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LEGRFirst Trust Indxx Innovative Transaction & Process ETF

Grow my money8y track recordRanked #1,736 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx Blockchain Index.

By First Trust · Launched 2018

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$129M

#2,768 of 5,861 · mid-size

Return (1Y)Goal

+23.8%

Track Record

8 years

#1,670 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,449+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Blockchain & Web3

Index tracked

Indxx Blockchain Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.4% of fundwell diversified

TD SECURITIES (USA) LLC
5.2%
China CITIC Bank Corp Ltd.
1.6%
Industrial & Commercial Bank of China Ltd.
1.5%
Morgan Stanley
1.5%
AT&T Inc
1.5%
JD.COM INC
1.5%
Mitsubishi UFJ Financial Group Inc.
1.4%
Advanced Micro Devices Inc.
1.4%
Zoetis Inc.
1.4%
Engie SA
1.4%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
41.2%
Technology
31.8%
Communication
7.7%
Consumer Cyclical
7.5%
Industrials
5.6%
Utilities
2.0%
Basic Materials
1.5%
Consumer Defensive
1.2%
Other
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.8%Moderate

Year-on-year price swings

Max drawdown
-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Indxx Blockchain Index.
Strategy
Invests at least 90% of net assets in securities that comprise the Indxx Blockchain Index using an indexing investment approach to replicate its performance. Focuses on companies actively using or developing blockchain technology, primarily in the financial and information technology sectors.
Inception date
January 24, 2018
Fund family
First Trust

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Data updated on 2026-08-04