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

(%)

21,45 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Technologies

Sector

Global

Geografía

25/05/2021

Fecha de lanzamiento

27,89 mln USD

El volumen total de activos en fondo

0.76 %

Ratio de los gastos totales

no benchmark

Benchmark

First Trust

Proveedor

27,89 mln USD

Volumen de activos de clase de acciones

1 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US33740F5659

ISIN

ILDR

Ticker

CEOJLS

CFI

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800 000

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Más de 400

fuentes de precios

80 000

acciones

9 000

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Últimos datos al

Cotizaciones (ILDR)

Rentabilidad al 26/04/2024

YTD

10,33 %
1M

-4,38 %
3M

5,29 %
6M

33 %
1Y

37,13 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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.

Estructura al 26/04/2024

Título	Valor
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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