First Trust Innovation Le... (ILDR)
| Bid | 30.01 |
| Market Cap | 95.57M |
| AUM | 118.95M |
| NAV | 30.11 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 36.71 |
| Shares Out | 3.17M |
| Inception Date | May 25, 2021 |
| Ask | 30.11 |
| Volume | 1.39K |
| Open | 30.42 |
| Previous Close | 29.98 |
| Day's Range | 29.99 - 30.42 |
| 52-Week Range | 19.74 - 34.17 |
| Holdings | 63 |
| Expense Ratio | 0.75% |
About ILDR
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. This includes, but is not limited to, companies that are poised to benefit from new products or services, scientific research, technological improvements and/or enhancements to existing products or services related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.79% |
| Industrials | 13.42% |
| Healthcare | 12.05% |
| Communication Services | 8.31% |
| Consumer Cyclical | 7.50% |
Top 10 Holdings 42.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.55% |
| Amazon.com, Inc. | AMZN | 6.27% |
| Oracle Corporation | ORCL | 6.11% |
| Microsoft Corporatio... | MSFT | 4.10% |
| Eli Lilly And Compan... | LLY | 3.76% |
| Schneider Electric S... | SU.FP | 3.50% |
| Broadcom Inc. | AVGO | 3.28% |
| Vertex Pharmaceutica... | VRTX | 2.54% |
| Qualcomm Incorporate... | QCOM | 2.27% |
| Alphabet Inc. | GOOGL | 2.07% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0339 | Dec 31, 2021 |
3 years ago · seekingalpha.com
GTEK: Bullish On Tech While Avoiding Mega-CapsGTEK: Bullish On Tech While Avoiding Mega-Caps
