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About First Trust Indxx Innovative Transaction & Process UCITS ETF
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Inception date
Apr 9, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE00BF5DXP42
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.44%
Finance37.77%
Electronic Technology17.24%
Technology Services17.08%
Communications7.43%
Retail Trade5.97%
Consumer Durables3.28%
Utilities2.82%
Commercial Services2.06%
Non-Energy Minerals1.51%
Producer Manufacturing1.51%
Health Technology1.18%
Transportation0.82%
Energy Minerals0.76%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America40.93%
Europe27.96%
Asia26.38%
Oceania2.62%
Middle East2.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEGR1/N invests in stocks. The fund's major sectors are Finance, with 37.77% stocks, and Electronic Technology, with 17.24% of the basket. The assets are mostly located in the North America region.
LEGR1/N top holdings are Advanced Micro Devices, Inc. and Oracle Corporation, occupying 2.05% and 1.89% of the portfolio correspondingly.
No, LEGR1/N doesn't pay dividends to its holders.
LEGR1/N shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2018, and its management style is Passive.
LEGR1/N expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LEGR1/N follows the Indxx Blockchain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEGR1/N invests in stocks.
LEGR1/N trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.