LEGR
First Trust Indxx Innovative Transaction & Process ETF
1W: -0.3%
1M: -5.3%
3M: -2.3%
YTD: -3.9%
1Y: +18.0%
3Y: +73.9%
5Y: +61.8%
$56.91
-1.06 (-1.82%)
After Hours: $56.48 (-0.43, -0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$130M
Holdings111
Top 10 Wt—%
Beta0.75
% Profitable57%
Coverage0%
Portfolio Valuation
P/E25.7
P/B2.8
P/S3.5
EV/EBITDA13.6
P/FCF29.5
PEG1.90
Profitability & Returns
Gross Margin45.1%
Net Margin13.6%
ROE11.3%
ROA6.1%
ROIC13.0%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-1.1x
Interest Cov9.3x
Current Ratio1.07
Quick Ratio0.87
Growth (YoY)
Revenue+11.5%
Net Income+20.0%
EPS+20.2%
FCF+24.7%
EBITDA+20.9%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.1
Altman Z5.22
IS Quality63.9
IS Overall55.0
IS Value53.3
Median P/E17.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 46 | 0.0% | — |
| Financial Services | 28 | 0.0% | 14.7 |
| Technology | 18 | 0.0% | -25.0 |
| Consumer Cyclical | 6 | 0.0% | 67.4 |
| Communication Services | 4 | 0.0% | 26.7 |
| Industrials | 3 | 0.0% | 41.4 |
| Basic Materials | 2 | 0.0% | 32.2 |
| Consumer Defensive | 2 | 0.0% | 44.4 |
| Energy | 1 | 0.0% | 14.9 |
| Healthcare | 1 | 0.0% | 19.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| T | AT&T Inc. | 0.00% | 4 | Bullish | 29 | 5 | +3.0% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| CME | CME Group Inc. | 0.00% | 4 | Bullish | 11 | 1 | -5.6% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 1 | +4.8% |
| BK | The Bank of New York Mellon Corporation | 0.00% | 4 | Bullish | 11 | 2 | -0.7% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 0.00% | $2.3M | 6,230 | 27.8 | $1.8T | Technology |
| 2 | United Arab Emirates Dirham Private | $AED | 0.00% | $44,151 | — | — | — | — |
| 3 | Baidu, Inc. (ADR) | BIDU | 0.00% | $1.9M | 14,426 | 56.5 | $39.3B | Communication Services |
| 4 | Honeywell International Inc. | HON | 0.00% | $1.9M | 7,492 | 28.0 | $143.5B | Industrials |
| 5 | Nokia Corporation (ADR) | NOK | 0.00% | $1.8M | 196,396 | 44.9 | $45.4B | Technology |
| 6 | NVIDIA Corporation | NVDA | 0.00% | $1.8M | 9,105 | 35.2 | $4.3T | Technology |
| 7 | International Business Machines Corporation | IBM | 0.00% | $1.7M | 6,276 | 21.5 | $226.4B | Technology |
| 8 | AT&T Inc. | T | 0.00% | $1.7M | 54,699 | 9.5 | $204.4B | Communication Services |
| 9 | Amazon.com, Inc. | AMZN | 0.00% | $1.6M | 7,015 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | Cognizant Technology Solutions Corporation | CTSH | 0.00% | $1.5M | 22,864 | 13.1 | $28.9B | Technology |
| 11 | ICICI Bank Limited (ADR) | IBN | 0.00% | $1.5M | 50,440 | 17.0 | $94.0B | Financial Services |
| 12 | Accenture plc | ACN | 0.00% | $1.5M | 6,607 | 15.8 | $118.3B | Technology |
| 13 | Mastercard Incorporated | MA | 0.00% | $1.5M | 2,740 | 30.1 | $448.7B | Financial Services |
| 14 | JD.com, Inc. (ADR) | JD | 0.00% | $1.4M | 46,891 | 14.3 | $41.8B | Consumer Cyclical |
| 15 | Alibaba Group Holding Limited (ADR) | BABA | 0.00% | $1.4M | 10,377 | 22.3 | $301.5B | Consumer Cyclical |
| 16 | Salesforce, Inc. | CRM | 0.00% | $1.4M | 6,550 | 23.3 | $170.5B | Technology |
| 17 | Wipro Limited (ADR) | WIT | 0.00% | $1.4M | 578,160 | 14.9 | $21.9B | Technology |
| 18 | Microsoft Corporation | MSFT | 0.00% | $1.4M | 3,220 | 22.9 | $2.8T | Technology |
| 19 | Rio Tinto plc (ADR) | RIO | 0.00% | $1.4M | 14,508 | 14.0 | $142.2B | Basic Materials |
| 20 | Zoetis Inc. | ZTS | 0.00% | $1.4M | 10,710 | 19.3 | $51.4B | Healthcare |
| 21 | Infosys Limited (ADR) | INFY | 0.00% | $1.4M | 94,497 | 17.6 | $53.7B | Technology |
| 22 | Lockheed Martin Corporation | LMT | 0.00% | $1.3M | 1,928 | 28.8 | $144.4B | Industrials |
| 23 | Shell Plc (ADR) | SHEL | 0.00% | $1.3M | 12,599 | 14.9 | $260.1B | Energy |
| 24 | CME Group Inc. | CME | 0.00% | $1.2M | 3,458 | 26.4 | $105.7B | Financial Services |
| 25 | Walmart Inc. | WMT | 0.00% | $1.2M | 8,839 | 44.7 | $981.1B | Consumer Defensive |
| 26 | PayPal Holdings, Inc. | PYPL | 0.00% | $1.2M | 23,979 | 8.0 | $42.0B | Financial Services |
| 27 | Cisco Systems, Inc. | CSCO | 0.00% | $1.2M | 13,404 | 29.4 | $323.3B | Technology |
| 28 | Citigroup Inc. | C | 0.00% | $1.1M | 9,182 | 14.4 | $200.3B | Financial Services |
| 29 | Industrial and Commercial Bank of China Limited (Class H) | 1398.HK | 0.00% | $1.9M | 2,093,836 | 7.2 | $2.9T | Financial Services |
| 30 | Oracle Corporation | ORCL | 0.00% | $892,685 | 5,240 | 25.3 | $419.8B | Technology |
| 31 | Visa Inc. (Class A) | V | 0.00% | $867,361 | 2,642 | 28.0 | $587.9B | Financial Services |
| 32 | MetLife, Inc. | MET | 0.00% | $848,706 | 11,294 | 13.7 | $46.4B | Financial Services |
| 33 | Postal Savings Bank of China Co., Ltd. (Class H) | 1658.HK | 0.00% | $842,971 | 1,220,642 | 7.0 | $526.1B | Financial Services |
| 34 | The Home Depot, Inc. | HD | 0.00% | $770,309 | 2,143 | 23.0 | $331.2B | Consumer Cyclical |
| 35 | S&P Global Inc. | SPGI | 0.00% | $768,330 | 1,647 | 27.9 | $123.7B | Financial Services |
| 36 | Partners Group Holding AG | PGHN.SW | 0.00% | $750,007 | 672 | 17.1 | $21.4B | Financial Services |
| 37 | HDFC Bank Ltd. (ADR) | HDB | 0.00% | $733,985 | 25,639 | 16.1 | $132.4B | Financial Services |
| 38 | Sony Group Corp. (ADR) | SONY | 0.00% | $701,987 | 31,084 | -90.6 | $122.6B | Technology |
| 39 | Workday, Inc. (Class A) | WDAY | 0.00% | $584,605 | 4,003 | 48.4 | $33.7B | Technology |
| 40 | AIA Group Limited | 1299.HK | 0.00% | $1.1M | 93,874 | 18.7 | $908.5B | Financial Services |
| 41 | Ping An Insurance (Group) Company of China, Ltd. (Class H) | 2318.HK | 0.00% | $1.1M | 125,189 | 7.3 | $1.2T | Financial Services |
| 42 | The Bank of New York Mellon Corporation | BK | 0.00% | $1.1M | 8,592 | 14.8 | $82.3B | Financial Services |
| 43 | The Kroger Co. | KR | 0.00% | $1.1M | 13,496 | 44.1 | $44.5B | Consumer Defensive |
| 44 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.00% | $1.1M | 182,872 | 10.8 | $438.1B | Financial Services |
| 45 | Bank of China Ltd. | 3988.HK | 0.00% | $1.0M | 1,584,224 | 6.9 | $1.9T | Financial Services |
| 46 | ING Groep N.V. (ADR) | ING | 0.00% | $1.0M | 36,121 | 10.1 | $74.9B | Financial Services |
| 47 | Tesla, Inc. | TSLA | 0.00% | $1.0M | 2,460 | 321.2 | $1.4T | Consumer Cyclical |
| 48 | The Goldman Sachs Group, Inc. | GS | 0.00% | $1.0M | 1,156 | 15.1 | $252.5B | Financial Services |
| 49 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 0.00% | $985,369 | 1,021,534 | 6.4 | $690.0B | Financial Services |
| 50 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 0.00% | $992,798 | 145,290 | 7.5 | $1.2T | Financial Services |