First Trust Innovation Leaders ETF (ILDR)

NYSEARCA: ILDR · Real-Time Price · USD
29.40
-0.14 (-0.47%)
Jul 11, 2025, 4:00 PM - Market closed
-0.47%
Assets $74.16M
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 13,957
Open 29.43
Previous Close 29.54
Day's Range 29.35 - 29.54
52-Week Low 19.74
52-Week High 30.63
Beta 1.23
Holdings 80
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

42.42% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.50%
Amazon.com, Inc. AMZN 6.19%
Oracle Corporation ORCL 6.10%
Microsoft Corporation MSFT 4.11%
Eli Lilly and Company LLY 3.87%
Schneider Electric S.E. SU 3.42%
Broadcom Inc. AVGO 3.28%
Vertex Pharmaceuticals Incorporated VRTX 2.62%
QUALCOMM Incorporated QCOM 2.31%
ServiceNow, Inc. NOW 2.03%
View More Holdings

Performance

ILDR had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

News

There is no news available yet.