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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
38,94 USD
valeur liquidative par action | 15/06/2026
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
292,04 mln USD
Actif total du fonds | 15/06/2026
292,04 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, 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 15/06/2026

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Titre Valeur
NVIDIA Corporation 8,06%
Amazon.com, Inc. 5,18%
Alphabet Inc. (Class A) 5,12%
Advanced Micro Devices, Inc. 5%
Marvell Technology, Inc. 3,98%
Broadcom Inc. 3,95%
Eli Lilly and Company 3,59%
Microsoft Corporation 3,57%
Oracle Corporation 3,5%
Micron Technology, Inc. 3,01%
Schneider Electric SE 2,14%
Meta Platforms, Inc. (Class A) 2,12%
Arista Networks, Inc. 2,1%
Tesla, Inc. 2,07%
Eaton Corporation Plc 1,99%
Siemens Energy AG 1,92%
Shopify Inc. (Class A) 1,6%
ServiceNow, Inc. 1,34%
Neurocrine Biosciences, Inc. 1,32%
argenx SE 1,26%
NextEra Energy, Inc. 1,18%
Ascendis Pharma A/S 1,13%
Madrigal Pharmaceuticals, Inc. 1,13%
Solaris Energy Infrastructure, Inc. (Class A) 1,08%
Dell Technologies Inc. (Class C) 1,02%
Halozyme Therapeutics, Inc. 1,01%
Palo Alto Networks, Inc. 1,01%
Mirum Pharmaceuticals, Inc. 1%
Figure Technology Solutions, Inc. (Class A) 0,93%
Modine Manufacturing Company 0,93%
Xometry, Inc. (Class A) 0,93%
GE Vernova Inc. 0,9%
Carpenter Technology Corporation 0,86%
BridgeBio Pharma, Inc. 0,85%
CrowdStrike Holdings, Inc. (Class A) 0,76%
Semtech Corporation 0,75%
Reddit, Inc. (Class A) 0,73%
Robinhood Markets, Inc. (Class A) 0,72%
Coinbase Global, Inc. (Class A) 0,72%
Merck & Co., Inc. 0,7%
Vertiv Holdings Co (Class A) 0,7%
Alnylam Pharmaceuticals, Inc. 0,69%
Block Inc. (Class A) 0,68%
Baker Hughes Company (Class A) 0,67%
Ouster, Inc. 0,65%
Spotify Technology S.A. 0,65%
MongoDB, Inc. 0,64%
Adyen NV 0,63%
Tradeweb Markets Inc. (Class A) 0,62%
Leonardo DRS, Inc. 0,61%
Rubrik, Inc. (Class A) 0,59%
Alkermes Plc 0,56%
Rambus Inc. 0,56%
Quantinuum Inc. (Class A) 0,51%
Zebra Technologies Corporation 0,51%
Toast, Inc. (Class A) 0,5%
Synopsys, Inc. 0,49%
Airbnb, Inc. (Class A) 0,47%
Cloudflare, Inc. (Class A) 0,47%
Cellebrite DI Ltd. 0,47%
IDEAYA Biosciences, Inc. 0,46%
BWX Technologies, Inc. 0,45%
MDA Space Ltd. 0,44%
Planet Labs PBC (Class A) 0,44%
Indie Semiconductor, Inc. 0,41%
MercadoLibre, Inc. 0,4%
Oklo Inc. (Class A) 0,4%
IonQ, Inc. 0,4%
Firefly Aerospace Inc. 0,4%
Palantir Technologies Inc. (Class A) 0,39%
AeroVironment, Inc. 0,38%
Karman Holdings Inc. 0,38%
Intuitive Surgical, Inc. 0,36%
AST SpaceMobile, Inc. 0,35%
Roblox Corporation (Class A) 0,34%
York Space Systems Inc. 0,33%
Rigetti Computing, Inc. 0,32%
US Dollar 0,28%
NuScale Power Corporation (Class A) 0,27%
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