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First Trust Innovation Leaders ETF ETF AnalysisComprehensive ETF analysis for First Trust Innovation Leaders ETF (ILDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILDR
ILDR
First Trust Innovation Leaders ETF
ILDR
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  3. First Trust Innovation Leaders ETFILDRETF
First Trust Innovation Leaders ETF Logo

First Trust Innovation Leaders ETF

ETF
🇺🇸ILDR•AMEX•Growth

Your view on ILDR

First Trust Innovation Leaders ETF Logo

First Trust Innovation Leaders ETF

ETFFirst Trust
🇺🇸ILDR•AMEX•Growth
AUM (USD)$327.32M
Expense Ratio0.75%
Holdings63

Sentiment

AUM (USD)

$327.32M

Expense Ratio

0.75%

Holdings

63

Sentiment

ILDR
First Trust Innovation Leaders ETF
ILDR

Overview for First Trust Innovation Leaders ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ILDR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ILDR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 25, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=ILDR

About this fund

The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. 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 …

ILDR Stock Price

Key Facts

Growth

Expense Ratio

0.75%

AUM

$327.32M

Fund Details

NAV$38.51 USD
Holdings63
Average Volume51.8K
Inception DateMay 25, 2021
Asset ClassGrowth
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F5659
CUSIP33740F565
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$327.32M

NAV

$38.51 USD

Holdings

63

Average Volume

51.8K

Inception Date

May 25, 2021

Asset Class

Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F5659

CUSIP

33740F565

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$327.32M

NAV

$38.51 USD

Holdings

63

Average Volume

51.8K

Inception Date

May 25, 2021

Asset Class

Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F5659

CUSIP

33740F565

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILDR?

First Trust Innovation Leaders ETF (ILDR) is a Growth fund from First Trust, listed since 2021, with $327.3M in assets under management, a 0.75% expense ratio, a NAV of $38.51 USD.

What's in ILDR? Top 10 holdings

HoldingWeight
NVIDIA Corporation NVDA10.05%
Advanced Micro Devices, Inc. AMD6.40%
Amazon.com, Inc. AMZN5.60%
Alphabet Inc. (Class A) GOOGL4.62%
Broadcom Inc. AVGO3.46%
Marvell Technology, Inc. MRVL3.40%
Eli Lilly and Company LLY2.92%
Micron Technology, Inc. MU2.89%
Microsoft Corporation MSFT2.77%
Oracle Corporation ORCL2.51%

ILDR sector breakdown

  • Technology 50.92%
  • Healthcare 13.38%
  • Industrials 12.98%
  • Consumer Cyclical 8.30%
  • Communication Services 7.26%
  • Financial Services 3.04%
  • Utilities 2.47%
  • Energy 0.88%

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