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

NAV as of 29-Mar-2023

36.7640

4 Week: 35.28 - 37.42

52 Week: 30.13 - 40.92

Latest Closing Price

37.31

Premium / Discount

-0.18

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:
116,528,155
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
YTD9.021.157.82
1 Day0.080.000.00
1 Week3.721.312.84
1 Month2.055.970.34
3 Months9.029.160.99
6 Months23.2714.791.57
1 Year-7.3422.45-0.33
2 Years-7.1827.68-0.26
3 Years49.7835.651.40
5 Years28.4951.670.55
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
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
24/03/202130/03/20210.0276
23/12/202030/12/20200.0955

Portfolio Data

Total Number of Holdings: 108

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 116,528,155

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
Giant55.30
Large42.33
Medium2.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9269

Price/Book*

1.4436

Price/Sales*

1.4452

Price/Cash Flow*

6.0689

Dividend Yield*

4.1387

Growth Measures

Long-Term Earnings

8.5132

Historical Earnings

19.3046

Sales Growth

8.4557

Cash-Flow Growth

1.0231

Book-Value Growth

6.0857

*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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