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
77
Number of holdings77
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of March 11, 2026
Technology43.87%
Healthcare16.00%
Industrials14.74%
Consumer Cyclical9.83%
Communication Services8.70%
Financial Services3.27%
Utilities1.84%
Energy1.75%

Top 10 Holdings (42.84% of total assets)

As of March 11, 2026
NameSymbol% Assets
NVIDIANVDA7.62%
AmazonAMZN5.54%
Alphabet Class AGOOGL5.30%
BroadcomAVGO4.17%
MicrosoftMSFT3.97%
Eli LillyLLY3.93%
OracleORCL3.67%
Schneider Electric SESU (XPAR)3.61%
Micron TechnologyMU2.69%
Siemens Energy AG Ordinary SharesENR (XETR)2.34%

ILDR Key Statistics

AUM
218.06M
AUM218.06M
Price-Earnings ratio
50.84
Price-Earnings ratio50.84
30-Day yield
30-Day yield
Average volume
83.80K
Average volume83.80K
High today
$31.23
High today$31.23
Low today
$30.32
Low today$30.32
Open price
$30.85
Open price$30.85
Volume
25.24K
Volume25.24K
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

The current First Trust Innovation Leaders ETF(ILDR) stock price is $30.53, with a market capitalization of 216.69M. The stock trades at a price-to-earnings (P/E) ratio of 50.84 and offers a dividend yield of 36.0%.

As of 2026-03-13, First Trust Innovation Leaders ETF(ILDR) stock has fluctuated between $30.32 and $31.23. The current price stands at $30.53, placing the stock +0.7% above today's low and -2.2% off the high.

First Trust Innovation Leaders ETF(ILDR) shares are trading with a volume of 25.24K, against a daily average of 83.8K.

In the last year, First Trust Innovation Leaders ETF(ILDR) shares hit a 52-week high of $35.28 and a 52-week low of $19.74.

In the last year, First Trust Innovation Leaders ETF(ILDR) shares hit a 52-week high of $35.28 and a 52-week 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.