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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
83
Number of holdings83
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of February 9, 2026
Technology44.90%
Healthcare15.90%
Industrials15.54%
Consumer Cyclical9.02%
Communication Services8.46%
Financial Services2.33%
Utilities2.17%
Energy1.68%

Top 10 Holdings (41.99% of total assets)

As of February 9, 2026
NameSymbol% Assets
NVIDIANVDA6.98%
Alphabet Class AGOOGL5.45%
AmazonAMZN5.34%
Eli LillyLLY4.03%
MicrosoftMSFT3.98%
Schneider Electric SESU (XPAR)3.64%
BroadcomAVGO3.63%
OracleORCL3.46%
Siemens Energy AG Ordinary SharesENR (XETR)3.06%
Micron TechnologyMU2.42%

ILDR Key Statistics

AUM
223.31M
AUM223.31M
Price-Earnings ratio
49.87
Price-Earnings ratio49.87
30-Day yield
30-Day yield
Average volume
60.97K
Average volume60.97K
High today
$32.10
High today$32.10
Low today
$31.46
Low today$31.46
Open price
$32.10
Open price$32.10
Volume
66.05K
Volume66.05K
52 Week high
$35.28
52 Week high$35.28
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 223.02M, First Trust Innovation Leaders ETF(ILDR) trades at $31.82. The stock has a price-to-earnings ratio of 49.87 and currently yields dividends of 40.9%.

During the trading session on 2026-02-11, First Trust Innovation Leaders ETF(ILDR) shares reached a daily high of $32.10 and a low of $31.46. At a current price of $31.82, the stock is +1.1% higher than the low and still -0.9% under the high.

Trading volume for First Trust Innovation Leaders ETF(ILDR) stock has reached 66.05K, versus its average volume of 60.97K.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $35.28 and a low of $19.74.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $35.28 and a low of $19.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.