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

What's in this fund

Sectors

As of November 20, 2025

Technology48.28%

Healthcare16.04%

Industrials11.64%

Consumer Cyclical8.89%

Communication Services8.07%

Financial Services3.24%

Utilities2.28%

Energy1.56%

Top 10 Holdings (40.17% of total assets)

As of November 20, 2025

NameSymbol% Assets

NVIDIANVDA6.81%

AmazonAMZN5.70%

Alphabet Class AGOOGL5.54%

Schneider Electric SESU (XPAR)3.10%

Micron TechnologyMU2.24%

QualcommQCOM2.18%

ILDR Key Statistics

AUM

193.22M

AUM193.22M

Price-Earnings ratio

51.15

Price-Earnings ratio51.15

30-Day yield

—

30-Day yield—

Average volume

49.25K

Average volume49.25K

High today

$31.64

High today$31.64

Low today

$30.82

Low today$30.82

Open price

$31.08

Open price$31.08

Volume

61.15K

Volume61.15K

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

View Prospectus and Reports

Stock Snapshot

As of today, First Trust Innovation Leaders ETF(ILDR) shares are valued at $31.43. The company's market cap stands at 193.29M, with a P/E ratio of 51.15 and a dividend yield of 39.4%.

On 2025-11-23, First Trust Innovation Leaders ETF(ILDR) stock moved within a range of $30.82 to $31.64. With shares now at $31.43, the stock is trading +2.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 61.15K, compared to an average daily volume of 49.25K.

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.