FIRST TR EXCHANGE TRADED FD VI INDXX INNOVATIVE TRANSACTION & PRCES ETFFIRST TR EXCHANGE TRADED FD VI INDXX INNOVATIVE TRANSACTION & PRCES ETFFIRST TR EXCHANGE TRADED FD VI INDXX INNOVATIVE TRANSACTION & PRCES ETF

FIRST TR EXCHANGE TRADED FD VI INDXX INNOVATIVE TRANSACTION & PRCES ETF

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Key stats


Assets under management (AUM)
‪2.09 B‬MXN
Fund flows (1Y)
‪−233.05 M‬MXN
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−5.1%

About FIRST TR EXCHANGE TRADED FD VI INDXX INNOVATIVE TRANSACTION & PRCES ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Jan 24, 2018
Index tracked
Indxx Blockchain Index
Management style
Passive
LEGR 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 LEGR. 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
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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.89%
Finance35.26%
Technology Services18.42%
Electronic Technology15.73%
Communications7.18%
Retail Trade6.98%
Commercial Services4.58%
Consumer Durables3.19%
Utilities2.69%
Producer Manufacturing1.59%
Non-Energy Minerals1.49%
Health Technology1.22%
Transportation0.84%
Energy Minerals0.73%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
2%57%22%2%16%
North America57.11%
Europe22.37%
Asia16.23%
Oceania2.24%
Middle East2.06%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows