First Trust Innovation Leaders ETF

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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
85
Number of holdings85
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of January 5, 2026
Technology48.52%
Healthcare14.77%
Industrials13.19%
Consumer Cyclical9.02%
Communication Services8.09%
Financial Services2.85%
Utilities2.10%
Energy1.46%

Top 10 Holdings (41.57% of total assets)

As of January 5, 2026
NameSymbol% Assets
NVIDIANVDA6.57%
AmazonAMZN5.67%
Alphabet Class AGOOGL5.61%
OracleORCL4.04%
Eli LillyLLY3.82%
MicrosoftMSFT3.67%
BroadcomAVGO3.45%
Micron TechnologyMU3.22%
Schneider Electric SESU (XPAR)3.20%
Siemens Energy AG Ordinary SharesENR (XETR)2.32%

ILDR Key Statistics

AUM
223.20M
AUM223.20M
Price-Earnings ratio
52.06
Price-Earnings ratio52.06
30-Day yield
30-Day yield
Average volume
118.78K
Average volume118.78K
High today
$34.42
High today$34.42
Low today
$34.05
Low today$34.05
Open price
$34.08
Open price$34.08
Volume
69.95K
Volume69.95K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, First Trust Innovation Leaders ETF(ILDR) shares are valued at $34.24. The company's market cap stands at 227.66M, with a P/E ratio of 52.06 and a dividend yield of 37.4%.

On 2026-01-07, First Trust Innovation Leaders ETF(ILDR) stock moved within a range of $34.05 to $34.42. With shares now at $34.24, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading volume for First Trust Innovation Leaders ETF(ILDR) stock has reached 69.95K, versus its average volume of 118.78K.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $34.82 and a low of $19.74.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $34.82 and a low of $19.74.

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.