First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· Precio en tiempo real · USD
39.73
+0.57 (1.46%)
Al cierre: Aug 12, 2026, 3:59 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
1.46% (1D)
| Precio de compra | 15.98 |
| Capitalización de mercado | n/a |
| AUM | 294.19M |
| NAV | 39.14 |
| Beta | 1.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 25, 2021 |
| Precio de venta | 63.17 |
| Volumen | 59,702 |
| Volumen medio (20D) | 55,629 |
| Abierto | 40.03 |
| Cierre anterior | 39.16 |
| Rango del día | 39.51 - 40.03 |
| Rango de 52 semanas | 28.19 - 40.99 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ILDR
Fecha de inicio May 25, 2021
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
Las 10 principales participaciones 42.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2021 | $0.0340 | n/a |