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
84
Number of holdings84
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of January 26, 2026
Technology47.07%
Healthcare14.98%
Industrials13.62%
Consumer Cyclical9.54%
Communication Services8.38%
Financial Services2.82%
Utilities2.05%
Energy1.54%

Top 10 Holdings (41.31% of total assets)

As of January 26, 2026
NameSymbol% Assets
NVIDIANVDA6.57%
AmazonAMZN5.84%
Alphabet Class AGOOGL5.37%
MicrosoftMSFT4.34%
Eli LillyLLY3.93%
OracleORCL3.86%
BroadcomAVGO3.28%
Schneider Electric SESU (XPAR)3.15%
Siemens Energy AG Ordinary SharesENR (XETR)2.62%
Micron TechnologyMU2.35%

ILDR Key Statistics

AUM
231.71M
AUM231.71M
Price-Earnings ratio
52.28
Price-Earnings ratio52.28
30-Day yield
30-Day yield
Average volume
107.15K
Average volume107.15K
High today
$34.38
High today$34.38
Low today
$33.70
Low today$33.70
Open price
$34.38
Open price$34.38
Volume
69.00K
Volume69.00K
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

As of today, First Trust Innovation Leaders ETF(ILDR) shares are valued at $33.92. The company's market cap stands at 232.15M, with a P/E ratio of 52.28 and a dividend yield of 38.3%.

On 2026-01-28, First Trust Innovation Leaders ETF(ILDR) stock moved within a range of $33.70 to $34.38. With shares now at $33.92, the stock is trading +0.6% above its intraday low and -1.3% below the session's peak.

Trading volume for First Trust Innovation Leaders ETF(ILDR) stock has reached 69K, versus its average volume of 107.15K.

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.