First Trust Innovation Leaders ETF (ILDR)

Assets	$145.19M
Expense Ratio	0.76%
PE Ratio	37.16
Shares Out	4.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,256
Open	32.01
Previous Close	32.07
Day's Range	31.59 - 32.09
52-Week Low	19.74
52-Week High	34.17
Beta	1.23
Holdings	81
Inception Date	May 25, 2021

About ILDR

Fund Home Page

The First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation. ILDR was launched on May 25, 2021 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILDR
• ETF Provider: First Trust

Top 10 Holdings

40.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.66%
Oracle Corporation	ORCL	6.26%
Amazon.com, Inc.	AMZN	5.95%
Alphabet Inc.	GOOGL	3.75%
Schneider Electric S.E.	SU	3.31%
Microsoft Corporation	MSFT	3.30%
Broadcom Inc.	AVGO	3.21%
Eli Lilly and Company	LLY	2.97%
Micron Technology, Inc.	MU	2.41%
ServiceNow, Inc.	NOW	2.32%

Performance

ILDR had a total return of 35.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.