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

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Kaydet Kapat

(%)

US33740F5659

ILDR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

38,55 USD

Hisse başına net varlık değeri | 20.08.2026

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

323,82 milyon USD

Fonun toplam varlıkları | 20.08.2026

323,82 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, 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

Şu tarihe ilişkin son veriler

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Kotasyonlar (ILDR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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