Loading data for ILDR — first visit, this takes a few seconds.
First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· Prix en temps réel · USD
38.88
-0.90 (-2.26%)
À la clôture : Aug 18, 2026, 7:44 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
-2.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 294.19M |
| NAV | 39.74 |
| Bêta | 1.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.27 |
| Parts en circulation | n / A |
| Date de création | May 25, 2021 |
| Ask | 39.84 |
| Volume | 15,639 |
| Moy. Volume (20D) | 55,714 |
| Ouverture | 39.93 |
| Clôture précédente | 39.78 |
| Fourchette du jour | 37.93 - 40.10 |
| Intervalle de 52 semaines | 28.19 - 40.99 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ILDR
Date de création May 25, 2021
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
10 principaux titres 42.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2021 | $0.0340 | n / A |