First Trust Innovation Leaders ETF (ILDR)

Assets	$282.31M
Expense Ratio	0.75%
PE Ratio	38.63
Shares Out	7.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	226,484
Open	37.18
Previous Close	37.49
Day's Range	36.93 - 37.65
52-Week Low	28.19
52-Week High	40.84
Beta	1.29
Holdings	81
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

43.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Amazon.com, Inc.	AMZN	5.10%
Advanced Micro Devices, Inc.	AMD	4.96%
Alphabet Inc.	GOOGL	4.86%
Eli Lilly and Company	LLY	3.99%
Broadcom Inc.	AVGO	3.81%
Marvell Technology, Inc.	MRVL	3.57%
Microsoft Corporation	MSFT	3.47%
Micron Technology, Inc.	MU	3.26%
Oracle Corporation	ORCL	2.81%

Performance

ILDR had a total return of 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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