# First Trust Indxx Innovative Transaction & Process ETF (LEGR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/legr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: First Trust · Asset class: Sector Equity - Strategy: Passive Index · Inception: 2018-01-24 The First Trust Indxx Innovative Transaction & Process ETF (LEGR) aims to replicate the total returns, before deducting its fees and expenses, of the Indxx Blockchain Index. To achieve this, the Fund typically allocates at least 90% of its net assets, including any borrowed funds, to the common equities and depositary receipts that constitute this underlying index. The Indxx Blockchain Index itself is crafted to monitor the progress of companies significantly involved with distributed ledger technology (blockchain). This includes firms actively utilizing, investing in, or developing blockch... ## Key Facts | Metric | Value | |---|---| | Price | $65.33 | | Expense Ratio | 0.65% | | Assets Under Management | $127.3M | | NAV | $65.27 | | Holdings Count | 103 | | Distribution Yield (TTM) | 1.84% | | Annual Distribution (TTM) | $1.20 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $55.42 – $67.79 | | Beta | 0.89 | ## Latest Distribution - Amount: $0.1762 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does LEGR invest in? The First Trust Indxx Innovative Transaction & Process ETF (LEGR) aims to replicate the total returns, before deducting its fees and expenses, of the Indxx Blockchain Index. To achieve this, the Fund typically allocates at least 90% of its net assets, including any borrowed funds, to the common equities and depositary receipts that constitute this underlying index. The Indxx Blockchain Index itself is crafted to monitor the progress of companies significantly involved with distributed ledger technology (blockchain). This includes firms actively utilizing, investing in, or developing blockchain solutions, as well as those with products positioned to benefit from the technology's inherent capacity to enhance efficiency across various business operations. Crucially, the Index exclusively selects companies that have dedicated substantial resources to integrating or advancing blockchain applications. Indxx, Inc., acting as the Index Provider, is responsible for the ownership, development, maintenance, and sponsorship of this Index. ### What is the expense ratio of LEGR? First Trust Indxx Innovative Transaction & Process ETF (LEGR) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LEGR? First Trust Indxx Innovative Transaction & Process ETF (LEGR) manages $127.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LEGR actively managed or an index fund? LEGR is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (LEGR's is 0.65%) because there's no security selection cost. ### When was LEGR launched? First Trust Indxx Innovative Transaction & Process ETF (LEGR) launched in January 2018 and is managed by First Trust. ### How has LEGR performed? LEGR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LEGR pay a dividend? First Trust Indxx Innovative Transaction & Process ETF (LEGR) currently distributes little or no income. Trailing-twelve-month yield is 1.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LEGR pay dividends? First Trust Indxx Innovative Transaction & Process ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LEGR's dividend yield? LEGR's trailing-twelve-month yield is 1.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is LEGR's next ex-dividend date? The most recently announced ex-dividend date for LEGR was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will LEGR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LEGR charge its expense ratio? The expense ratio is deducted in tiny daily slices from LEGR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LEGR cost more than a fund like VOO? LEGR is a passive index fund (current expense ratio 0.65%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to LEGR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LEGR (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/legr - Distribution history: https://www.dividenddata.com/funds/legr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/legr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/legr/expenses - Peer comparison: https://www.dividenddata.com/funds/legr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.