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Company | Country | Symbol |
---|
Time | Volume | LEGR |
---|---|---|
11:38 ET | 874 | 43.3326 |
12:52 ET | 300 | 43.305 |
01:19 ET | 498 | 43.4099 |
01:51 ET | 207 | 43.325 |
03:36 ET | 264 | 43.3956 |
03:52 ET | 114 | 43.41 |
03:54 ET | 215 | 43.4899 |
03:59 ET | 0 | 43.53 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.18% |
02/13/2024 Largest Discount | -0.69% |
02/15/2024 | -0.24% |
02/16/2024 | -0.15% |
02/20/2024 | 0.02% |
02/21/2024 | 0.22% |
02/22/2024 | -0.27% |
02/23/2024 | -0.11% |
02/26/2024 | -0.53% |
02/27/2024 | 0.05% |
02/28/2024 | -0.57% |
02/29/2024 | -0.19% |
03/01/2024 | -0.25% |
03/04/2024 | 0.19% |
03/05/2024 | -0.33% |
03/06/2024 | 0.07% |
03/08/2024 | -0.21% |
03/11/2024 | 0.16% |
03/12/2024 | -0.07% |
03/13/2024 | 0.37% |
03/14/2024 | -0.28% |
03/15/2024 | -0.19% |
03/18/2024 | -0.13% |
03/19/2024 | 0.09% |
03/20/2024 | -0.01% |
03/21/2024 | -0.60% |
03/22/2024 | 0.09% |
03/25/2024 | -0.37% |
03/26/2024 | -0.05% |
03/27/2024 | -0.05% |
03/28/2024 | -0.26% |
04/01/2024 | -0.23% |
04/02/2024 | -0.42% |
04/03/2024 | 0.35% |
04/04/2024 Largest Premium | 0.44% |
04/05/2024 | -0.35% |
04/09/2024 | -0.22% |
04/10/2024 | -0.61% |
04/11/2024 | -0.19% |
04/12/2024 | -0.60% |
04/15/2024 | -0.24% |
04/16/2024 | -0.36% |
04/17/2024 | -0.19% |
04/18/2024 | -0.56% |
04/19/2024 | 0.02% |
04/22/2024 | -0.43% |
04/23/2024 | -0.12% |
04/24/2024 | -0.62% |
04/25/2024 | -0.07% |
04/26/2024 | -0.40% |
04/29/2024 | 0.07% |
04/30/2024 | -0.43% |
05/01/2024 Largest Discount | -0.69% |
05/02/2024 | 0.35% |
05/03/2024 | -0.28% |
05/06/2024 | 0.09% |
05/07/2024 | 0.02% |
05/08/2024 | -0.46% |
05/09/2024 | 0.28% |
Non-US Stock | 61.4% |
---|---|
US Stock | 38.2% |
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 41.2% |
---|---|
Technology | 25.7% |
Communication Services | 10.0% |
Consumer Cyclical | 9.1% |
Industrials | 5.2% |
Utilities | 3.1% |
Basic Mat. | 1.6% |
Consumer Defensive | 1.6% |
Healthcare | 1.2% |
Energy | 0.9% |
Real Estate | 0 |
United States | 38.4% |
---|---|
Europe | 19.2% |
Asia/Oceania | 11.5% |
Canada | 0.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
JD.com Inc ADR | Long | 1.7% | 0.00% | $1.7M |
PayPal Holdings Inc | Long | 1.6% | 0.00% | $1.7M |
Micron Technology Inc | Long | 1.6% | 0.00% | $1.6M |
China Citic Bank Corp Ltd Class H | Long | 1.5% | 0.00% | $1.6M |
Baidu Inc ADR | Long | 1.5% | 0.00% | $1.5M |
ICICI Bank Ltd ADR | Long | 1.5% | 0.00% | $1.5M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.5% | 0.00% | $1.5M |
Engie SA | Long | 1.5% | 0.00% | $1.5M |
Alibaba Group Holding Ltd ADR | Long | 1.5% | 0.00% | $1.5M |
Samsung Electronics Co Ltd | Long | 1.4% | 0.00% | $1.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | Indxx Blockchain TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | January 25, 2018 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.
Total Net Assets | $102.9M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $43.41 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | 13.0 |
Dividend Yield | 2.36% |
Dividend per Share | 1.03 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |