First Trust Innovation Le... (ILDR)
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% (1D)
| Geld | 15.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 294.19 Mio |
| NAV | 39.14 |
| Beta | 1.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2021 |
| Brief | 63.17 |
| Volumen | 59,702 |
| Ø Vol. (20D) | 55,629 |
| Eröffnung | 40.03 |
| Vortagesschluss | 39.16 |
| Tagesspanne | 39.51 - 40.03 |
| 52-Wk Range | 28.19 - 40.99 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
Top 10 Positionen 42.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 9.33% |
| Amazon.com Inc | AMZN | 5.36% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Advanced Micro Devic... | AMD | 4.79% |
| Broadcom Inc | AVGO | 4.21% |
| Eli Lilly And Co | LLY | 3.29% |
| Micron Technology In... | MU | 2.62% |
| Marvell Technology I... | MRVL | 2.55% |
| Oracle Corp | ORCL | 2.51% |
| Schneider Electric S... | SU.PA | 2.44% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2021 | $0.0340 | k.A. |