NAS:LEGR
First Trust Indxx Innovative Transaction & Process | |
$ 54.24 0.24 ( +0.44%) 11:39 AM EST | |
PE Ratio:
37.19
PB Ratio:
0.56
Volume:
2.67K
Dividend Yield %:
2.15
| |
Last Holding update 2025-06-20 | 103 Stocks (0 new) |
Value $89.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
First Trust Indxx Innovative Transaction & Process Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Indxx Innovative Transaction & Process Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54 | ||
Day's Range ($) | 54 - 54.24 | ||
Day's Volume | 2,665 | ||
52-Week Range ($) | 37.28 - 54.24 | ||
Beta | 0.86 | ||
3-Year Sharpe Ratio | 0.8 | ||
3-Year Sortino Ratio | 1.4 | ||
Volatility | 9.76 | ||
14-Day RSI | 68.39 | ||
14-Day ATR ($) | 0.471597 | ||
20-Day SMA ($) | 53.064 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 105.768 | ||
Shares Outstanding (Mil) | 1.95 | ||
PE Ratio | 37.19 | ||
PE Ratio (10y Range) | 9.4 - 37.19 | ||
PE Ratio (10y Median) | 16 | ||
PB Ratio | 0.56 | ||
PB Ratio (10y Range) | 0.56 - 5.08 | ||
PB Ratio (10y Median) | 1.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.167 | ||
Dividend Yield % | 2.15 | ||
Dividend Yield % (10y Range) | 0.18 - 3.73 | ||
Dividend Yield % (10y Median) | 2.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LEGR First Trust Indxx Innovative Transaction & Process Fundamental Charts
Historical TTM Price-to-Earnings for LEGR First Trust Indxx Innovative Transaction & Process
Historical TTM Price-to-Earnings without NRI for LEGR First Trust Indxx Innovative Transaction & Process
Historical Price-to-Book Ratio for LEGR First Trust Indxx Innovative Transaction & Process
Historical Dividend Yields for LEGR First Trust Indxx Innovative Transaction & Process
First Trust Indxx Innovative Transaction & Process Technical Indicators
Moving Average
Momentum
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First Trust Indxx Innovative T... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 42,588 | 1,342.4 | +10.76% | 1.500 | +0.15% | 0.000 | +8.00% | +13.06% | 120,455.0 | Banks | |
T | AT&T Inc | 47,257 | 1,336.4 | -10.42% | 1.490 | -0.15% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
MA | Mastercard Inc | 2,372 | 1,300.1 | +2.51% | 1.450 | +0.04% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
XKRX:005930 | Samsung Electronics Co Ltd | 32,765 | 1,299.0 | +42.48% | 1.450 | +0.43% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
AMD | Advanced Micro Devices Inc | 12,567 | 1,291.1 | +66.36% | 1.440 | +0.57% | 0.000 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
NSE:TCS | Tata Consultancy Services Ltd | 30,543 | 1,284.8 | +44.27% | 1.440 | +0.44% | 0.000 | +4.57% | -14.19% | 12,373,135.7 | Software | |
XTER:SAP | SAP SE | 4,793 | 1,284.3 | -7.45% | 1.440 | -0.11% | 0.000 | +11.51% | +9.10% | 298,063.6 | Software | |
XPAR:ENGI | Engie SA | 65,598 | 1,278.2 | +0.82% | 1.430 | +0.01% | 0.000 | +16.74% | +40.69% | 48,142.3 | Utilities - Regulated | |
ZTS | Zoetis Inc | 7,703 | 1,268.3 | +28.99% | 1.420 | +0.32% | 0.000 | +0.07% | -1.68% | 70,868.2 | Drug Manufacturers | |
HON | Honeywell International Inc | 5,965 | 1,263.1 | +7.19% | 1.410 | +0.09% | 0.000 | +16.91% | +7.54% | 154,639.0 | Conglomerates |
First Trust Indxx Innovative Transaction & Process ETF's Historical Top Holdings Breakdowns
First Trust Indxx Innovative Transaction & Process ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.57% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Add 66.36% | 12,567 | 5,013 | |
JD | JD.com Inc | 2025-03-31 | Reduce Reduce | -0.52% | 33.1 ($40.14) 45.21 | $32.07 | -20.10% | Reduce -30.04% | 29,897 | -12,839 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Add Add | +0.44% | 3483.25 (₹3866.43) 4291.1 | ₹3,419.80 | -11.55% | Add 44.27% | 30,543 | 9,373 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.44% | 80.53 ($115.31) 147.57 | $108.70 | -5.73% | Reduce -33.1% | 8,912 | -4,410 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +0.43% | 51000 (₩55617.2) 61800 | ₩63,300.00 | 13.81% | Add 42.48% | 32,765 | 9,768 | |
XPAR:CAP | Capgemini SE | 2025-03-31 | Add Add | +0.41% | 138.05 (€159.9) 185.45 | €145.25 | -9.16% | Add 46.18% | 7,793 | 2,462 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +0.38% | 18.06 ($20.76) 22.89 | $18.96 | -8.67% | Add 37.61% | 67,410 | 18,425 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Reduce Reduce | -0.37% | 38.05 (HK$44.12) 50.55 | HK$51.90 | 17.63% | Reduce -35.41% | 111,270 | -61,000 | |
HKSE:00998 | China Citic Bank Corp Ltd | 2025-03-31 | Reduce Reduce | -0.35% | 5.17 (HK$5.68) 6.33 | HK$7.76 | 36.62% | Reduce -21.44% | 1,594,022 | -435,000 | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2025-03-31 | Reduce Reduce | -0.33% | 4.85 (HK$5.38) 5.74 | HK$6.13 | 13.94% | Reduce -19.38% | 1,726,685 | -415,000 |
First Trust Indxx Innovative Transaction & Process ETF Total Holding History ($B)
First Trust Indxx Innovative Transaction & Process ETF's Asset Allocation
First Trust Indxx Innovative Transaction & Process ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Indxx Innovative Transaction & Process ETF's Hypothetical Growth since 2025-03-31
First Trust Indxx Innovative Transaction & Process ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Indxx Innovative Transaction & Process ETF's Holdings Heat Map
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First Trust Indxx Innovative Transaction & Process ETF's Holdings Bubble Chart
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