First Trust Innovation Leaders ETF (ILDR) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

График First Trust Innovation Leaders ETF

Простой график Расширенный график

Основные параметры

10 летняя доходность	0
3 летняя доходность	16.81
5 летняя доходность	0
segment	Equity: Global Broad Thematic
Бета	1.21
Валюта	usd
Владелец	First Trust
Годовая доходность	11.1
Дата основания	2021-05-25
Див доходность	0.67
Индекс	ACTIVE - No Index
Код ISIN	US33740F5659
Количество компаний	47
Комиссия	0.76
Регион	Global
Регион	Broad
Сайт	cсылка
Средний P/BV	6.25
Средний P/E	36.06
Средний P/S	5.33
Страна	USA
Страна ISO	US
Стратегия	Active
Тип актива	Equity
Топ 10 эмитентов, %	43.39
Фокус	Theme

Изменение за день	0% 30.83 $
Изменение за неделю	-0.93% 31.12 $
Изменение за месяц	-1.63% 31.34 $
Изменение за 3 месяца	-7.28% 33.25 $
Изменение за полгода	-10.27% 34.36 $
Изменение за год	+11.1% 27.75 $
Изменение с начала года	-8.43% 33.67 $

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Топ компаний


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	NVIDIA	Technology	7.7294	61.15	37.17	66.56	34.59	0.0255
#2	Alphabet Inc.	Technology	5.3535	7.32	6.8	23.78	17.6	0.35
#3	Amazon	Consumer Discretionary	5.2575	8.3	3.72	40.04	19.58	0
#4	Eli Lilly and Company	Healthcare	4.1213	49.02	14.17	44.77	47.94	0.67
#5	Microsoft Corporation	Technology	3.9863	8.71	10.61	29.37	23.37	0.7
#6	Suncor Energy Inc.	Energy	3.8452	1.45	1.18	10.74	4.62	3.84
#7	Broadcom	Technology	3.5998	19.84	25.24	69.74	50.88	0.85
#8	Oracle	Technology	3.5562	20.73	7.38	34.06	22.6	0.88
#9	Energizer Holdings, Inc.	Industrials	3.2508	9.17	0.53	6.52	8.67	5.16
#10	Micron Technology, Inc.	Technology	2.6897	8.91	12.91	56.52	7.39	0.33

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Структура ETF

Акция

85.87 %

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Другие ETF от Управляющей компании

Название	Класс	Категория	Комиссия	Годовая доходность
First Trust Rising Dividend Achievers ETF RDVY	Equity		0.49	14.67
First Trust Value Line Dividend Index Fund FVD	Equity		0.65	10.88
First Trust Capital Strength ETF FTCS	Equity		0.55	9.17
First Trust Enhanced Short Maturity ETF FTSM	Bond		0.45	-0.05
First Trust NASDAQ Cybersecurity ETF CIBR	Equity		0.59	-8.55
First Trust Dow Jones Internet Index Fund FDN	Equity		0.52	-2.88
First Trust Preferred Securities & Income ETF FPE	Preferred Stock		0.84	2.14
FT Vest Laddered Buffer ETF BUFR	Equity		1.05	10.16
First Trust Low Duration Opportunities ETF LMBS	Bond		0.64	2.07
First Trust Morningstar Dividend Leaders Index Fund FDL	Equity		0.45	19.17
First Trust NASDAQ-100 Technology Sector Index Fund QTEC	Equity		0.57	9.08
First Trust Dorsey Wright Focus 5 ETF FV	Equity		0.9	8.47
First Trust Cloud Computing ETF SKYY	Equity		0.6	-1.38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	Equity		0.75	4.7
First Trust Global Tactical Commodity Strategy Fund FTGC	Commodity		0.95	8.17
First Trust Smith Unconstrained Bond ETF UCON	Bond		0.85	1.21
First Trust Senior Loan Fund FTSL	Bond		0.87	-2.61
First Trust Nasdaq-100 Select Equal Weight ETF QQEW	Equity		0.58	1.36
First Trust Managed Municipal ETF FMB	Bond		0.65	3.5
First Trust Industrials/Producer Durables AlphaDEX Fund FXR	Equity		0.61	18.37
First Trust Water ETF FIW	Equity		0.53	2.02
First Trust Consumer Discretionary AlphaDEX Fund FXD	Equity		0.61	7.4
First Trust Tactical High Yield ETF HYLS	Bond		1.02	-1.68
First Trust Nasdaq Semiconductor ETF FTXL	Equity		0.6	55.93
First Trust Technology AlphaDEX Fund FXL	Equity		0.62	7.86
First Trust Institutional Preferred Securities & Income ETF FPEI	Multi-Asset		0.85	2.11
First Trust Health Care AlphaDEX Fund FXH	Equity		0.62	9.45
First Trust Long/Short Equity ETF FTLS	Alternatives		1.46	8.28
First Trust Large Cap Core AlphaDEX Fund FEX	Equity		0.6	15.5
First Trust Large Cap Value AlphaDEX Fund FTA	Equity		0.6	19.82

Описание First Trust Innovation Leaders ETF

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.

На основе источников: porti.ru

Investing Port

First Trust Innovation Leaders ETF

30.83 $