First Trust Innovation Leaders ETF (ILDR)

Assets	$219.18M
Expense Ratio	0.76%
PE Ratio	38.37
Shares Out	6.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	117,714
Open	33.46
Previous Close	33.47
Day's Range	32.98 - 33.46
52-Week Low	19.74
52-Week High	34.82
Beta	1.24
Holdings	86
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

41.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Amazon.com, Inc.	AMZN	5.70%
Alphabet, Inc.	GOOGL	5.62%
Oracle Corporation	ORCL	4.18%
Eli Lilly and Company	LLY	3.98%
Microsoft Corporation	MSFT	3.82%
Broadcom Inc.	AVGO	3.55%
Schneider Electric S.E.	SU	3.17%
Micron Technology, Inc.	MU	2.99%
ServiceNow, Inc.	NOW	2.28%

Performance

ILDR had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.