First Trust IndxxInnvtvTrsctn&PrcssETFA$ GBP (LSE:BLOK) - ETF price - Overview


ETF Report

First Trust Indxx Innovative Transaction & Process UCITS ETF (GBP) BLOK

Closing Price
GBX1,585.40

1 Day Change
-7.76|-0.49%

As of 20/03/2019

Last Close1,585.40
52-Wk Range1,398.01 - 1,678.00
Yield %-
ISINIE00BF5DXP42
Volume214
Premium %0.06

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.49
Category-----9.68
Benchmark-----9.78
  • Fund: First Trust Indxx Innovative Transaction & Process UCITS ETF (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD10.8710.9514.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BF5DXP42
NAV 20/03/2019GBX 1,585.40
Day Change-0.49%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/03/201920.88 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Indxx Blockchain NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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"). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) within the Index or in ADRs, GDRs or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.

Portfolio Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp Technology2.02
Advanced Micro Devices Inc Technology2.01
Amazon.com Inc Consumer Cyclical1.91
Telefonaktiebolaget L M Ericsson Class B Technology1.85
Microsoft Corp Technology1.84
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash1.060.810.25
Other0.000.000.00
Top Stock Regions
Region%
United States41.08
Eurozone20.90
Asia - Emerging13.33
Asia - Developed7.60
Japan5.24
Top Stock Sectors
Stock Sectors%
Technology50.12
Financial Services30.15
Consumer Cyclical6.82
Communication Services4.27
Industrials3.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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