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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | F.Tr.Indxx Innov.Tr.and Pr.ETF Registered Units o.N. |
| Issuer | First Trust |
| Fund domicile | Canada |
| TER | 0.81% |
| Fund size | €1.33m |
| Inception date | 23/03/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | BLCK.TO |
Composition
| Holdings | Share |
|---|---|
| 99.37% | |
 Cash | 0.60% |
| Us Dollar | 0.04% |
| Hst Rec/Pay Class C | 0.01% |
| Hst Expense Class C | 0.00% |
| Mgmt Expense Class C | -0.01% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 40.61% |
China | 13.59% |
Germany | 6.60% |
United Kingdom | 5.96% |
Australia | 4.64% |
Japan | 3.85% |
India | 3.79% |
Canada | 3.35% |
Spain | 2.92% |
France | 2.78% |
