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

(%)

21,45 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

25/05/2021

Date de lancement

27,89 mln USD

Actif total du fonds

0.76 %

Ratio de coût total

no benchmark

Benchmark

First Trust

Fournisseur

27,89 mln USD

Volume des actits de classe "actions"

1 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US33740F5659

ISIN

ILDR

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour

Cotations (ILDR)

Rendement au 26/04/2024

YTD

10,33 %
1M

-4,38 %
3M

5,29 %
6M

33 %
1Y

37,13 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

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.

Structure au 26/04/2024

Titre	Valeur
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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