First Trust Indxx Innovat... (BLOK)
36.15
0.54 (1.52%)
At close: Apr 17, 2025, 3:59 PM
35.00
-3.18%
After-hours: Apr 17, 2025, 05:29 PM EDT
1.52% (1D)
| Bid | 34.2 |
| Market Cap | 662.21M |
| AUM | 127.45M |
| NAV | 36.34 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 17.09 |
| Shares Out | 18.32M |
| Inception Date | Apr 9, 2018 |
| Ask | 38.4 |
| Volume | 136.65K |
| Open | 35.98 |
| Previous Close | 35.61 |
| Day's Range | 35.50 - 36.27 |
| 52-Week Range | 28.76 - 54.35 |
| Holdings | 103 |
| Expense Ratio | 0.65% |
About BLOK
The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of "transformational data sharing technologies". It may invest in non-U.S. equity securities, including depositary receipts.
Asset Class Equity
Ticker Symbol BLOK
Inception Date Apr 9, 2018
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 50.87% |
| Technology | 33.28% |
| Communication Services | 6.70% |
| Consumer Cyclical | 6.06% |
| Industrials | 1.97% |
Top 10 Holdings 39.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Incorp... | MSTR | 5.23% |
| Robinhood Markets, I... | HOOD | 5.20% |
| Coinbase Global, Inc... | COIN | 4.17% |
| Cleanspark, Inc. | CLSK | 3.69% |
| Block, Inc. | XYZ | 3.69% |
| Metaplanet Inc | 3350.T | 3.60% |
| International Busine... | IBM | 3.52% |
| Galaxy Digital Holdi... | GLXY.TO | 3.39% |
| Core Scientific, Inc... | CORZ | 3.33% |
| Nu Holdings Ltd. | NU | 3.24% |
Dividends Dividend Yield 5.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $2.5903 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3436 | Dec 29, 2023 |
| Dec 29, 2021 | $5.7502 | Dec 31, 2021 |
| Dec 29, 2020 | $0.6580 | Dec 31, 2020 |
| Dec 30, 2019 | $0.3855 | Jan 2, 2020 |
