Pro Chart

First Trust Innovation Le...

NYSEArca: ILDR · Echtzeitkurs · USD
39.73
+0.57 (1.46%)
Zum Schluss: Aug 12, 2026, 3:59 PM

First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis

1.46%
Geld15.98
Marktkapitalisierungn/a
Fondsvermögen294.19 Mio
NAV39.14
Beta1.57
EPS (ttm)k.A.
PE Ratio (ttm)37.06
Ausstehende Anteilek.A.
AuflagedatumMay 25, 2021
Brief63.17
Volumen59,702
Ø Vol. (20D)55,629
Eröffnung40.03
Vortagesschluss39.16
Tagesspanne39.51 - 40.03
52-Wk Range28.19 - 40.99
Positionenk.A.
Kostenquote0.75%

Über ILDR

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. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ILDR
Auflagedatum May 25, 2021
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 42.10% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA9.33%
Amazon.com IncAMZN5.36%
Alphabet Inc Class AGOOGL5.00%
Advanced Micro Devic...AMD4.79%
Broadcom IncAVGO4.21%
Eli Lilly And CoLLY3.29%
Micron Technology In...MU2.62%
Marvell Technology I...MRVL2.55%
Oracle CorpORCL2.51%
Schneider Electric S...SU.PA2.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.09%

Ex-DividendeBetragZahldatum
Dec 23, 2021$0.0340k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar