FIRST TR INDXX INNO TRANS & PROCESS UNITSFIRST TR INDXX INNO TRANS & PROCESS UNITSFIRST TR INDXX INNO TRANS & PROCESS UNITS

FIRST TR INDXX INNO TRANS & PROCESS UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.26 M‬CAD
Fund flows (1Y)
‪−291.87 K‬CAD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪65.00 K‬
Expense ratio
0.81%

About FIRST TR INDXX INNO TRANS & PROCESS UNITS


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
Inception date
Mar 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Indxx Blockchain Index
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund offers global exposure to firms with varying degrees of investment in blockchain technology. Various types of public information are used in this assessment including annual reports, press releases, industry reports, and news outlets. Based upon this research, firms are separated into three tiers of blockchain investment: Active Enablers, which are firms developing blockchain technology, products, or services, either for internal use or for sale, Active Users, firms using blockchain technology, generally supported by an Active Enabler, and Active Explorers, which are firms that have announced their intention to incorporate blockchain into their business, but without at least one active use case or test case. Active Enablers and Active Users are selected for inclusion in BLCK. Holdings are equally divided between Active Enablers and Active Users. Component securities within each grouping are equally weighted. The Index is rebalanced and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows