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

Name: ILDR - First Trust Innovation Leaders ETF (USD), US33740F5659 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

21.78 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Technologies

Sector

Global

Investor locations

25/05/2021

Inception Date

28.32 mln USD

Total assets of the fund

0.76 %

Total Cost Ratio

no benchmark

Benchmark

First Trust

Provider

28.32 mln USD

Stock class assets

1 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US33740F5659

ISIN

ILDR

Ticker

CEOJLS

CFI

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Quotes (ILDR)

Yield on 14/05/2024

YTD

13.06 %
1M

0.37 %
3M

1.36 %
6M

21.08 %
1Y

36.08 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

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.

Structure on 13/05/2024

Paper	Value
NVIDIA Corporation	6.8%
Alphabet Inc. (Class C)	6.27%
Microsoft Corporation	5.67%
Amazon.com, Inc.	5.44%
Oracle Corporation	5.38%
ServiceNow, Inc.	3.34%
Uber Technologies, Inc.	3.27%
Broadcom Inc.	2.69%
Meta Platforms Inc. (Class A)	2.49%
Arista Networks, Inc.	1.91%
Regeneron Pharmaceuticals, Inc.	1.79%
BioMarin Pharmaceutical Inc.	1.77%
Visa Inc. (Class A)	1.75%
Siemens AG	1.72%
Micron Technology, Inc.	1.69%
Chart Industries, Inc.	1.58%
Toast, Inc. (Class A)	1.55%
Workday, Inc. (Class A)	1.52%
Vertex Pharmaceuticals Incorporated	1.51%
Thermo Fisher Scientific Inc.	1.46%
Paylocity Holding Corporation	1.41%
Avantor, Inc.	1.39%
Tradeweb Markets Inc. (Class A)	1.38%
AeroVironment, Inc.	1.29%
Marvell Technology, Inc.	1.28%
Emerson Electric Co.	1.27%
Netflix, Inc.	1.26%
Shopify Inc. (Class A)	1.25%
Pure Storage, Inc. (Class A)	1.19%
CrowdStrike Holdings, Inc. (Class A)	1.13%
Adyen NV	1.12%
MongoDB, Inc.	1.1%
Northrop Grumman Corporation	1.1%
Alnylam Pharmaceuticals, Inc.	1.1%
Zscaler, Inc.	1.08%
Palo Alto Networks, Inc.	1.07%
Dynatrace, Inc.	1.05%
Schneider Electric SE	1.04%
L3Harris Technologies Inc.	1.01%
Palantir Technologies Inc. (Class A)	1%
Datadog, Inc. (Class A)	0.92%
Mirum Pharmaceuticals, Inc.	0.91%
SpringWorks Therapeutics, Inc.	0.91%
Halozyme Therapeutics, Inc.	0.9%
Rambus Inc.	0.9%
Intuitive Surgical, Inc.	0.88%
Akamai Technologies, Inc.	0.87%
The Trade Desk, Inc. (Class A)	0.87%
TE Connectivity Ltd.	0.84%
Confluent, Inc. (Class A)	0.8%
US Dollar	0.79%
Block Inc. (Class A)	0.72%
CyberArk Software Ltd.	0.71%
Align Technology, Inc.	0.68%
Amicus Therapeutics, Inc.	0.66%
ASML Holding N.V.	0.65%
DexCom, Inc.	0.61%
Tesla, Inc.	0.59%
Arcus Biosciences, Inc.	0.57%
Fulgent Genetics, Inc.	0.54%
Grab Holdings Limited (Class A)	0.5%
Intel Corporation	0.43%
Replimune Group, Inc.	0.35%
ZoomInfo Technologies Inc. (Class A)	0.3%

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