1M6MYTD1Y5YMAX
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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 | €1.32M |
| Inception date | 03/23/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | BLCK.TO |
Composition
| Holdings | Share |
|---|---|
| 99.96% | |
 Cash | 0.05% |
| Hst Rec/Pay Class C | 0.01% |
| Us Dollar | 0.00% |
| Hst Expense Class C | 0.00% |
| Mgmt Expense Class C | -0.01% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 39.53% |
China | 11.56% |
Germany | 7.82% |
India | 7.55% |
United Kingdom | 5.01% |
France | 4.60% |
Switzerland | 2.77% |
Spain | 2.62% |
Japan | 2.46% |
Australia | 2.38% |
