First Trust Indxx Innovative Transaction & Process | |
$ 47.42 | |
Last Holding update 2024-08-23 | 104 Stocks (2 new) |
Value $104.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.35 | ||
Day's Range ($) | 47.35 - 47.42 | ||
Day's Volume | 2,014 | ||
52-Week Range ($) | 36.65 - 47.84 | ||
Beta | 0.92 | ||
Volatility | 11.68 | ||
14-Day RSI | 59.15 | ||
14-Day ATR ($) | 0.502131 | ||
20-Day SMA ($) | 46.9825 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 106.695 | ||
Shares Outstanding (Mil) | 2.25 | ||
PE Ratio | 19.66 | ||
PE Ratio (10y Range) | 9.4 - 22.3 | ||
PE Ratio (10y Median) | 16 | ||
PB Ratio | 2.36 | ||
PB Ratio (10y Range) | 1.26 - 2.54 | ||
PB Ratio (10y Median) | 1.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.063 | ||
Dividend Yield % | 2.24 | ||
Dividend Yield % (10y Range) | 0.18 - 3.73 | ||
Dividend Yield % (10y Median) | 1.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LEGR First Trust Indxx Innovative Transaction & Process Fundamental Charts
Historical TTM Price-to-Earnings for LEGR First Trust Indxx Innovative Transaction & Process
Historical TTM Price-to-Earnings without NRI for LEGR First Trust Indxx Innovative Transaction & Process
Historical Price-to-Book Ratio for LEGR First Trust Indxx Innovative Transaction & Process
Historical Dividend Yields for LEGR First Trust Indxx Innovative Transaction & Process
LEGR First Trust Indxx Innovative Transaction & Process Technical Indicators
Moving Average
Momentum
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First Trust Indxx Innovative T... Top Holdings of 2024-06-30
View Full List
Ticker |
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NVDA |
MU |
ORCL |
HKSE:00998 |
TSM |
HKSE:01398 |
T |
IBN |
AMZN |
MSFT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 15,269 | 1886.330 | -2.12% | 1.820 | -0.03% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MU | Micron Technology Inc | 14,295 | 1880.220 | -2.11% | 1.820 | -0.03% | 0.000 | +21.72% | +31.56% | 124112.656 | Semiconductors | |
ORCL | Oracle Corp | 12,353 | 1744.240 | -2.11% | 1.680 | -0.03% | 0.000 | +47.08% | +81.70% | 524423.694 | Software | |
HKSE:00998 | China Citic Bank Corp Ltd | 2,634,550 | 1690.230 | -2.13% | 1.630 | -0.03% | 0.000 | +11.95% | +47.79% | 358244.685 | Banks | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,483 | 1648.240 | -2.12% | 1.590 | -0.03% | 0.000 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 2,745,521 | 1631.340 | -2.12% | 1.580 | -0.03% | 0.000 | +12.99% | +37.01% | 2207106.236 | Banks | |
T | AT&T Inc | 82,987 | 1585.880 | -2.11% | 1.530 | -0.03% | 0.000 | +16.63% | +41.36% | 160295.960 | Telecommunication Services | |
IBN | ICICI Bank Ltd | 53,882 | 1552.340 | -2.11% | 1.500 | -0.03% | 0.000 | +6.88% | +26.16% | 105174.245 | Banks | |
AMZN | Amazon.com Inc | 8,002 | 1546.390 | -2.10% | 1.490 | -0.03% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
MSFT | Microsoft Corp | 3,458 | 1545.550 | -2.12% | 1.490 | -0.03% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software |
First Trust Indxx Innovative Transaction & Process ETF's Historical Top Holdings Breakdowns
First Trust Indxx Innovative Transaction & Process ETF's Top Stock Picks
View Full List
Ticker |
---|
XTER:NDA |
OHEL:NDA FI |
OCSE:SVITZR |
ORCL |
PYPL |
WIT |
IBN |
BIDU |
INFY |
XTER:IFX |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:NDA | Aurubis AG | 2024-06-30 | New Buy | +1.30% | 66.05 (€73.58) 80.05 | €81.70 | 11.04% | New holding | 113,263 | 113,263 | |
OHEL:NDA FI | Nordea Bank Abp | 2024-06-30 | Sold Out | -1.24% | 10.47 (€11.12) 11.78 | €10.69 | -3.91% | Sold Out | 0 | -115,703 | |
OCSE:SVITZR | Svitzer Group AS | 2024-06-30 | New Buy | +0.04% | 222 (kr255.42) 283.35 | kr244.50 | -4.28% | New holding | 1,147 | 1,147 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.03% | 113.75 ($124.18) 144.64 | $189.25 | 52.40% | Reduce -2.11% | 12,353 | -266 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Reduce | -0.03% | 58.03 ($63.61) 67.92 | $83.01 | 30.50% | Reduce -2.11% | 24,187 | -521 | |
WIT | Wipro Ltd | 2024-06-30 | Reduce | -0.03% | 5.12 ($5.5) 6.1 | $6.85 | 24.55% | Reduce -2.11% | 228,584 | -4,923 | |
IBN | ICICI Bank Ltd | 2024-06-30 | Reduce | -0.03% | 25.43 ($26.79) 29.01 | $29.82 | 11.31% | Reduce -2.11% | 53,882 | -1,160 | |
BIDU | Baidu Inc | 2024-06-30 | Reduce | -0.03% | 86.48 ($100.48) 113.41 | $88.96 | -11.46% | Reduce -2.11% | 14,466 | -312 | |
INFY | Infosys Ltd | 2024-06-30 | Reduce | -0.03% | 16.51 ($17.4) 18.63 | $21.75 | 25.00% | Reduce -2.11% | 72,972 | -1,572 | |
XTER:IFX | Infineon Technologies AG | 2024-06-30 | Reduce | -0.03% | 29.81 (€34.81) 38.51 | €28.79 | -17.31% | Reduce -2.11% | 37,126 | -800 |
First Trust Indxx Innovative Transaction & Process ETF Total Holding History ($B)
First Trust Indxx Innovative Transaction & Process ETF's Asset Allocation
First Trust Indxx Innovative Transaction & Process ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Indxx Innovative Transaction & Process ETF's Hypothetical Growth since 2024-06-30
First Trust Indxx Innovative Transaction & Process ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Indxx Innovative Transaction & Process ETF's Holdings Heat Map
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First Trust Indxx Innovative Transaction & Process ETF's Holdings Bubble Chart
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