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

2,928.00p

Buy

2,939.50p

arrow-down-5.25p (-0.18%)

Prices updated at 15 Nov 2024, 16:22 GMT
| Prices minimum 15 mins delay
|
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 15/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.88%

% Weight
Value
Core
Growth
Large

47

30

18

Medium

3

2

0

Small

0

0

0

Valuation

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

12.36

12.36
22.56

1.66

1.66
3.41

1.56

1.56
4.69

8.39

8.39
15.57

Growth rate

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

9.93%

9.93%
15.17%

3.48%

3.48%
1.01%

0.70%

0.70%
8.71%

Top 10 holdings

1
JD.com Inc ADR
Sector
-
Country
China
% of assets
1.74468
2
Salesforce Inc
Sector
-
Country
United States
% of assets
1.70534
3
Intel Corp
Sector
-
Country
United States
% of assets
1.6709
4
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
1.62063
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.58311
6
Oracle Corp
Sector
-
Country
United States
% of assets
1.51253
7
China Citic Bank Corp Ltd Class H
Sector
-
Country
China
% of assets
1.48954
8
Honeywell International Inc
Sector
-
Country
United States
% of assets
1.48625
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
1.47599
10
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.46754
Assets in top 10 holdings %

15.76%

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

51.48%

Basic materials

1.49%
-

Con cyclical

9.37%
-

Financial svs

40.62%
-

Real estate

-
-

43.03%

Comm services

9.34%
-

Energy

0.73%
-

Industrials

5.26%
-

Technology

27.70%
-

5.49%

Con defensive

1.58%
-

Healthcare

1.23%
-

Utilities

2.68%
-


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