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)27.22 USD
(13/09/2019)
Fund Size (mil)27.22 USD
(13/09/2019)
Mkt Cap % 13/09/2019
FundCat
Giant50.4056.20
Large38.8614.38
Medium8.7721.76
Small1.976.61
Micro0.001.05
Valuations and Growth Rates 13/09/2019
FundCategory
Price / Earnings14.6223.39
Price/Book1.783.97
Price/Sales1.322.99
Price/Cash Flow6.5013.46
Dividend-Yield Factor2.801.26
Long-Term Projected Earnings Growth8.8811.72
Historical Earnings Growth11.7219.45
Sales Growth3.028.88
Cash-Flow Growth9.2212.32
Book-Value Growth3.417.40

Asset Allocation % 13/09/2019

Asset Allocation
LongShortNetCat
Stocks99.750.0099.7596.55
Bonds0.000.000.000.08
Cash0.250.000.253.03
Other0.000.000.000.34
World Regions % 13/09/2019
FundCategory
GreaterEurope27.6114.63
United Kingdom2.251.62
Eurozone20.019.02
Europe - ex Euro4.683.23
Europe - Emerging0.670.36
Africa0.000.15
Middle East0.000.27
Americas45.2068.49
United States42.8867.64
Canada2.320.38
Latin America0.000.46
GreaterAsia27.1916.88
Japan5.485.66
Australasia2.070.13
Asia - Developed7.154.64
Asia - Emerging12.496.45
Stock Sector Weightings % 13/09/2019
FundCategory
Cyclical38.8112.97
Basic Materials2.180.13
Consumer Cyclical6.607.02
Financial Services30.035.49
Real Estate-0.33
Sensitive58.3383.66
Communication Services4.573.77
Energy-0.07
Industrials4.556.49
Technology49.2073.33
Defensive2.863.37
Consumer Defensive1.430.16
Healthcare-3.20
Utilities1.430.01

Top 10 Holdings13/09/2019

Assets in Top 10 Holdings %21.00
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Advanced Micro Devices Inc TechnologyUnited States2.34
Micron Technology Inc TechnologyUnited States2.25
AT&T Inc Communication ServicesUnited States2.14
Wirecard AG TechnologyGermany2.12
Microsoft Corp TechnologyUnited States2.10
Texas Instruments Inc TechnologyUnited States2.08
NVIDIA Corp TechnologyUnited States2.06
Accenture PLC Class A TechnologyUnited States2.03
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan1.95
Fujitsu Ltd TechnologyJapan1.94
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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