First Trust Innovation Leaders ETF (ILDR)

Assets	$273.04M
Expense Ratio	0.75%
PE Ratio	40.24
Shares Out	7.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,732
Open	39.77
Previous Close	40.23
Day's Range	37.63 - 39.77
52-Week Low	27.17
52-Week High	40.84
Beta	1.29
Holdings	78
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

47.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.01%
Marvell Technology, Inc.	MRVL	6.16%
Amazon.com, Inc.	AMZN	5.18%
Alphabet Inc.	GOOGL	5.00%
Broadcom Inc.	AVGO	4.67%
Advanced Micro Devices, Inc.	AMD	4.63%
Oracle Corporation	ORCL	4.16%
Micron Technology, Inc.	MU	3.82%
Microsoft Corporation	MSFT	3.71%
Eli Lilly and Company	LLY	3.46%

Performance

ILDR had a total return of 38.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.