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

36,83 USD

Hisse başına net varlık değeri | 17.07.2026

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

287,28 milyon USD

Fonun toplam varlıkları | 17.07.2026

287,28 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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

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Erişim sağlamak

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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	9,47%
Amazon.com, Inc.	5,5%
Alphabet Inc. (Class A)	5,07%
Advanced Micro Devices, Inc.	4,78%
Broadcom Inc.	3,93%
Eli Lilly and Company	3,28%
Marvell Technology, Inc.	2,56%
Micron Technology, Inc.	2,48%
Oracle Corporation	2,43%
Arista Networks, Inc.	2,21%
Meta Platforms, Inc. (Class A)	2,21%
Schneider Electric SE	2,17%
Eaton Corporation Plc	2,07%
Tesla, Inc.	2,02%
Siemens Energy AG	1,89%
Shopify Inc. (Class A)	1,85%
Microsoft Corporation	1,57%
Neurocrine Biosciences, Inc.	1,49%
Palo Alto Networks, Inc.	1,34%
Madrigal Pharmaceuticals, Inc.	1,32%
argenx SE	1,3%
NextEra Energy, Inc.	1,29%
Mirum Pharmaceuticals, Inc.	1,24%
Palantir Technologies Inc. (Class A)	1,22%
Halozyme Therapeutics, Inc.	1,17%
Xometry, Inc. (Class A)	1,12%
Ascendis Pharma A/S	1,09%
BridgeBio Pharma, Inc.	1,08%
Dell Technologies Inc. (Class C)	1,05%
GE Vernova Inc.	1,03%
Rubrik, Inc. (Class A)	1,02%
ServiceNow, Inc.	1%
Figure Technology Solutions, Inc. (Class A)	0,98%
Adyen NV	0,93%
Solaris Energy Infrastructure, Inc. (Class A)	0,88%
Modine Manufacturing Company	0,78%
Block Inc. (Class A)	0,77%
Reddit, Inc. (Class A)	0,77%
Robinhood Markets, Inc. (Class A)	0,77%
Coinbase Global, Inc. (Class A)	0,71%
Alkermes Plc	0,7%
Carpenter Technology Corporation	0,69%
Alnylam Pharmaceuticals, Inc.	0,68%
Spotify Technology S.A.	0,68%
Vertiv Holdings Co (Class A)	0,68%
Tradeweb Markets Inc. (Class A)	0,64%
Toast, Inc. (Class A)	0,63%
Zebra Technologies Corporation	0,61%
Leonardo DRS, Inc.	0,6%
Cellebrite DI Ltd.	0,59%
MongoDB, Inc.	0,59%
Cloudflare, Inc. (Class A)	0,58%
IDEAYA Biosciences, Inc.	0,58%
Semtech Corporation	0,57%
CrowdStrike Holdings, Inc. (Class A)	0,56%
Ouster, Inc.	0,56%
Zealand Pharma A/S	0,55%
Constellation Energy Corporation	0,53%
Kymera Therapeutics, Inc.	0,52%
Quantinuum Inc. (Class A)	0,52%
HP Inc.	0,52%
Airbnb, Inc. (Class A)	0,52%
Rheinmetall AG	0,51%
Vistra Corp.	0,49%
MercadoLibre, Inc.	0,47%
Space Exploration Technologies Corp. (Class A)	0,43%
Synopsys, Inc.	0,43%
BWX Technologies, Inc.	0,42%
Rambus Inc.	0,42%
Indie Semiconductor, Inc.	0,41%
Roblox Corporation (Class A)	0,4%
Karman Holdings Inc.	0,38%
MDA Space Ltd.	0,37%
Planet Labs PBC (Class A)	0,34%
AeroVironment, Inc.	0,33%
US Dollar	0,28%
Oklo Inc. (Class A)	0,28%
AST SpaceMobile, Inc.	0,24%
IonQ, Inc.	0,24%
NuScale Power Corporation (Class A)	0,21%
Rigetti Computing, Inc.	0,21%
York Space Systems Inc.	0,2%

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