First Trust Innovation Leaders ETF (USD) (ILDR, US33740F5659)

(%)

21,45 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

25/05/2021

Startdatum

27,89 Mio. USD

Gesamtes Fondsvermögen

0.76 %

Gesamtkostenquote

no benchmark

Benchmark

First Trust

Anbieter

27,89 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US33740F5659

ISIN

ILDR

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Letzte Daten zum

Kurse (ILDR)

Rendite auf 26/04/2024

YTD

10,33 %
1M

-4,38 %
3M

5,29 %
6M

33 %
1J

37,13 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation.

Struktur auf 26/04/2024

Wertpapier	Wertpapier
NVIDIA Corporation	6,69%
Alphabet Inc. (Class C)	6,47%
Microsoft Corporation	5,65%
Amazon.com, Inc.	4,83%
Uber Technologies, Inc.	3,47%
ServiceNow, Inc.	3,36%
Oracle Corporation	3,27%
Broadcom Inc.	2,75%
Meta Platforms Inc. (Class A)	2,4%
Schneider Electric SE	2,17%
BioMarin Pharmaceutical Inc.	1,81%
Visa Inc. (Class A)	1,74%
Arista Networks, Inc.	1,66%
Regeneron Pharmaceuticals, Inc.	1,65%
Siemens AG	1,63%
Micron Technology, Inc.	1,6%
Chart Industries, Inc.	1,57%
Workday, Inc. (Class A)	1,57%
Shopify Inc. (Class A)	1,53%
Thermo Fisher Scientific Inc.	1,44%
Vertex Pharmaceuticals Incorporated	1,41%
Toast, Inc. (Class A)	1,39%
US Dollar	1,39%
Avantor, Inc.	1,39%
Paylocity Holding Corporation	1,35%
Marvell Technology, Inc.	1,31%
Tradeweb Markets Inc. (Class A)	1,3%
Emerson Electric Co.	1,23%
MongoDB, Inc.	1,19%
Netflix, Inc.	1,17%
Pure Storage, Inc. (Class A)	1,17%
Northrop Grumman Corporation	1,12%
Zscaler, Inc.	1,11%
AeroVironment, Inc.	1,11%
CrowdStrike Holdings, Inc. (Class A)	1,09%
Dynatrace, Inc.	1,09%
Palantir Technologies Inc. (Class A)	1,09%
Alnylam Pharmaceuticals, Inc.	1,07%
Adyen NV	1,05%
Datadog, Inc. (Class A)	1,04%
Palo Alto Networks, Inc.	1,04%
SpringWorks Therapeutics, Inc.	1,02%
L3Harris Technologies Inc.	1%
Accenture Plc	0,98%
Rambus Inc.	0,96%
Akamai Technologies, Inc.	0,95%
Mirum Pharmaceuticals, Inc.	0,91%
Intuitive Surgical, Inc.	0,88%
The Trade Desk, Inc. (Class A)	0,86%
Halozyme Therapeutics, Inc.	0,81%
TE Connectivity Ltd.	0,81%
Confluent, Inc. (Class A)	0,8%
Align Technology, Inc.	0,78%
Block Inc. (Class A)	0,78%
Amicus Therapeutics, Inc.	0,77%
CyberArk Software Ltd.	0,75%
ASML Holding N.V.	0,66%
DexCom, Inc.	0,61%
Tesla, Inc.	0,58%
Arcus Biosciences, Inc.	0,52%
Grab Holdings Limited (Class A)	0,5%
Fulgent Genetics, Inc.	0,49%
Intel Corporation	0,46%
ZoomInfo Technologies Inc. (Class A)	0,38%
Replimune Group, Inc.	0,35%
Euro	0%

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