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
82
Number of holdings82
Inception Date
May 25, 2021
Inception DateMay 25, 2021

What's in this fund

Sectors

As of September 11, 2025
Technology52.87%
Healthcare13.22%
Industrials11.08%
Communication Services7.98%
Consumer Cyclical7.59%
Utilities3.66%
Financial Services2.67%
Energy0.93%

Top 10 Holdings (40.18% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA6.61%
OracleORCL6.57%
AmazonAMZN5.98%
Alphabet Class AGOOGL3.73%
Schneider Electric SESU (XPAR)3.27%
MicrosoftMSFT3.23%
BroadcomAVGO3.19%
Eli LillyLLY2.96%
ServiceNowNOW2.33%
Micron TechnologyMU2.31%

ILDR Key Statistics

AUM
141.90M
AUM141.90M
Price-Earnings ratio
51.26
Price-Earnings ratio51.26
30-Day yield
—
30-Day yield—
Average volume
76.50K
Average volume76.50K
High today
$32.09
High today$32.09
Low today
$31.86
Low today$31.86
Open price
$31.90
Open price$31.90
Volume
105.93K
Volume105.93K
52 Week high
$34.17
52 Week high$34.17
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.