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

2,986.50p

Buy

2,998.00p

arrow-up6.75p (+0.23%)

Prices updated at 18 Dec 2024, 16:28 GMT
| 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, 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 17/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.98%

% Weight
Value
Core
Growth
Large

44

33

17

Medium

3

2

1

Small

0

0

0

Valuation

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

12.71

12.71
22.96

1.67

1.67
3.32

1.60

1.60
4.55

9.10

9.10
13.55

Growth rate

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

9.73%

9.73%
14.78%

3.33%

3.33%
1.06%

-0.01%

-0.01%
7.67%

Top 10 holdings

1
JD.com Inc ADR
Sector
-
Country
China
% of assets
1.81578
2
Salesforce Inc
Sector
-
Country
United States
% of assets
1.79874
3
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
1.67677
4
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.61682
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.60512
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.52498
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.52345
8
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.51983
9
Wipro Ltd ADR
Sector
-
Country
India
% of assets
1.51069
10
SAP SE
Sector
-
Country
Germany
% of assets
1.48185
Assets in top 10 holdings %

16.07%

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

51.44%

Basic materials

1.45%
-

Con cyclical

9.93%
-

Financial svs

40.06%
-

Real estate

-
-

43.20%

Comm services

9.20%
-

Energy

0.68%
-

Industrials

5.36%
-

Technology

27.97%
-

5.36%

Con defensive

1.69%
-

Healthcare

1.17%
-

Utilities

2.50%
-


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