First Trust Innovation Leaders ETF (ILDR)

Assets	$217.12M
Expense Ratio	0.75%
PE Ratio	36.85
Shares Out	7.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,767
Open	30.57
Previous Close	31.18
Day's Range	30.57 - 31.20
52-Week Low	19.74
52-Week High	35.28
Beta	1.25
Holdings	77
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

42.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.57%
Amazon.com, Inc.	AMZN	5.76%
Alphabet Inc.	GOOGL	5.20%
Broadcom Inc.	AVGO	4.10%
Microsoft Corporation	MSFT	4.07%
Eli Lilly and Company	LLY	3.90%
Schneider Electric S.E.	SU	3.59%
Oracle Corporation	ORCL	3.51%
Micron Technology, Inc.	MU	2.58%
Siemens Energy AG	ENR	2.35%

Performance

ILDR had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.