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BLCK ETF · First Trust Indxx Innovative Transaction and Process ETF
The BLCK Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Blockchain Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$39.81
1M perf.
-4.66%
1M flows
N/A
AuM
€1.1M
E/R
0.81%
Rating
Not rated
ESG Consensus®
BLCK
$39.81
Performance & flows
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December 12, 2025 → March 12, 2026
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BLCK
$39.81
-1.82%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.66%  | -1.82% | +14.62%  | +70.81%  | +71.16%  | -5.50% | -3.34% | -3.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33740T102
ISIN
CA33740T1021
AuM
€1.1M
E/R
0.81%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$39.81
1D NAV change
-1.53%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
99
Inception date
3/23/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust ETF seeks to replicate, to the extent possible, the performance of an innovative transaction and process index. Currently, the First Trust ETF seeks to replicate, to the extent possible, the performance of the Indxx Blockchain Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +14.62% | +70.81% | +71.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about BLCK
What does First Trust Indxx Innovative Transaction and Process ETF, BLCK, invest in?
BLCK is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does BLCK replicate?
BLCK tracks the Indxx Blockchain Index Net Total Return - USD, through a replication method.
What is the Total Expense ratio (TER) of BLCK?
BLCK carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was BLCK launched?
BLCK was introduced to the market on March 23, 2018. It trades on Canada
Who is the ETF issuer of BLCK?
First Trust Indxx Innovative Transaction and Process ETF, BLCK, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of BLCK?
BLCK oversees €1.1M in assets as of March 12, 2026.
How has BLCK performed lately?
Based on data from March 12, 2026, BLCK returned -4.66% over the past month, -1.82% over the last three months and -3.34% year-to-date.
Does BLCK distribute dividends?
BLCK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of BLCK?
As of January 31, 2026, BLCK has significant geographic allocations in USA, Germany and China.
In which sector or theme does BLCK invest in?
As of January 31, 2026, BLCK focuses largely on Financials, Information Technology and Communication Services.
How many securities does BLCK hold and how diversified is it?
As of January 31, 2026, BLCK holds 99 positions in its portfolio, with 26.86% of assets concentrated in its top 15 holdings.
What are the main positions in BLCK?
As of January 31, 2026, BLCK top three holdings include MICRON TECHNOLOGY, SAMSUNG ELECTR and INTEL-T.
What is the base currency of BLCK?
The base currency of BLCK is CAD.
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