First Trust Indxx Innovative Transaction and Process ETFTSX:BLCK
- LAST PRICE28.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.79/ 10
- Ask / Lots29.14/ 10
- Open / Previous Close0.00 / 28.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 59.4% |
|---|---|
| US Equity | 39.6% |
| CDN Equity | 0.8% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 40.0% |
|---|---|
| Technology | 27.2% |
| Communication Services | 10.2% |
| Consumer Cyclical | 9.0% |
| Industrials | 5.2% |
| Utilities | 2.9% |
| Consumer Defensive | 1.6% |
| Basic Mat. | 1.5% |
| Healthcare | 1.3% |
| Energy | 0.8% |
| Real Estate | 0 |
| United States | 39.7% |
|---|---|
| Europe | 19.2% |
| Asia/Oceania | 11.6% |
| Canada | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Micron Technology Inc | Long | 1.6% | 0.00% | $785.9K |
PayPal Holdings Inc | Long | 1.6% | 0.00% | $755.6K |
JD.com Inc ADR | Long | 1.6% | 0.00% | $753.4K |
Samsung Electronics Co Ltd | Long | 1.5% | 0.00% | $730.0K |
Oracle Corp | Long | 1.5% | 0.00% | $723.6K |
Baidu Inc ADR | Long | 1.5% | 0.00% | $710.2K |
Swisscom AG | Long | 1.5% | 0.00% | $700.4K |
Emirates Telecommunications Group Co PJSC | Long | 1.4% | 0.00% | $683.1K |
AT&T Inc | Long | 1.4% | 0.00% | $681.1K |
Mastercard Inc Class A | Long | 1.4% | 0.00% | $679.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | First Trust Advisors L.P. |
Inception | March 23, 2018 |
The First Trust ETF will seek to replicate, to the extent possible, the performance of an innovative transaction and process index. Currently, the First Trust ETF seeks to replicate, to the extent possible, the performance of the Indxx Blockchain Index (the “Blockchain Indexâ€) provided by Indxx, LLC, net of expenses. The First Trust ETF will obtain exposure to the Indxx Blockchain Index by investing in the First Trust Indxx Innovative Transaction & Process ETF, a U.S.-listed index ETF which itself seeks to replicate or substantially replicate the performance of the Indxx Blockchain Index.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 65.0K |
| Net Asset Value (NAV) | $28.90 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 13.0 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |