See what your fund actually adds

First Trust Indxx Innovative Transaction & Process ETF LEGR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LEGR compared with its replication portfolio
MeasureLEGRReplication
Annualized growth10.9%12.3%
Annualized volatility16.1%14.7%
Sharpe ratio0.730.86
Maximum drawdown30.8%25.8%
Replication fit (R²)0.95 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model LEGR’s historical return behavior.

LEGR replication basket weights
TickerBuilding blockWeight
EFVIntl · Value38.8%
VWOEmerging Markets27.4%
XLFSector · Financials17.5%
XLKSector · Technology16.4%