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

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,621.50p

Buy

2,631.00p

arrow-down-17.50p (-0.66%)

Prices updated at 25 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
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”).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.55%

% Weight
Value
Core
Growth
Large

40

33

22

Medium

4

1

0

Small

0

0

0

Valuation

First Trust Indxx Innovative Transaction & Process UCITS ETF
Sector Equity Technology

12.10

12.10
26.14

1.54

1.54
3.60

1.50

1.50
4.94

7.88

7.88
15.53

Growth rate

First Trust Indxx Innovative Transaction & Process UCITS ETF
Sector Equity Technology

8.08%

8.08%
15.48%

3.52%

3.52%
1.03%

5.82%

5.82%
16.97%

Top 10 holdings

1
JD.com Inc ADR
Sector
-
Country
China
% of assets
1.62225
2
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.53441
3
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
1.49149
4
China Citic Bank Corp Ltd Class H
Sector
-
Country
China
% of assets
1.43074
5
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
1.40942
6
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.40679
7
Engie SA
Sector
-
Country
France
% of assets
1.40537
8
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.39237
9
Baidu Inc ADR
Sector
-
Country
China
% of assets
1.39028
10
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
1.37884
Assets in top 10 holdings %

14.46%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx Innovative Transaction & Process UCITS ETF
Sector Equity Technology

52.02%

Basic materials

1.65%
-

Con cyclical

9.14%
-

Financial svs

41.23%
-

Real estate

-
-

42.10%

Comm services

9.92%
-

Energy

0.91%
-

Industrials

5.19%
-

Technology

26.08%
-

5.87%

Con defensive

1.60%
-

Healthcare

1.20%
-

Utilities

3.08%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.