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

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Hepsini seç Hepsini sıfırla
 
(%)
US33740F5659
ILDR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
38,94 USD
Hisse başına net varlık değeri | 18.06.2026
25.05.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ILDR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
no benchmark
Karşılaştırma ölçütü (benchmark)
0.76 %
Toplam Maliyet Oranı
292,08 milyon USD
Fonun toplam varlıkları | 18.06.2026
292,08 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    10,02 %
  • 1M
    6,18 %
  • 3M
    16,13 %
  • 6M
    14,67 %
  • 1Y
    38,09 %
  • 3Y
    117,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ILDR)

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80 234

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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.

Yapı ILDR on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corporation 7,99%
Amazon.com, Inc. 5,15%
Alphabet Inc. (Class A) 5,1%
Advanced Micro Devices, Inc. 4,9%
Broadcom Inc. 4,13%
Marvell Technology, Inc. 4%
Eli Lilly and Company 3,49%
Microsoft Corporation 3,39%
Oracle Corporation 3,35%
Micron Technology, Inc. 3,14%
Schneider Electric SE 2,28%
Arista Networks, Inc. 2,11%
Eaton Corporation Plc 2,06%
Siemens Energy AG 2,05%
Tesla, Inc. 2,02%
Meta Platforms, Inc. (Class A) 1,87%
Shopify Inc. (Class A) 1,54%
Neurocrine Biosciences, Inc. 1,31%
argenx SE 1,25%
ServiceNow, Inc. 1,22%
NextEra Energy, Inc. 1,19%
Ascendis Pharma A/S 1,17%
Solaris Energy Infrastructure, Inc. (Class A) 1,15%
Madrigal Pharmaceuticals, Inc. 1,14%
Mirum Pharmaceuticals, Inc. 1,06%
Dell Technologies Inc. (Class C) 1,02%
GE Vernova Inc. 1,02%
Palo Alto Networks, Inc. 1,02%
Xometry, Inc. (Class A) 1%
Halozyme Therapeutics, Inc. 0,98%
Modine Manufacturing Company 0,96%
Figure Technology Solutions, Inc. (Class A) 0,91%
BridgeBio Pharma, Inc. 0,83%
Robinhood Markets, Inc. (Class A) 0,79%
CrowdStrike Holdings, Inc. (Class A) 0,75%
Vertiv Holdings Co (Class A) 0,74%
Coinbase Global, Inc. (Class A) 0,7%
Merck & Co., Inc. 0,7%
Reddit, Inc. (Class A) 0,7%
Carpenter Technology Corporation 0,69%
Block Inc. (Class A) 0,68%
Semtech Corporation 0,68%
Alnylam Pharmaceuticals, Inc. 0,67%
Ouster, Inc. 0,67%
Adyen NV 0,65%
Baker Hughes Company (Class A) 0,63%
Spotify Technology S.A. 0,63%
Quantinuum Inc. (Class A) 0,62%
Tradeweb Markets Inc. (Class A) 0,61%
Leonardo DRS, Inc. 0,6%
MongoDB, Inc. 0,6%
Rubrik, Inc. (Class A) 0,59%
Alkermes Plc 0,57%
Rambus Inc. 0,56%
Zebra Technologies Corporation 0,51%
Synopsys, Inc. 0,49%
Toast, Inc. (Class A) 0,49%
Airbnb, Inc. (Class A) 0,48%
IDEAYA Biosciences, Inc. 0,48%
BWX Technologies, Inc. 0,47%
Cellebrite DI Ltd. 0,46%
MDA Space Ltd. 0,45%
Cloudflare, Inc. (Class A) 0,44%
Indie Semiconductor, Inc. 0,43%
Planet Labs PBC (Class A) 0,41%
MercadoLibre, Inc. 0,4%
Oklo Inc. (Class A) 0,4%
Karman Holdings Inc. 0,39%
Roblox Corporation (Class A) 0,38%
AeroVironment, Inc. 0,37%
Palantir Technologies Inc. (Class A) 0,37%
IonQ, Inc. 0,37%
Firefly Aerospace Inc. 0,37%
Intuitive Surgical, Inc. 0,35%
Space Exploration Technologies Corp. 0,34%
York Space Systems Inc. 0,33%
AST SpaceMobile, Inc. 0,32%
NuScale Power Corporation (Class A) 0,3%
Rigetti Computing, Inc. 0,3%
US Dollar 0,29%
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