First Trust Innovation Leaders ETF (ILDR)

Assets	$64.89M
Expense Ratio	0.76%
PE Ratio	31.35
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+24.11%

Volume	10,686
Open	27.85
Previous Close	27.81
Day's Range	27.85 - 28.17
52-Week Low	19.74
52-Week High	28.36
Beta	1.21
Holdings	71
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

43.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Amazon.com, Inc.	AMZN	6.43%
Oracle Corporation	ORCL	5.52%
Microsoft Corporation	MSFT	5.13%
Eli Lilly and Company	LLY	4.19%
Meta Platforms, Inc.	META	3.14%
Broadcom Inc.	AVGO	3.09%
Schneider Electric S.E.	SU	2.92%
Constellation Energy Corporation	CEG	2.70%
Siemens Energy AG	ENR	2.55%