LEGR · First Trust

First Trust Indxx Innovative Transaction & Process ETF

See how 105 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$67.08 as of 21 September 2026Coverage limitations apply

Core valuation

Trailing P/E20.07×84.01% coverage

Latest-quarter run-rate P/E17.12×84.01% coverage

Trailing P/S2.03×86.66% coverage

Latest-quarter run-rate P/S1.98×86.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCINTEL CORP COM	3.84%	-55.34×	10.95×
AMDADVANCED MICRO DEVICES INC COM	3.65%	158.27×	24.65×
MUMICRON TECHNOLOGY INC COM	3.54%	24.53×	13.71×
IFX.DEINFINEON TECHNOLOGIES AG ORD NPV (REGD)	2.50%	67.76×	4.90×
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100	2.11%	47.39×	6.29×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	1.76%	32.77×	15.40×
MSMORGAN STANLEY COM NEW	1.68%	16.08×	4.03×
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS	1.50%	21.55×	2.97×
AMZNAMAZON.COM INC COM	1.41%	20.33×	3.55×
IBMINTERNATIONAL BUSINESS MACHINES CORP COM	1.41%	20.33×	3.15×

Top 10 of 105 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DGT · State Street SPDR Global Dow ETF31.26% holdings overlap · NYSE Arca
AIQ · Global X Artificial Intelligence & Technology ETF29.66% holdings overlap · Nasdaq
US92913K2987 · VOYA CORPORATE LEADERS(R) 100 FUND27.01% holdings overlap · United States
EQWL · Invesco S&P 100 Equal Weight ETF26.80% holdings overlap · US market
PIZ · Invesco Dorsey Wright Developed Markets Momentum ETF26.80% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.