First Trust Innovation Leaders ETFFirst Trust Innovation Leaders ETFFirst Trust Innovation Leaders ETF

First Trust Innovation Leaders ETF

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Nyckeltal

Assets under management (AUM)
‪27.55 M‬USD
Fund flows (1Y)
‪20.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om First Trust Innovation Leaders ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.76%
Inception date
25 maj 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier98.61%
Tekniska tjänster41.96%
Elektronisk teknik22.34%
Hälsoteknik14.31%
Producenttillverkning5.42%
Detaljhandel4.99%
Transporter3.97%
Kommersiella tjänster1.70%
Processindustrier1.43%
Finans1.33%
Konsumentvaror0.63%
Hälsotjänster0.53%
Bonds, Cash & Other1.39%
Andelsfond1.39%
Stock breakdown by region
94%5%
Nordamerika94.51%
Europa5.49%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows