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

(%)
21,45 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Technologies
部门
Global
地区分布
2021-05-25
成立日期
27,89 百万 USD
基金资产总量
0.76 %
总成本比率
no benchmark
基准
First Trust
提供商
27,89 百万 USD
股票类资产
1 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33740F5659
ISIN
ILDR
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (ILDR)

收益率 在 2024-04-26

  • YTD
    10,33 %
  • 1M
    -4,38 %
  • 3M
    5,29 %
  • 6M
    33 %
  • 1Y
    37,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

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.

结构 在 2024-04-25

证券 值
NVIDIA Corporation 6,42%
Alphabet Inc. (Class C) 6%
Microsoft Corporation 5,66%
Amazon.com, Inc. 4,76%
Uber Technologies, Inc. 3,55%
ServiceNow, Inc. 3,39%
Oracle Corporation 3,26%
Broadcom Inc. 2,69%
Meta Platforms Inc. (Class A) 2,43%
Schneider Electric SE 2,15%
BioMarin Pharmaceutical Inc. 1,87%
Visa Inc. (Class A) 1,78%
Arista Networks, Inc. 1,69%
Regeneron Pharmaceuticals, Inc. 1,69%
Siemens AG 1,63%
Workday, Inc. (Class A) 1,62%
Chart Industries, Inc. 1,62%
Micron Technology, Inc. 1,59%
Shopify Inc. (Class A) 1,55%
Avantor, Inc. 1,49%
Thermo Fisher Scientific Inc. 1,46%
Vertex Pharmaceuticals Incorporated 1,44%
US Dollar 1,42%
Paylocity Holding Corporation 1,37%
Toast, Inc. (Class A) 1,37%
Tradeweb Markets Inc. (Class A) 1,33%
Marvell Technology, Inc. 1,29%
Emerson Electric Co. 1,25%
Netflix, Inc. 1,2%
Pure Storage, Inc. (Class A) 1,18%
MongoDB, Inc. 1,16%
Northrop Grumman Corporation 1,16%
Zscaler, Inc. 1,12%
AeroVironment, Inc. 1,11%
Dynatrace, Inc. 1,1%
Alnylam Pharmaceuticals, Inc. 1,09%
CrowdStrike Holdings, Inc. (Class A) 1,09%
Palantir Technologies Inc. (Class A) 1,07%
Adyen NV 1,06%
Palo Alto Networks, Inc. 1,05%
Datadog, Inc. (Class A) 1,01%
SpringWorks Therapeutics, Inc. 1,01%
Accenture Plc 1%
L3Harris Technologies Inc. 0,98%
Akamai Technologies, Inc. 0,97%
Rambus Inc. 0,96%
Mirum Pharmaceuticals, Inc. 0,93%
Intuitive Surgical, Inc. 0,89%
The Trade Desk, Inc. (Class A) 0,86%
TE Connectivity Ltd. 0,83%
Halozyme Therapeutics, Inc. 0,82%
Align Technology, Inc. 0,8%
Confluent, Inc. (Class A) 0,8%
Block Inc. (Class A) 0,78%
Amicus Therapeutics, Inc. 0,77%
CyberArk Software Ltd. 0,77%
DexCom, Inc. 0,69%
ASML Holding N.V. 0,65%
Tesla, Inc. 0,6%
Arcus Biosciences, Inc. 0,51%
Grab Holdings Limited (Class A) 0,51%
Intel Corporation 0,51%
Fulgent Genetics, Inc. 0,5%
ZoomInfo Technologies Inc. (Class A) 0,37%
Replimune Group, Inc. 0,34%
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