First Trust Innovation Leaders ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ILDR

ILDR is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
87
Number of holdings87
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of October 13, 2025
Technology52.07%
Healthcare12.42%
Industrials11.85%
Consumer Cyclical7.70%
Communication Services7.18%
Utilities4.02%
Financial Services2.85%
Energy1.91%

Top 10 Holdings (38.74% of total assets)

As of October 13, 2025
NameSymbol% Assets
NVIDIANVDA6.58%
OracleORCL5.76%
AmazonAMZN5.35%
Alphabet Class AGOOGL4.32%
Schneider Electric SESU (XPAR)3.24%
MicrosoftMSFT3.09%
Eli LillyLLY3.00%
BroadcomAVGO2.97%
Micron TechnologyMU2.28%
ServiceNowNOW2.15%

ILDR Key Statistics

AUM
169.19M
AUM169.19M
Price-Earnings ratio
48.80
Price-Earnings ratio48.80
30-Day yield
—
30-Day yield—
Average volume
58.73K
Average volume58.73K
High today
$33.88
High today$33.88
Low today
$33.20
Low today$33.20
Open price
$33.84
Open price$33.84
Volume
36.27K
Volume36.27K
52 Week high
$34.17
52 Week high$34.17
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.