.0M | — | — |
| 90 | ENGI | Engie S.A. | Utilities | 0.78% | $997,148.51 | — | — |
| 91 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.77% | $982,863.44 | — | — |
| 92 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.76% | $973,680.19 | $97.23B | 15.9 |
| 93 | BIDU | Baidu, Inc | Communication Services | 0.76% | $967,685.56 | $27.28B | — |
| 94 | UBSG | UBS Group AG | Financial Services | 0.75% | $962,583.75 | — | — |
| 95 | NOK | Nokia Oyj | Technology | 0.73% | $932,993.26 | $51.17B | 65.3 |
| 96 | ORCL | Oracle Corporation | Technology | 0.73% | $931,335.17 | $388.73B | 20.1 |
| 97 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.72% | $923,172.28 | — | — |
| 98 | BNP | BNP Paribas SA | Financial Services | 0.72% | $916,029.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($127.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LEGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 46.8% | 46 | SPGI, BLK, CME |
| Technology | 19.7% | 21 | WDAY, SHOP, CSCO |
| Communication Services | 8.0% | 9 | META, SCMN, GOOGL |
| Consumer Cyclical | 7.1% | 7 | TSLA, HD, F |
| Industrials | 6.0% | 6 | LMT, BA, AIR |
| Utilities | 2.8% | 3 | IBE, NEE, ENGI |
| Basic Materials | 2.2% | 2 | BHP, RIO |
| Other | 2.1% | 2 | 8640, SNE |
| Consumer Defensive | 1.4% | 1 | WMT |
| Energy | 1.0% | 1 | L3H |
Sum of the weights of the holdings in each sector.
LEGR top industries
Banks - Diversified
18.1%
Banks - Regional
11.3%
Semiconductors
5.2%
Information Technology Services
5.1%
Financial Data & Stock Exchanges
4.5%
Software - Application
4.4%
Telecom Services
4.2%
Credit Services
4.1%
Internet Content & Information
3.8%
Insurance - Life
3.5%
Aerospace & Defense
3.4%
Auto Manufacturers
3.2%
Internet Retail
2.7%
Software - Infrastructure
2.5%
Insurance - Diversified
2.2%
LEGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.9% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.7% | 43 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.0% | 15 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 12.9% | 15 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 11.7% | 50 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LEGR portfolio
First Trust Indxx Innovative Transaction… holds 101 positions. The ten largest make up 12.9% of the fund and the top 50 56.5%, so it behaves like a portfolio of about 95 equally weighted stocks. The biggest positions are Walmart Inc. (1.37%), Workday, Inc. (1.33%), S&P Global Inc. (1.31%), BlackRock, Inc. (1.30%), CME Group Inc. (1.29%).
By sector, Financial Services is 46.8%, Technology is 19.7%, Communication Services is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: LEGR chart, LEGR performance, LEGR dividends, LEGR overview.
LEGR holdings FAQ
How many holdings does LEGR have?
LEGR holds 101 positions as of October 23, 2026.
What are the top 10 holdings of LEGR?
The ten largest holdings are Walmart Inc. (1.37%), Workday, Inc. (1.33%), S&P Global Inc. (1.31%), BlackRock, Inc. (1.30%), CME Group Inc. (1.29%), Meta Platforms, Inc. (1.29%), MetLife, Inc. (1.26%), Tesla, Inc. (1.25%), Bank of Communications Co Ltd (1.24%), Postal Savings Bank of China (1.23%). Together they are 12.9% of the fund.
What percentage of LEGR is Walmart Inc.?
Walmart Inc. is the largest holding at 1.37% of net assets, about $1.7M of the fund's $127.5M.
Which sector is the largest in LEGR?
Financial Services is the largest sector at 46.8%, followed by Technology (19.7%) and Communication Services (8.0%), based on the sectors of the individual holdings.
How concentrated is LEGR?
The top 10 holdings are 12.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LEGR behaves like a portfolio of about 95 equally weighted stocks.