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First Trust Indxx Innovative Transaction and Process ETF (BLCK.TO) ETF Analysis

BLCK.TO

Expense ratio 0.81% Yield 1.41% Assets CA$2.11M Since March 23, 2018 Family FT Portfolios Canada Co

Last Updated: October 20, 2026

CA$46.33

−CA$0.29 (−0.62%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BLCK.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+15.19%	+15.19%	CA$115.19	CA$345.57
3 years	+94.33%	+24.79%	CA$194.33	CA$582.98
5 years	+83.37%	+12.89%	CA$183.37	CA$550.10
Since March 27, 2018	+182.06%	+12.87%	CA$282.06	CA$846.17

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

BLCK.TO Return by Calendar Year

2018 and 2026 are partial years

+26.93%−14.89%+12.54%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.54%
2025	+24.94%
2024	+25.85%
2023	+18.34%
2022	−14.89%
2021	+18.96%
2020	+13.50%
2019	+26.93%
2018 (partial year)	−7.66%

BLCK.TO Monthly Returns

−25%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.5	−0.3	−6.9	+8.1	+7.5	+0.7	+0.4	+2.0	−0.3	−1.1	—	—
2025	+6.1	−0.1	−1.2	−5.1	+7.4	+4.0	+0.9	+1.2	+4.3	+3.8	−0.8	+2.5
2024	+0.9	+3.1	+3.7	−0.5	+1.1	+2.0	+2.1	+0.6	+6.0	+0.6	+1.9	+1.9
2023	+6.8	−0.6	+1.7	+0.4	−0.6	+0.6	+4.9	−1.1	−4.0	−1.0	+6.9	+3.4
2022	−4.0	−2.8	−3.8	−4.7	−0.2	−6.4	+1.1	−0.8	−5.7	+5.2	+8.2	−1.1
2021	+4.0	+2.3	−0.4	+0.4	+0.6	+2.5	+1.5	+3.4	−0.7	+0.3	+0.5	+3.3
2020	−1.5	+4.8	−24.8	+13.4	+1.3	+0.0	+12.3	+1.5	−3.0	+2.9	+8.3	+3.3
2019	+6.9	+5.5	+1.5	+2.6	−2.9	+2.2	+1.1	−3.6	+1.6	+1.5	+3.5	+4.6
2018	—	—	—	+0.5	+1.4	+0.6	+2.8	+1.2	+1.3	−11.7	+3.7	−6.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

BLCK.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 16.00%
Beta (3y): 0.87
Best year: +26.93%
Worst year: −14.89%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	LEGR	First Trust Indxx Invtv Tnsctn&Prcs ETF	99.37%

Analysis

Data-derived

Fund Overview

First Trust Indxx Innovative Transaction and Process ETF (BLCK.TO) is an exchange-traded fund. FT Portfolios Canada Co is the fund family on file. The inception date on file is March 23, 2018. Total net assets stand at CA$2.11M. The expense ratio is 0.81%. On a CA$10,000 position that is CA$81.00 a year.

First Trust Indxx Invtv Tnsctn&Prcs ETF alone accounts for 99.37% of the portfolio.

Performance Analysis

BLCK.TO last closed at CA$46.33 on October 20, 2026. The trailing one-year total return is +15.19%. Across 5 years the annualized return works out at +12.89%. The fund distributes at a trailing yield of 1.41%.

Across the complete calendar years on file, 2019 returned +26.93% and 2022 returned −14.89%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +12.54% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$39.17 to CA$47.74. The latest close sits 18.28% above that 52-week low. Annualized volatility over the trailing 8 years is 16%. The reported beta is 0.87. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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