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

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(%)

US33740F5659

ILDR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

38,74 USD

NAV pro Aktie | 10/07/2026

25/05/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ILDR

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

no benchmark

Benchmark

0.76 %

Gesamtkostenquote

302,13 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

302,13 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

10,02 %
1M

6,18 %
3M

16,13 %
6M

14,67 %
1J

38,09 %
3J

117,74 %
5J

-
10J

-

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Kurse (ILDR)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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.

ILDR profile

The First Trust Innovation Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - US33740F5659. Main exchange is NYSE Arca and ticker symbol is ILDR. The total expense ratio is 0.76%. The First Trust Innovation Leaders ETF (USD) pays dividends 1 time(s) per year.

Struktur ILDR auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	9,38%
Amazon.com, Inc.	5,19%
Advanced Micro Devices, Inc.	5,12%
Alphabet Inc. (Class A)	4,97%
Broadcom Inc.	4,03%
Eli Lilly and Company	3,79%
Marvell Technology, Inc.	3,05%
Micron Technology, Inc.	2,72%
Oracle Corporation	2,57%
Arista Networks, Inc.	2,33%
Meta Platforms, Inc. (Class A)	2,18%
Schneider Electric SE	2,11%
Tesla, Inc.	2,06%
Eaton Corporation Plc	2%
Siemens Energy AG	1,85%
Shopify Inc. (Class A)	1,75%
Neurocrine Biosciences, Inc.	1,47%
Microsoft Corporation	1,46%
ServiceNow, Inc.	1,39%
Ascendis Pharma A/S	1,38%
argenx SE	1,25%
Madrigal Pharmaceuticals, Inc.	1,22%
NextEra Energy, Inc.	1,22%
Mirum Pharmaceuticals, Inc.	1,21%
Palo Alto Networks, Inc.	1,16%
Palantir Technologies Inc. (Class A)	1,12%
Dell Technologies Inc. (Class C)	1,09%
Halozyme Therapeutics, Inc.	1,09%
BridgeBio Pharma, Inc.	1,08%
Xometry, Inc. (Class A)	1,04%
Figure Technology Solutions, Inc. (Class A)	1,02%
GE Vernova Inc.	1,01%
Solaris Energy Infrastructure, Inc. (Class A)	0,99%
CrowdStrike Holdings, Inc. (Class A)	0,83%
Robinhood Markets, Inc. (Class A)	0,82%
Modine Manufacturing Company	0,8%
Reddit, Inc. (Class A)	0,79%
Merck & Co., Inc.	0,76%
Rubrik, Inc. (Class A)	0,72%
Vertiv Holdings Co (Class A)	0,72%
Alnylam Pharmaceuticals, Inc.	0,72%
Block Inc. (Class A)	0,71%
Carpenter Technology Corporation	0,68%
Coinbase Global, Inc. (Class A)	0,68%
Alkermes Plc	0,66%
Spotify Technology S.A.	0,65%
Ouster, Inc.	0,63%
Quantinuum Inc. (Class A)	0,63%
MongoDB, Inc.	0,62%
Baker Hughes Company (Class A)	0,62%
Adyen NV	0,61%
Tradeweb Markets Inc. (Class A)	0,6%
Semtech Corporation	0,59%
Toast, Inc. (Class A)	0,59%
Zebra Technologies Corporation	0,59%
Cellebrite DI Ltd.	0,58%
Leonardo DRS, Inc.	0,58%
IDEAYA Biosciences, Inc.	0,57%
Cloudflare, Inc. (Class A)	0,53%
Airbnb, Inc. (Class A)	0,5%
Synopsys, Inc.	0,48%
MercadoLibre, Inc.	0,46%
Indie Semiconductor, Inc.	0,45%
Rambus Inc.	0,44%
BWX Technologies, Inc.	0,43%
Roblox Corporation (Class A)	0,41%
Karman Holdings Inc.	0,39%
MDA Space Ltd.	0,39%
Planet Labs PBC (Class A)	0,38%
Intuitive Surgical, Inc.	0,35%
AeroVironment, Inc.	0,32%
Oklo Inc. (Class A)	0,32%
AST SpaceMobile, Inc.	0,29%
Firefly Aerospace Inc.	0,29%
IonQ, Inc.	0,28%
Space Exploration Technologies Corp. (Class A)	0,27%
US Dollar	0,25%
NuScale Power Corporation (Class A)	0,23%
Rigetti Computing, Inc.	0,23%
York Space Systems Inc.	0,21%

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