First Trust Indxx Innovative Transaction and Process ETF (TSX:BLCK)
Canada · Delayed Price · Currency is CAD | Assets | 1.91M |
| Expense Ratio | 0.81% |
| PE Ratio | 16.57 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.52% |
| 1-Year Return | +21.35% |
| Volume | 226 |
| Open | 42.27 |
| Previous Close | 42.38 |
| Day's Range | 42.27 - 42.27 |
| 52-Week Low | 33.46 |
| 52-Week High | 42.89 |
| Beta | 0.47 |
| Holdings | 6 |
| Inception Date | Mar 23, 2018 |
About BLCK
First Trust Indxx Innovative Transaction and Process ETF is an exchange traded fund of fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors LP. It invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across blockchain technologies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx Blockchain Index, by using full replication technique. First Trust Indxx Innovative Transaction and Process ETF was formed on March 22, 2018 and is domiciled in Canada.
Performance
BLCK had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First Trust Indxx Innovative Transaction & Process ETF | LEGR | 99.95% |
| Us Dollar | n/a | 0.02% |
| Cash | n/a | 0.02% |
| Hst Rec/Pay Class C | n/a | 0.01% |
| Hst Expense Class C | n/a | -0.00% |
| Mgmt Expense Class C | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.230 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.170 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.080 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.120 CAD | Apr 7, 2025 |
| Sep 27, 2024 | 0.150 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.250 CAD | Jul 8, 2024 |