LEGR First Trust Indxx Invtv Tnsctn&Prcs ETF
Indxx Blockchain TR USD

NAV as of 20-May-2022

35.7091

4 Week: 34.73 - 38.37

52 Week: 34.73 - 45.01

Latest Closing Price

35.57

Premium / Discount

-0.4

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:
127,315,664
Launch Date:
24/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.101.56-11.63
1 Day-0.060.000.00
1 Week-0.114.58-0.02
1 Month-8.919.37-0.95
3 Months-16.1113.88-1.16
6 Months-18.7716.30-1.15
1 Year-15.2518.39-0.83
2 Years28.7126.351.09
3 Years23.1644.230.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000027.985718.444817.8051
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000085.000097.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0631
22/12/202130/12/20210.3161
22/09/202129/09/20210.1672
23/06/202129/06/20210.2718
24/03/202130/03/20210.0276
23/12/202030/12/20200.0955
24/06/202029/06/20200.1432
25/03/202030/03/20200.0289
12/12/201930/12/20190.1065
24/09/201929/09/20190.2690

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 103

Total Market Value: 127,315,664

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
Giant55.04
Large44.26
Medium0.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2628

Price/Book*

1.3283

Price/Sales*

1.5508

Price/Cash Flow*

6.1983

Dividend Yield*

2.7091

Growth Measures

Long-Term Earnings

11.1812

Historical Earnings

22.5802

Sales Growth

5.6608

Cash-Flow Growth

17.3142

Book-Value Growth

9.0911

*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

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