First Trust Innovation Leaders ETF (ILDR)

Assets	$265.96M
Expense Ratio	0.75%
PE Ratio	42.46
Shares Out	7.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,040
Open	37.15
Previous Close	37.24
Day's Range	37.15 - 38.02
52-Week Low	25.89
52-Week High	38.02
Beta	1.27
Holdings	75
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

46.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Amazon.com, Inc.	AMZN	5.96%
Alphabet Inc.	GOOGL	5.66%
Broadcom Inc.	AVGO	5.18%
Advanced Micro Devices, Inc.	AMD	4.40%
Microsoft Corporation	MSFT	4.15%
Oracle Corporation	ORCL	3.70%
Marvell Technology, Inc.	MRVL	3.61%
Micron Technology, Inc.	MU	3.31%
Eli Lilly and Company	LLY	3.23%

Performance

ILDR had a total return of 44.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.