LEGR
First Trust Indxx Invtv Tnsctn&Prcs ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.99 | 0.95 | 9.46 |
1 Day | -0.19 | 0.00 | 0.00 |
1 Week | -2.58 | 1.78 | -1.45 |
1 Month | -0.21 | 3.67 | -0.06 |
3 Months | -2.76 | 6.62 | -0.42 |
6 Months | 3.32 | 9.28 | 0.36 |
1 Year | 16.51 | 17.90 | 0.92 |
2 Years | -12.45 | 27.71 | -0.45 |
3 Years | 19.47 | 31.79 | 0.61 |
5 Years | 21.72 | 51.75 | 0.42 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.9857 | 18.4448 | 17.8051 | -18.3779 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.0000 | 97.0000 | 43.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.2830 |
26/06/2023 | 29/06/2023 | 0.4796 |
23/03/2023 | 30/03/2023 | 0.1101 |
22/12/2022 | 29/12/2022 | 0.0943 |
22/09/2022 | 29/09/2022 | 0.2361 |
23/06/2022 | 29/06/2022 | 0.5117 |
24/03/2022 | 30/03/2022 | 0.0631 |
22/12/2021 | 30/12/2021 | 0.3161 |
22/09/2021 | 29/09/2021 | 0.1672 |
23/06/2021 | 29/06/2021 | 0.2718 |
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 | ||
---|---|---|---|---|---|
1 | Infosys Ltd ADR | 1.6912 | 48,576 | 0 | 746,613 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 53.76 |
Large | 42.36 |
Medium | 3.74 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.