LEGR

First Trust Indxx Invtv Tnsctn&Prcs ETF

Indxx Blockchain TR USD

NAV as of 21-Sep-2023

37.5900

4 Week: 37.33 - 38.75

52 Week: 30.13 - 39.85

Latest Closing Price

37.33

Premium / Discount

-0.23

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
95,237,340
Launch Date:
24/01/2018
Asset Class:
Alternative
Replication Method:
Physical-Sample
Number of Holdings:
108
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.990.959.46
1 Day-0.190.000.00
1 Week-2.581.78-1.45
1 Month-0.213.67-0.06
3 Months-2.766.62-0.42
6 Months3.329.280.36
1 Year16.5117.900.92
2 Years-12.4527.71-0.45
3 Years19.4731.790.61
5 Years21.7251.750.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000027.985718.444817.8051-18.3779
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000085.000097.000043.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.2830
26/06/202329/06/20230.4796
23/03/202330/03/20230.1101
22/12/202229/12/20220.0943
22/09/202229/09/20220.2361
23/06/202229/06/20220.5117
24/03/202230/03/20220.0631
22/12/202130/12/20210.3161
22/09/202129/09/20210.1672
23/06/202129/06/20210.2718

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 95,237,340

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infosys Ltd ADR1.691248,5760746,613

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.76
Large42.36
Medium3.74
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2513

Price/Book*

1.4212

Price/Sales*

1.4256

Price/Cash Flow*

7.6181

Dividend Yield*

3.6255

Growth Measures

Long-Term Earnings

8.6684

Historical Earnings

14.0051

Sales Growth

8.4627

Cash-Flow Growth

0.7403

Book-Value Growth

5.3960

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you