First Trust Innovation Leaders ETF (ILDR)
| Assets | $2.81M |
| NAV | $14.05 |
| Expense Ratio | 0.75% |
| PE Ratio | 30.06 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -34.95% |
| Volume | 408 |
| Open | 14.24 |
| Previous Close | 14.44 |
| Day's Range | 14.24 - 14.44 |
| 52-Week Low | 13.11 |
| 52-Week High | 23.80 |
| Beta | 1.21 |
| Holdings | 76 |
| Inception Date | May 25, 2021 |
About 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.
Top 10 Holdings
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 5.46% |
| Microsoft | MSFT | 5.12% |
| Alphabet | GOOG | 3.19% |
| Uber Technologies | UBER | 2.86% |
| Vertex Pharmaceuticals | VRTX | 2.64% |
| Regeneron Pharmaceuticals | REGN | 2.52% |
| Autodesk | ADSK | 2.41% |
| Keysight Technologies | KEYS | 2.29% |
| Alnylam Pharmaceuticals | ALNY | 2.26% |
| Siemens AG | SIE.DE | 2.09% |
News
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First Trust Expands Thematic ETF Lineup With Equity And Innovation ETFs, EPRE & ILDR
On Wednesday, First Trust Advisors L.P., a leading ETF provider and asset manager, announced the launch of two new actively managed ETFs, the First Trust TCW ESG Premier Equity ETF (NYSE Arca: EPRE) and...