First Trust Indxx Innovative Transaction & Process ETFFirst Trust Indxx Innovative Transaction & Process ETFFirst Trust Indxx Innovative Transaction & Process ETF

First Trust Indxx Innovative Transaction & Process ETF

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Nyckeltal

Assets under management (AUM)
‪107.46 M‬USD
Fund flows (1Y)
‪−25.35 M‬USD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
1.0%

Om First Trust Indxx Innovative Transaction & Process ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
24 jan. 2018
Index tracked
Indxx Blockchain Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.80%
Finans36.05%
Tekniska tjänster18.57%
Elektronisk teknik14.47%
Kommunikationer7.26%
Detaljhandel7.00%
Kommersiella tjänster4.33%
Verktyg3.05%
Konsumentvaror2.93%
Icke-energimineraler1.61%
Producenttillverkning1.46%
Hälsoteknik1.28%
Transporter0.94%
Energimineraler0.86%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
2%54%23%1%17%
Nordamerika54.59%
Europa23.96%
Asien17.27%
Oceanien2.25%
Mellanöstern1.93%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows