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

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(%)
US33740F5659
ILDR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
37,64 USD
valeur liquidative par action | 12/06/2026
25/05/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
ILDR
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
no benchmark
Benchmark
0.76 %
Ratio de coût total
282,31 mln USD
Actif total du fonds | 12/06/2026
282,31 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    10,02 %
  • 1M
    6,18 %
  • 3M
    16,13 %
  • 6M
    14,67 %
  • 1Y
    38,09 %
  • 3Y
    117,74 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ILDR au 12/06/2026

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Titre Valeur
NVIDIA Corporation 8,05%
Amazon.com, Inc. 5,2%
Alphabet Inc. (Class A) 5,15%
Advanced Micro Devices, Inc. 4,83%
Broadcom Inc. 3,97%
Eli Lilly and Company 3,72%
Marvell Technology, Inc. 3,72%
Microsoft Corporation 3,61%
Oracle Corporation 3,46%
Micron Technology, Inc. 2,81%
Schneider Electric SE 2,17%
Tesla, Inc. 2,12%
Arista Networks, Inc. 2,1%
Meta Platforms, Inc. (Class A) 2,09%
Eaton Corporation Plc 1,98%
Siemens Energy AG 1,95%
Shopify Inc. (Class A) 1,59%
Neurocrine Biosciences, Inc. 1,37%
ServiceNow, Inc. 1,36%
argenx SE 1,34%
NextEra Energy, Inc. 1,22%
Ascendis Pharma A/S 1,14%
Madrigal Pharmaceuticals, Inc. 1,12%
Solaris Energy Infrastructure, Inc. (Class A) 1,06%
Palo Alto Networks, Inc. 1,03%
Dell Technologies Inc. (Class C) 1,02%
Halozyme Therapeutics, Inc. 1,02%
Mirum Pharmaceuticals, Inc. 1,01%
Xometry, Inc. (Class A) 0,97%
Figure Technology Solutions, Inc. (Class A) 0,92%
Modine Manufacturing Company 0,92%
Carpenter Technology Corporation 0,89%
GE Vernova Inc. 0,89%
BridgeBio Pharma, Inc. 0,86%
CrowdStrike Holdings, Inc. (Class A) 0,78%
Merck & Co., Inc. 0,75%
Semtech Corporation 0,74%
Baker Hughes Company (Class A) 0,71%
Alnylam Pharmaceuticals, Inc. 0,71%
Coinbase Global, Inc. (Class A) 0,7%
Robinhood Markets, Inc. (Class A) 0,7%
Vertiv Holdings Co (Class A) 0,7%
Reddit, Inc. (Class A) 0,67%
Spotify Technology S.A. 0,67%
Block Inc. (Class A) 0,65%
Leonardo DRS, Inc. 0,65%
Tradeweb Markets Inc. (Class A) 0,64%
MongoDB, Inc. 0,64%
Adyen NV 0,63%
Rambus Inc. 0,6%
Rubrik, Inc. (Class A) 0,6%
Ouster, Inc. 0,59%
Alkermes Plc 0,58%
Quantinuum Inc. (Class A) 0,51%
Toast, Inc. (Class A) 0,51%
Zebra Technologies Corporation 0,51%
Synopsys, Inc. 0,5%
Cellebrite DI Ltd. 0,48%
Cloudflare, Inc. (Class A) 0,47%
Planet Labs PBC (Class A) 0,47%
Airbnb, Inc. (Class A) 0,46%
BWX Technologies, Inc. 0,46%
IDEAYA Biosciences, Inc. 0,46%
MDA Space Ltd. 0,45%
Indie Semiconductor, Inc. 0,43%
MercadoLibre, Inc. 0,4%
Firefly Aerospace Inc. 0,39%
Oklo Inc. (Class A) 0,39%
Karman Holdings Inc. 0,39%
IonQ, Inc. 0,39%
AeroVironment, Inc. 0,39%
Palantir Technologies Inc. (Class A) 0,38%
Intuitive Surgical, Inc. 0,37%
AST SpaceMobile, Inc. 0,34%
Roblox Corporation (Class A) 0,33%
York Space Systems Inc. 0,31%
Rigetti Computing, Inc. 0,3%
US Dollar 0,29%
NuScale Power Corporation (Class A) 0,26%
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