BLCK
$35.40
-1.857%
First Trust Indxx Innovative Transaction and Process ETFKey Data
Last updated: May 25, 2025, 11:20 PM ET
Price Metrics
- Open35.40
- Close35.47
- Prev. Close36.07
- Day High/Low35.40/35.40
- 52 Week High/Low36.45/28.688
- Alpha0.005
- Beta0.733
- VWAP35.40
Moving Averages
- 21 Day Moving Average35.062
- 50 Day Moving Average34.473
- 200 Day Moving Average33.339
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,947,000.00
- EPS (TTM)—
- P/E Ratio (TTM)21.30
- P/B Ratio2.70
- P/CF Ratio8.70
- D/E Ratio—
- Return on Equity17.96%
- Return on Assets6.13%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out55,000.00
- Escrow Shares—
- Volume203.00
- Consolidated Volume312.00
- 10 Day Avg Vol.304.00
- 20 Day Avg Vol.233.00
- 30 Day Avg Vol.159.00
- 50 Day Avg Vol.102.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.955%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.06
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Mar. 31, 2025 | 0.12 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Sep. 27, 2024 | 0.15 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
| Jun. 28, 2024 | 0.25 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
| Mar. 27, 2024 | 0.09 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 05, 2024 |
| Dec. 28, 2023 | 0.151 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
| Sep. 28, 2023 | 0.20 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
| Jun. 29, 2023 | 0.05 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
| Mar. 30, 2023 | 0.05 | Mar. 24, 2023 | Mar. 31, 2023 | Apr. 10, 2023 |
| Dec. 29, 2022 | 0.281 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
| Sep. 28, 2022 | 0.12 | Sep. 22, 2022 | Sep. 29, 2022 | Oct. 07, 2022 |
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