First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· Цена в реальном времени · USD
39.75
-0.20 (-0.50%)
На закрытии: Aug 14, 2026, 2:25 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
-0.50% (1D)
| Покупка | 39.66 |
| Рыночная капитализация | n/a |
| AUM | 294.19M |
| NAV | 39.14 |
| Бета | 1.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.08 |
| Акций в обращении | н/д |
| Дата запуска | May 25, 2021 |
| Продажа | 39.76 |
| Объём | 26,727 |
| Сред. объём (20Д) | 55,440 |
| Открытие | 40.61 |
| Пред. закрытие | 39.95 |
| Диапазон дня | 39.66 - 40.13 |
| Диапазон за 52 недели | 28.19 - 40.99 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер ILDR
Дата запуска May 25, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
Топ-10 активов 42.10% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2021 | $0.0340 | н/д |
