First Trust Innovation Leaders ETF (ILDR)

Assets	$72.20M
Expense Ratio	0.76%
PE Ratio	39.35
Shares Out	2.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,962
Open	29.47
Previous Close	29.12
Day's Range	29.44 - 29.67
52-Week Low	19.74
52-Week High	30.63
Beta	1.23
Holdings	76
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

44.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Oracle Corporation	ORCL	6.51%
Amazon.com, Inc.	AMZN	6.23%
Microsoft Corporation	MSFT	5.12%
Eli Lilly and Company	LLY	3.85%
Broadcom Inc.	AVGO	3.19%
Meta Platforms, Inc.	META	3.07%
Schneider Electric S.E.	SU	2.81%
Siemens Energy AG	ENR	2.80%
Constellation Energy Corporation	CEG	2.73%

Performance

ILDR had a total return of 25.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.