First Trust Innovation Leaders ETF (ILDR)

NYSEARCA: ILDR · IEX Real-Time Price · USD
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
Assets $2.81M
NAV $14.05
Expense Ratio 0.75%
PE Ratio 30.06
Shares Out 200,000
Dividend (ttm) $0.03
Dividend Yield 0.23%
Ex-Dividend Date Dec 23, 2021
1-Year Return -34.95%
Volume 408
Open 14.24
Previous Close 14.44
Day's Range 14.24 - 14.44
52-Week Low 13.11
52-Week High 23.80
Beta 1.21
Holdings 76
Inception Date May 25, 2021

About ILDR

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund"s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol ILDR

Top 10 Holdings

30.83% of assets
Name Symbol Weight AMZN 5.46%
Microsoft MSFT 5.12%
Alphabet GOOG 3.19%
Uber Technologies UBER 2.86%
Vertex Pharmaceuticals VRTX 2.64%
Regeneron Pharmaceuticals REGN 2.52%
Autodesk ADSK 2.41%
Keysight Technologies KEYS 2.29%
Alnylam Pharmaceuticals ALNY 2.26%
Siemens AG SIE.DE 2.09%
View More Holdings


Ex-Dividend Amount Pay Date
2021-12-23 $0.0339 2021-12-31
Full Dividend History


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