First Trust Innovation Leaders ETF (ILDR)

Assets	$364.10M
Expense Ratio	0.75%
PE Ratio	33.28
Forward PE	24.63
Shares Out	9.15M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,953
Open	38.00
Previous Close	38.38
Day's Range	38.00 - 38.36
52-Week Low	28.19
52-Week High	41.10
Beta	1.30
Holdings	83
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: NYSE Arca
• Ticker Symbol: ILDR
• ETF Provider: First Trust

Top 10 Holdings

44.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.96%
Advanced Micro Devices, Inc.	AMD	6.04%
Amazon.com, Inc.	AMZN	5.93%
Alphabet Inc.	GOOGL	4.90%
Broadcom Inc.	AVGO	3.53%
Eli Lilly and Company	LLY	3.24%
Marvell Technology, Inc.	MRVL	3.21%
Microsoft Corporation	MSFT	2.99%
Micron Technology, Inc.	MU	2.57%
Shopify Inc.	SHOP	2.49%

Performance

ILDR had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

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:

Oct 16, 2026

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