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 August 19, 2026
Technology48.44%
Healthcare14.92%
Industrials13.20%
Consumer Cyclical9.12%
Communication Services7.88%
Financial Services3.19%
Utilities2.44%
Energy0.81%

Top 10 Holdings (41.85% of total assets)

As of August 19, 2026
NameSymbol% Assets
NVIDIANVDA9.62%
AmazonAMZN5.60%
Alphabet Class AGOOGL4.77%
AMDAMD4.26%
BroadcomAVGO3.63%
Eli LillyLLY3.37%
Marvell TechnologyMRVL3.06%
OracleORCL2.61%
Micron TechnologyMU2.59%
Schneider Electric SESU (XPAR)2.34%

ILDR Key Statistics

AUM
323.82M
AUM323.82M
Price-Earnings ratio
47.04
Price-Earnings ratio47.04
30-Day yield
30-Day yield
Average volume
70.08K
Average volume70.08K
High today
$38.90
High today$38.90
Low today
$38.76
Low today$38.76
Open price
$38.83
Open price$38.83
Volume
2.64K
Volume2.64K
52 Week high
$40.99
52 Week high$40.99
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

First Trust Innovation Leaders ETF(ILDR) stock is priced at $38.82, giving the company a market capitalization of 326.12M. It carries a P/E multiple of 47.04 and pays a dividend yield of 0.27%.

On 2026-08-21, First Trust Innovation Leaders ETF(ILDR) stock traded between a low of $38.76 and a high of $38.90. Shares are currently priced at $38.82, which is +0.2% above the low and -0.2% below the high.

The First Trust Innovation Leaders ETF(ILDR)'s current trading volume is 2.64K, compared to an average daily volume of 70.08K.

During the past year, First Trust Innovation Leaders ETF(ILDR) stock moved between $28.19 at its lowest and $40.99 at its peak.

During the past year, First Trust Innovation Leaders ETF(ILDR) stock moved between $28.19 at its lowest and $40.99 at its peak.

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.