First Trust IndxxInnvtvTrsctn&PrcssETFA$ (LSE:LEGR) - ETF price


ETF Report

First Trust Indxx Innovative Transaction & Process UCITS ETF LEGR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.05 USD
(21/02/2020)
Fund Size (mil)37.05 USD
(21/02/2020)
Mkt Cap % 21/02/2020
FundCat
Giant50.6154.21
Large39.0615.67
Medium10.3321.36
Small0.007.69
Micro0.001.06
Valuations and Growth Rates 21/02/2020
FundCategory
Price / Earnings14.7824.65
Price/Book1.753.78
Price/Sales1.663.24
Price/Cash Flow6.6015.47
Dividend-Yield Factor2.641.12
Long-Term Projected Earnings Growth7.9312.56
Historical Earnings Growth8.3519.92
Sales Growth1.746.79
Cash-Flow Growth9.395.27
Book-Value Growth4.4110.55

Asset Allocation % 21/02/2020

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8197.42
Bonds0.000.000.000.18
Cash0.190.000.192.28
Other0.000.000.000.12
World Regions % 21/02/2020
FundCategory
GreaterEurope33.3113.81
United Kingdom3.151.41
Eurozone22.718.47
Europe - ex Euro6.843.28
Europe - Emerging0.620.27
Africa0.000.14
Middle East0.000.25
Americas38.1168.60
United States36.7367.67
Canada1.380.43
Latin America0.000.49
GreaterAsia28.5817.59
Japan5.586.07
Australasia1.930.14
Asia - Developed5.465.68
Asia - Emerging15.605.70
Stock Sector Weightings % 21/02/2020
FundCategory
Cyclical42.9511.09
Basic Materials1.300.13
Consumer Cyclical5.445.40
Financial Services36.215.14
Real Estate-0.42
Sensitive53.5285.43
Communication Services5.7417.72
Energy-0.07
Industrials4.475.58
Technology43.3062.06
Defensive3.543.48
Consumer Defensive1.340.20
Healthcare-3.28
Utilities2.190.00

Top 10 Holdings21/02/2020

Assets in Top 10 Holdings %18.02
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Advanced Micro Devices Inc TechnologyUnited States2.35
NVIDIA Corp TechnologyUnited States2.12
Fujitsu Ltd TechnologyJapan1.93
Microsoft Corp TechnologyUnited States1.73
JD.com Inc ADR Consumer CyclicalChina1.71
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan1.68
Worldline SA TechnologyFrance1.64
London Stock Exchange Group PLC Financial ServicesUnited Kingdom1.63
Intel Corp TechnologyUnited States1.62
Nordea Bank Abp Financial ServicesFinland1.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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