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

2,967.00p

Buy

2,974.00p

arrow-up33.25p (+1.12%)

Prices updated at 02 May 2025, 15:01 BST
| 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
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.852.232.232.472.473.023.024.294.294.694.695.075.07181819.9519.9539.4339.43CanadaMiddle EastAustralasiaJapanAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.219.9519.9580.0580.05EmergingDeveloped

Stock style

Large value

43.14%

% Weight
Value
Core
Growth
Large

43

33

19

Medium

2

3

0

Small

0

0

0

Valuation

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

13.35

13.35
21.55

1.71

1.71
3.43

1.63

1.63
4.55

8.16

8.16
13.75

Growth rate

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

6.89%

6.89%
12.73%

3.36%

3.36%
1.03%

4.90%

4.90%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1ICICI Bank Ltd ADR-India1.59
2Microsoft Corp-United States1.54
3SAP SE-Germany1.54
4Swisscom AG-Switzerland1.51
5Engie SA-France1.50
6AT&T Inc-United States1.45
7Mastercard Inc Class A-United States1.44
8Samsung Electronics Co Ltd-South Korea1.42
9SoftBank Corp-Japan1.42
10China Citic Bank Corp Ltd Class H-China1.40
Assets in top 10 holdings %

14.83%

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

50.47%

Basic materials

1.52%
-

Con cyclical

8.36%
-

Financial svs

40.59%
-

Real estate

-
-

43.26%

Comm services

9.91%
-

Energy

0.74%
-

Industrials

5.30%
-

Technology

27.31%
-

6.27%

Con defensive

1.74%
-

Healthcare

1.34%
-

Utilities

3.19%
-


Important Information

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