ILDR First Trust Innovation Leaders ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.70 | Day Range | 38.51 – 38.89 |
| 52-Week Range | 28.19 – 40.99 | Volume | 33.11K |
| Avg Volume | 51.44K | AUM | $325.1M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Rendimento (TTM) | — |
| NAV | 38.71 | Premio/Sconto | +0.15% indicativo |
| Inception | May 25, 2021 | Posizioni in portafoglio | 63 |
| Emittente | First Trust | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33740F565 | ISIN | US33740F5659 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The First Trust Innovation Leaders ETF (referred to as the "Fund") primarily seeks to generate capital appreciation for its investors. In typical market environments, the Fund allocates a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to equity shares and depository receipts. These securities are issued by both domestic (U.S.) and international entities that are anticipated to thrive from the development or deployment of scientific and technological breakthroughs. This investment universe includes, but is not confined to, enterprises positioned to gain from groundbreaking products or services, pioneering scientific inquiry, technological enhancements, or significant improvements to existing offerings. Specific areas of focus include automation, advanced medical technologies, digital networking, high-performance computing, expanded mobility solutions, the transformation of energy, and electronic commerce.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.63% | +1.15% | +22.81% | +17.52% | +28.34% | +29.93% | +11.07% | — | +13.08% |
| Rendimento totale | +6.63% | +1.15% | +22.81% | +17.52% | +28.34% | +29.93% | +11.10% | — | +13.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 82 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.68% | 144.59K | $31.4M |
| 2 | Amazon.com, Inc. | AMZN | 5.53% | 68.83K | $17.9M |
| 3 | Alphabet Inc. (Class A) | GOOGL | 4.76% | 45.26K | $15.4M |
| 4 | Advanced Micro Devices, Inc. | AMD | 4.32% | 29.84K | $14.0M |
| 5 | Broadcom Inc. | AVGO | 3.68% | 32.78K | $11.9M |
| 6 | Eli Lilly and Company | LLY | 3.30% | 8.60K | $10.7M |
| 7 | Marvell Technology, Inc. | MRVL | 3.26% | 42.06K | $10.6M |
| 8 | Micron Technology, Inc. | MU | 2.72% | 9.04K | $8.8M |
| 9 | Oracle Corporation | ORCL | 2.60% | 59.38K | $8.4M |
| 10 | Schneider Electric SE | SU.PA | 2.36% | 22.33K | $7.7M |
| 11 | Arista Networks, Inc. | ANET | 2.30% | 40.55K | $7.5M |
| 12 | Shopify Inc. (Class A) | SHOP | 2.11% | 46.35K | $6.8M |
| 13 | Eaton Corporation Plc | ETN | 2.05% | 15.99K | $6.6M |
| 14 | Siemens Energy AG | ENR.DE | 1.90% | 34.60K | $6.1M |
| 15 | Microsoft Corporation | MSFT | 1.83% | 12.33K | $5.9M |
| 16 | Meta Platforms, Inc. (Class A) | META | 1.78% | 10.59K | $5.8M |
| 17 | Tesla, Inc. | TSLA | 1.75% | 16.45K | $5.7M |
| 18 | Palantir Technologies Inc. (Class A) | PLTR | 1.54% | 28.61K | $5.0M |
| 19 | Halozyme Therapeutics, Inc. | HALO | 1.52% | 46.50K | $4.9M |
| 20 | argenx SE | ARGX.BR | 1.49% | 4.67K | $4.8M |
| 21 | Neurocrine Biosciences, Inc. | NBIX | 1.28% | 27.02K | $4.1M |
| 22 | Palo Alto Networks, Inc. | PANW | 1.25% | 11.59K | $4.1M |
| 23 | ServiceNow, Inc. | NOW | 1.21% | 30.11K | $3.9M |
| 24 | Rubrik, Inc. (Class A) | RBRK | 1.20% | 39.80K | $3.9M |
| 25 | Madrigal Pharmaceuticals, Inc. | MDGL | 1.18% | 7.37K | $3.8M |
| 26 | NextEra Energy, Inc. | NEE | 1.18% | 44.93K | $3.8M |
| 27 | Figure Technology Solutions, Inc. (Class A) | FIGR | 1.16% | 104.29K | $3.8M |
| 28 | Adyen NV | ADYEN.AS | 1.15% | 3.01K | $3.7M |
| 29 | Dell Technologies Inc. (Class C) | DELL | 1.10% | 8.18K | $3.6M |
| 30 | BridgeBio Pharma, Inc. | BBIO | 1.05% | 40.88K | $3.4M |
| 31 | Ascendis Pharma A/S | ASND | 1.02% | 12.91K | $3.3M |
| 32 | Mirum Pharmaceuticals, Inc. | MIRM | 0.97% | 32.24K | $3.1M |
| 33 | Xometry, Inc. (Class A) | XMTR | 0.90% | 35.05K | $2.9M |
| 34 | GE Vernova Inc. | GEV | 0.90% | 3.01K | $2.9M |
| 35 | Zebra Technologies Corporation | ZBRA | 0.78% | 7.01K | $2.5M |
| 36 | MongoDB, Inc. | MDB | 0.76% | 5.88K | $2.5M |
| 37 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.76% | 45.19K | $2.5M |
| 38 | Coinbase Global, Inc. (Class A) | COIN | 0.74% | 13.93K | $2.4M |
| 39 | Block Inc. (Class A) | XYZ | 0.74% | 29.74K | $2.4M |
| 40 | Spotify Technology S.A. | SPOT | 0.72% | 4.40K | $2.3M |
| 41 | Toast, Inc. (Class A) | TOST | 0.71% | 65.00K | $2.3M |
| 42 | Robinhood Markets, Inc. (Class A) | HOOD | 0.70% | 23.86K | $2.3M |
| 43 | Tradeweb Markets Inc. (Class A) | TW | 0.65% | 19.98K | $2.1M |
| 44 | Airbnb, Inc. (Class A) | ABNB | 0.63% | 11.02K | $2.0M |
| 45 | Modine Manufacturing Company | MOD | 0.62% | 10.59K | $2.0M |
| 46 | Alkermes Plc | ALKS | 0.61% | 41.13K | $2.0M |
| 47 | Reddit, Inc. (Class A) | RDDT | 0.61% | 13.12K | $2.0M |
| 48 | IDEAYA Biosciences, Inc. | IDYA | 0.61% | 50.19K | $2.0M |
| 49 | Vertiv Holdings Co (Class A) | VRT | 0.60% | 7.30K | $1.9M |
| 50 | HP Inc. | HPQ | 0.59% | 64.53K | $1.9M |
| 51 | Rheinmetall AG | RHM.DE | 0.58% | 1.39K | $1.9M |
| 52 | Carpenter Technology Corporation | CRS | 0.58% | 3.83K | $1.9M |
| 53 | Zealand Pharma A/S | ZEAL.CO | 0.57% | 37.64K | $1.8M |
| 54 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.56% | 7.88K | $1.8M |
| 55 | Cloudflare, Inc. (Class A) | NET | 0.55% | 6.44K | $1.8M |
| 56 | Ouster, Inc. | OUST | 0.55% | 47.01K | $1.8M |
| 57 | Constellation Energy Corporation | CEG | 0.54% | 6.45K | $1.8M |
| 58 | Semtech Corporation | SMTC | 0.54% | 14.02K | $1.8M |
| 59 | Leonardo DRS, Inc. | DRS | 0.54% | 42.35K | $1.7M |
| 60 | Kymera Therapeutics, Inc. | KYMR | 0.52% | 13.98K | $1.7M |
| 61 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.51% | 8.60K | $1.6M |
| 62 | Quantinuum Inc. (Class A) | QNT | 0.49% | 28.97K | $1.6M |
| 63 | MercadoLibre, Inc. | MELI | 0.48% | 804 | $1.5M |
| 64 | Space Exploration Technologies Corp. (Class A) | SPCX | 0.44% | 10.76K | $1.4M |
| 65 | Synopsys, Inc. | SNPS | 0.43% | 3.49K | $1.4M |
| 66 | Karman Holdings Inc. | KRMN | 0.43% | 25.50K | $1.4M |
| 67 | Vistra Corp. | VST | 0.42% | 9.69K | $1.3M |
| 68 | Cellebrite DI Ltd. | CLBT | 0.41% | 117.70K | $1.3M |
| 69 | Indie Semiconductor, Inc. | INDI | 0.41% | 328.13K | $1.3M |
| 70 | Rambus Inc. | RMBS | 0.37% | 12.86K | $1.2M |
| 71 | BWX Technologies, Inc. | BWXT | 0.36% | 7.54K | $1.2M |
| 72 | MDA Space Ltd. | MDA.TO | 0.36% | 37.73K | $1.2M |
| 73 | AeroVironment, Inc. | AVAV | 0.36% | 7.21K | $1.2M |
| 74 | Planet Labs PBC (Class A) | PL | 0.33% | 47.51K | $1.1M |
| 75 | Oklo Inc. (Class A) | OKLO | 0.28% | 21.44K | $893.3K |
| 76 | IonQ, Inc. | IONQ | 0.28% | 21.48K | $892.1K |
| 77 | AST SpaceMobile, Inc. | ASTS | 0.26% | 12.93K | $841.0K |
| 78 | Intel Corporation | INTC | 0.26% | 9.09K | $837.4K |
| 79 | NuScale Power Corporation (Class A) | SMR | 0.24% | 84.10K | $762.8K |
| 80 | Rigetti Computing, Inc. | RGTI | 0.22% | 45.34K | $728.4K |
| 81 | US Dollar | — | 0.22% | 702.66K | $702.7K |
| 82 | York Space Systems Inc. | YSS | 0.10% | 35.05K | $322.5K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 23, 2021 | Ultimo pagamento | $0.0340 (Dec 31, 2021) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.0340 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 24.78% / 24.03% | Sharpe 1A / 3A | 1.16 / 1.26 |
| Drawdown massimo 1A / 3A | -17.71% / -26.43% | Sortino 1A | 1.68 |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | 0.891 |
| Downside deviation 1Y | 17.07% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 33.11K | Average volume | 51.44K |
| AUM | $325.1M | Premio/Sconto | +0.15% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.2M | +1.30% | $321.0M → $325.1M |
| 1 Week | $1.7M | +0.52% | $321.9M → $325.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ILDR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.