ILDR

First Trust Innovation Leaders ETF

OtherPSEFirst Trust ETF
$38.66
$-0.13 (-0.32%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$220.60M
Expense Ratio
See prospectus
Previous Close
$38.66
Day Range
- – -
52-Week Range
$28.19 – $40.99
Volume
48.30K
Avg Vol (50D)
19.96K
Beta
1.30

Historical Performance

1M
+6.21%
3M
-3.88%
6M
+24.20%
YTD
+17.19%
1Y
+27.76%
3Y
+111.12%
5Y
+67.57%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp. 7.33%
AMZN Amazon.com, Inc. 5.53%
GOOGL Alphabet Inc. 5.40%
LLY Eli Lilly & Co. 4.18%
SU Schneider Electric SE 4.01%
AVGO Broadcom Inc 3.94%
MSFT Microsoft Corp. 3.90%
ORCL Oracle Corp. 3.30%
MU Micron Technology Inc. 2.68%
ENR Siemens Energy AG 2.60%
AMD Advanced Micro Devices Inc. 2.29%
GEV GE Vernova Inc. 2.16%
MRVL Marvell Technology Inc 2.05%
TSLA Tesla Inc 2.02%
NOW Servicenow Inc 1.73%
ETN Eaton Corporation PLC 1.68%
PANW Palo Alto Networks Inc 1.62%
NEE NextEra Energy Inc 1.61%
SHOP Shopify Inc 1.49%
ASND Ascendis Pharma A/S 1.48%
META Meta Platforms Inc 1.40%
NBIX Neurocrine Biosciences Inc 1.37%
RMBS Rambus Inc. 1.35%
ABBV AbbVie Inc. 1.33%
HALO Halozyme Therapeutics Inc 1.24%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ILDR

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. This includes, but is not limited to, companies that are poised to benefit from new products or services, scientific research, technological improvements and/or enhancements to existing products or services related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce. The Fund may also invest in companies with various market capitalizations and securities denominated in a non-U.S. currency. The Fund combines both a top-down theme identification process and bottom-up stock selection process to identify investments. The Fund’s process begins with the identification of themes in line with the Fund’s goal of providing exposure to emerging opportunities across areas of innovation. Securities are selected based on an assessment of their investment merit and exposure to selected themes. The Fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).

Data for ILDR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.