First Trust Innovation Leaders ETF (USD) (ILDR, US33740F5659)

(%)

21,45 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Technologies

Settore

Global

Geografia

25/05/2021

Data di inizio

27,89 ml USD

Totale attivo del fondo

0.76 %

Rapporto costo totale

no benchmark

Benchmark

First Trust

Provider

27,89 ml USD

Attività della classe azionaria

1 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US33740F5659

ISIN

ILDR

Ticker

CEOJLS

CFI

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80 000

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9 000

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Ultimi dati di

Quote (ILDR)

Redditività su 26/04/2024

YTD

10,33 %
1M

-4,38 %
3M

5,29 %
6M

33 %
1Y

37,13 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. 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.

Struttura su 26/04/2024

Documento	Valore
NVIDIA Corporation	6,69%
Alphabet Inc. (Class C)	6,47%
Microsoft Corporation	5,65%
Amazon.com, Inc.	4,83%
Uber Technologies, Inc.	3,47%
ServiceNow, Inc.	3,36%
Oracle Corporation	3,27%
Broadcom Inc.	2,75%
Meta Platforms Inc. (Class A)	2,4%
Schneider Electric SE	2,17%
BioMarin Pharmaceutical Inc.	1,81%
Visa Inc. (Class A)	1,74%
Arista Networks, Inc.	1,66%
Regeneron Pharmaceuticals, Inc.	1,65%
Siemens AG	1,63%
Micron Technology, Inc.	1,6%
Chart Industries, Inc.	1,57%
Workday, Inc. (Class A)	1,57%
Shopify Inc. (Class A)	1,53%
Thermo Fisher Scientific Inc.	1,44%
Vertex Pharmaceuticals Incorporated	1,41%
Toast, Inc. (Class A)	1,39%
US Dollar	1,39%
Avantor, Inc.	1,39%
Paylocity Holding Corporation	1,35%
Marvell Technology, Inc.	1,31%
Tradeweb Markets Inc. (Class A)	1,3%
Emerson Electric Co.	1,23%
MongoDB, Inc.	1,19%
Netflix, Inc.	1,17%
Pure Storage, Inc. (Class A)	1,17%
Northrop Grumman Corporation	1,12%
Zscaler, Inc.	1,11%
AeroVironment, Inc.	1,11%
CrowdStrike Holdings, Inc. (Class A)	1,09%
Dynatrace, Inc.	1,09%
Palantir Technologies Inc. (Class A)	1,09%
Alnylam Pharmaceuticals, Inc.	1,07%
Adyen NV	1,05%
Datadog, Inc. (Class A)	1,04%
Palo Alto Networks, Inc.	1,04%
SpringWorks Therapeutics, Inc.	1,02%
L3Harris Technologies Inc.	1%
Accenture Plc	0,98%
Rambus Inc.	0,96%
Akamai Technologies, Inc.	0,95%
Mirum Pharmaceuticals, Inc.	0,91%
Intuitive Surgical, Inc.	0,88%
The Trade Desk, Inc. (Class A)	0,86%
Halozyme Therapeutics, Inc.	0,81%
TE Connectivity Ltd.	0,81%
Confluent, Inc. (Class A)	0,8%
Align Technology, Inc.	0,78%
Block Inc. (Class A)	0,78%
Amicus Therapeutics, Inc.	0,77%
CyberArk Software Ltd.	0,75%
ASML Holding N.V.	0,66%
DexCom, Inc.	0,61%
Tesla, Inc.	0,58%
Arcus Biosciences, Inc.	0,52%
Grab Holdings Limited (Class A)	0,5%
Fulgent Genetics, Inc.	0,49%
Intel Corporation	0,46%
ZoomInfo Technologies Inc. (Class A)	0,38%
Replimune Group, Inc.	0,35%
Euro	0%

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