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

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(%)

US33740F5659

ILDR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

38,55 USD

NAV pro Aktie | 20/08/2026

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

323,82 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

323,82 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 21/08/2026, NYSE Arca

YTD

10,02 %
1M

6,18 %
3M

16,13 %
6M

14,67 %
1J

38,09 %
3J

117,74 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ILDR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	9,68%
Amazon.com, Inc.	5,53%
Alphabet Inc. (Class A)	4,76%
Advanced Micro Devices, Inc.	4,32%
Broadcom Inc.	3,68%
Eli Lilly and Company	3,3%
Marvell Technology, Inc.	3,26%
Micron Technology, Inc.	2,72%
Oracle Corporation	2,6%
Schneider Electric SE	2,36%
Arista Networks, Inc.	2,3%
Shopify Inc. (Class A)	2,11%
Eaton Corporation Plc	2,05%
Siemens Energy AG	1,9%
Microsoft Corporation	1,83%
Meta Platforms, Inc. (Class A)	1,78%
Tesla, Inc.	1,75%
Palantir Technologies Inc. (Class A)	1,54%
Halozyme Therapeutics, Inc.	1,52%
argenx SE	1,49%
Neurocrine Biosciences, Inc.	1,28%
Palo Alto Networks, Inc.	1,25%
ServiceNow, Inc.	1,21%
Rubrik, Inc. (Class A)	1,2%
Madrigal Pharmaceuticals, Inc.	1,18%
NextEra Energy, Inc.	1,18%
Figure Technology Solutions, Inc. (Class A)	1,16%
Adyen NV	1,15%
Dell Technologies Inc. (Class C)	1,1%
BridgeBio Pharma, Inc.	1,05%
Ascendis Pharma A/S	1,02%
Mirum Pharmaceuticals, Inc.	0,97%
GE Vernova Inc.	0,9%
Xometry, Inc. (Class A)	0,9%
Zebra Technologies Corporation	0,78%
MongoDB, Inc.	0,76%
Solaris Energy Infrastructure, Inc. (Class A)	0,76%
Block Inc. (Class A)	0,74%
Coinbase Global, Inc. (Class A)	0,74%
Spotify Technology S.A.	0,72%
Toast, Inc. (Class A)	0,71%
Robinhood Markets, Inc. (Class A)	0,7%
Tradeweb Markets Inc. (Class A)	0,65%
Airbnb, Inc. (Class A)	0,63%
Modine Manufacturing Company	0,62%
Alkermes Plc	0,61%
IDEAYA Biosciences, Inc.	0,61%
Reddit, Inc. (Class A)	0,61%
Vertiv Holdings Co (Class A)	0,6%
HP Inc.	0,59%
Carpenter Technology Corporation	0,58%
Rheinmetall AG	0,58%
Zealand Pharma A/S	0,57%
Alnylam Pharmaceuticals, Inc.	0,56%
Cloudflare, Inc. (Class A)	0,55%
Ouster, Inc.	0,55%
Constellation Energy Corporation	0,54%
Leonardo DRS, Inc.	0,54%
Semtech Corporation	0,54%
Kymera Therapeutics, Inc.	0,52%
CrowdStrike Holdings, Inc. (Class A)	0,51%
Quantinuum Inc. (Class A)	0,49%
MercadoLibre, Inc.	0,48%
Space Exploration Technologies Corp. (Class A)	0,44%
Karman Holdings Inc.	0,43%
Synopsys, Inc.	0,43%
Vistra Corp.	0,42%
Cellebrite DI Ltd.	0,41%
Indie Semiconductor, Inc.	0,41%
Rambus Inc.	0,37%
AeroVironment, Inc.	0,36%
MDA Space Ltd.	0,36%
BWX Technologies, Inc.	0,36%
Planet Labs PBC (Class A)	0,33%
IonQ, Inc.	0,28%
Oklo Inc. (Class A)	0,28%
AST SpaceMobile, Inc.	0,26%
Intel Corporation	0,26%
NuScale Power Corporation (Class A)	0,24%
US Dollar	0,22%
Rigetti Computing, Inc.	0,22%
York Space Systems Inc.	0,1%

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