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
71
Number of holdings71
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of June 10, 2025
Technology52.07%
Healthcare15.08%
Industrials12.89%
Consumer Cyclical7.37%
Utilities5.17%
Communication Services5.14%
Financial Services2.28%

Top 10 Holdings (43.56% of total assets)

As of June 10, 2025
NameSymbol% Assets
NVIDIANVDA7.90%
AmazonAMZN6.43%
OracleORCL5.53%
MicrosoftMSFT5.12%
Eli LillyLLY4.19%
Meta PlatformsMETA3.14%
BroadcomAVGO3.08%
Schneider Electric SESU (XPAR)2.92%
Constellation EnergyCEG2.70%
Siemens Energy AG Ordinary SharesENR (XETR)2.55%

ILDR Key Statistics

AUM
64.92M
AUM64.92M
Price-Earnings ratio
49.42
Price-Earnings ratio49.42
30-Day yield
30-Day yield
Average volume
21.88K
Average volume21.88K
High today
High today
Low today
Low today
Open price
$27.96
Open price$27.96
Volume
0.00
Volume0.00
52 Week high
$28.36
52 Week high$28.36
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.75
Expense ratio0.75

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.