AUM $240.8MER 0.75%NAV $34.41Holdings 63Inception May 2021
Price Chart
Key Statistics
Previous Close
$35.09Day Range
$34.71$34.95
52-Week Range
$24.02$35.09
Avg Volume
40.1KDividend Yield
—Expense Ratio
0.75%AUM
$240.8MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.41% |
| Healthcare | 17.29% |
| Industrials | 13.65% |
| Consumer Cyclical | 10.05% |
| Communication Services | 8.47% |
| Financial Services | 3.27% |
| Utilities | 1.96% |
| Energy | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.84% |
| Germany | 2.55% |
| France | 2.48% |
| Ireland | 2.19% |
| Netherlands | 1.83% |
| Canada | 1.81% |
| Denmark | 1.29% |
| Sweden | 0.78% |
| Israel | 0.52% |
| Other | 0.38% |
| Uruguay | 0.32% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Technology
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- 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 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.
Similar ETFs
The First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund issued by First Trust that launched on May 25, 2021. It currently manages $240.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.65% | 91,208 | $18.7M |
| 2 | AMZN | Amazon.com, Inc. | 6.18% | 58,105 | $15.1M |
| 3 | AVGO | Broadcom Inc. | 5.40% | 27,199 | $13.2M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 5.30% | 38,218 | $13.0M |
| 5 | MSFT | Microsoft Corporation | 4.51% | 21,883 | $11.0M |
| 6 | MRVL | Marvell Technology, Inc. | 3.67% | 55,405 | $9.0M |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.53% | 25,184 | $8.6M |
| 8 | ORCL | Oracle Corporation | 3.50% | 50,132 | $8.6M |
| 9 | LLY | Eli Lilly and Company | 3.12% | 8,757 | $7.6M |
| 10 | META | Meta Platforms, Inc. (Class A) | 2.68% | 4,780 | $6.6M |
| 11 | ENR.GR | Siemens Energy AG | 2.59% | 0 | $6.3M |
| 12 | SU.FP | Schneider Electric SE | 2.46% | 0 | $6.0M |
| 13 | MU | Micron Technology, Inc. | 2.18% | 14,333 | $5.3M |
| 14 | TSLA | Tesla, Inc. | 2.10% | 11,081 | $5.2M |
| 15 | PANW | Palo Alto Networks, Inc. | 1.72% | 23,979 | $4.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | +1.04% | |
| 1M | +22.38% | |
| 3M | +2.71% | |
| 6M | +0.72% | |
| YTD | +4.69% | |
| 1Y | +44.90% | |
| 3Y | +118.99% | |
| 5Y | +71.20% |
Moving Averages
20-Day MA
$32.16
Above 20-Day MA50-Day MA
$31.43
Above 50-Day MA200-Day MA
$31.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.09
Current Price
$34.81
52-Week Low
$24.02
$24.02$35.09
Current Yield
—
Annual Dividend
$0.0339
Frequency
0x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0339 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILDR | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $240.8M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | 40.1K | 575.4K | 1.1M |
| Holdings | 63 | 200 | 113 |
| Performance | |||
| 1-Month Return | +15.44% | +9.17% | +9.82% |
| 6-Month Return | +6.72% | +7.10% | +2.83% |
| YTD Return | +6.37% | +7.03% | +5.29% |
| 1-Year Return | +53.69% | +40.63% | +52.65% |
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