First Trust Innovation Leaders ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ILDR and other ETFs, options, and stocks.

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
94
Number of holdings94
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of November 4, 2025
Technology49.69%
Healthcare13.92%
Industrials12.18%
Consumer Cyclical9.36%
Communication Services7.55%
Financial Services3.53%
Utilities2.19%
Energy1.58%

Top 10 Holdings (39.73% of total assets)

As of November 4, 2025
NameSymbol% Assets
NVIDIANVDA6.99%
AmazonAMZN6.10%
Alphabet Class AGOOGL4.95%
OracleORCL4.67%
Eli LillyLLY3.35%
Schneider Electric SESU (XPAR)3.13%
MicrosoftMSFT3.12%
BroadcomAVGO2.95%
Micron TechnologyMU2.27%
QualcommQCOM2.20%

ILDR Key Statistics

AUM
202.69M
AUM202.69M
Price-Earnings ratio
55.78
Price-Earnings ratio55.78
30-Day yield
30-Day yield
Average volume
90.04K
Average volume90.04K
High today
$34.16
High today$34.16
Low today
$33.75
Low today$33.75
Open price
$33.75
Open price$33.75
Volume
32.17K
Volume32.17K
52 Week high
$34.82
52 Week high$34.82
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 $33.88. The company's market cap stands at 203.25M, with a P/E ratio of 55.78 and a dividend yield of 35.9%.

On 2025-11-06, First Trust Innovation Leaders ETF(ILDR) stock moved within a range of $33.75 to $34.16. With shares now at $33.88, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 32.17K, compared to an average daily volume of 90.04K.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $34.82 and a low of $19.74.

Over the past 52 weeks, First Trust Innovation Leaders ETF(ILDR) stock has traded between a high of $34.82 and a low of $19.74.

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.