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

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(%)
US33740F5659
ILDR ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
38 USD
每股资产净值 | 2026-06-17
2021-05-25
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ILDR
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
no benchmark
基准
0.76 %
总成本比率
285,03 百万 USD
基金资产总量 | 2026-06-17
285,03 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    10,02 %
  • 1M
    6,18 %
  • 3M
    16,13 %
  • 6M
    14,67 %
  • 1Y
    38,09 %
  • 3Y
    117,74 %
  • 5Y
    -
  • 10Y
    -
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报价 (ILDR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ILDR 在 2026-06-17

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,96%
Alphabet Inc. (Class A) 5,16%
Amazon.com, Inc. 5,13%
Advanced Micro Devices, Inc. 4,79%
Broadcom Inc. 4,04%
Marvell Technology, Inc. 3,82%
Eli Lilly and Company 3,62%
Microsoft Corporation 3,47%
Oracle Corporation 3,42%
Micron Technology, Inc. 2,96%
Schneider Electric SE 2,25%
Arista Networks, Inc. 2,1%
Eaton Corporation Plc 2,05%
Tesla, Inc. 2,04%
Siemens Energy AG 1,98%
Meta Platforms, Inc. (Class A) 1,88%
Shopify Inc. (Class A) 1,57%
Neurocrine Biosciences, Inc. 1,35%
argenx SE 1,31%
ServiceNow, Inc. 1,26%
NextEra Energy, Inc. 1,21%
Ascendis Pharma A/S 1,2%
Madrigal Pharmaceuticals, Inc. 1,15%
Solaris Energy Infrastructure, Inc. (Class A) 1,15%
Dell Technologies Inc. (Class C) 1,08%
Mirum Pharmaceuticals, Inc. 1,03%
Palo Alto Networks, Inc. 1,03%
Halozyme Therapeutics, Inc. 1%
GE Vernova Inc. 0,99%
Xometry, Inc. (Class A) 0,98%
Modine Manufacturing Company 0,94%
Figure Technology Solutions, Inc. (Class A) 0,9%
BridgeBio Pharma, Inc. 0,86%
Robinhood Markets, Inc. (Class A) 0,79%
CrowdStrike Holdings, Inc. (Class A) 0,77%
Vertiv Holdings Co (Class A) 0,73%
Coinbase Global, Inc. (Class A) 0,72%
Merck & Co., Inc. 0,72%
Alnylam Pharmaceuticals, Inc. 0,7%
Carpenter Technology Corporation 0,69%
Block Inc. (Class A) 0,68%
Reddit, Inc. (Class A) 0,68%
Baker Hughes Company (Class A) 0,66%
Semtech Corporation 0,66%
Adyen NV 0,65%
Spotify Technology S.A. 0,63%
Tradeweb Markets Inc. (Class A) 0,63%
Leonardo DRS, Inc. 0,62%
MongoDB, Inc. 0,62%
Ouster, Inc. 0,6%
Rubrik, Inc. (Class A) 0,6%
Alkermes Plc 0,57%
Quantinuum Inc. (Class A) 0,57%
Rambus Inc. 0,52%
Synopsys, Inc. 0,51%
Zebra Technologies Corporation 0,51%
Toast, Inc. (Class A) 0,5%
Airbnb, Inc. (Class A) 0,49%
IDEAYA Biosciences, Inc. 0,49%
BWX Technologies, Inc. 0,48%
Cellebrite DI Ltd. 0,46%
Cloudflare, Inc. (Class A) 0,46%
MDA Space Ltd. 0,46%
Karman Holdings Inc. 0,42%
Planet Labs PBC (Class A) 0,42%
MercadoLibre, Inc. 0,41%
Indie Semiconductor, Inc. 0,4%
Oklo Inc. (Class A) 0,4%
Palantir Technologies Inc. (Class A) 0,39%
AeroVironment, Inc. 0,38%
Firefly Aerospace Inc. 0,38%
IonQ, Inc. 0,37%
Roblox Corporation (Class A) 0,36%
Space Exploration Technologies Corp. 0,36%
AST SpaceMobile, Inc. 0,35%
Intuitive Surgical, Inc. 0,35%
York Space Systems Inc. 0,33%
US Dollar 0,3%
Rigetti Computing, Inc. 0,29%
NuScale Power Corporation (Class A) 0,27%
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