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LEGR ETF Profile


Family: First Trust
Name: First Trust Indxx Innovative Transaction & Process ETF
Inception Date: 24-Jan-2018
Termination Date:
Investment Objective: The First Trust Indxx Innovative Transaction & Process ETF, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Indxx Blockchain Index (the "Index"). The Fund will normally invest at least 90%of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes. The index seeks to include only companies that have devoted material resources to the use of blockchain technologies. The Index is owned and is developed, maintained and sponsored by Indxx, LLC (the "Index Provider").
Prospectus
Top 10 Holdings
Alibaba Group Holding Limited (ADR) BABA 1.9239%
JD.com Inc. (ADR) JD 1.8986%
Industrial and Commercial Bank of China Limited (Class H) 1398 1.6757%
China CITIC Bank Corporation Limited (Class H) 998 1.6699%
Deutsche Telekom AG DTE 1.6145%
AT&T Inc. T 1.6144%
SAP SE SAP 1.6082%
International Business Machines Corporation IBM 1.4866%
Intel Corporation INTC 1.4769%
Mastercard Incorporated MA 1.4687%
Top 10 Holdings Weight: 16.4%
Number of Holdings: 108
Shares Outstanding: 1,850,002
Total Net Assets: 90,650,100
NAV: 49.06
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global