ILDR

First Trust$36.28-0.53 (-1.43%)
AUM $293.0MER 0.75%NAV $36.86Holdings 63

Price Chart

Key Statistics

Previous Close

$36.81

Day Range

$36.20$37.30

52-Week Range

$28.44$40.54

Avg Volume

64.1K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$293.0M

Shares Outstanding

4.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.80%
Industrials15.85%
Healthcare13.41%
Cash & Others9.76%
Communication Services6.10%
Utilities4.88%
Consumer Cyclical4.88%
Financial Services4.88%
Energy1.22%
Basic Materials1.22%

Country Allocation

CountryWeight %
United States84.79%
Ireland2.72%
Germany2.47%
Canada2.17%
Netherlands2.17%
France2.16%
Denmark1.58%
Sweden0.68%
Israel0.55%
Uruguay0.46%
Other0.27%

Fund Information

Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $293.0M 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 42.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corporation9.74%90,566$29.1M
2AMDAdvanced Micro Devices, Inc.5.20%25,007$15.5M
3AMZNAmazon.com, Inc.5.19%57,696$15.5M
4GOOGLAlphabet Inc. (Class A)4.64%37,949$13.9M
5AVGOBroadcom Inc.4.15%31,523$12.4M
6LLYEli Lilly and Company3.29%8,695$9.8M
7MUMicron Technology, Inc.2.89%10,836$8.6M
8MRVLMarvell Technology, Inc.2.84%55,015$8.5M
9ANETArista Networks, Inc.2.31%15,786$6.9M
10ORCLOracle Corporation2.30%49,779$6.9M
11SU.FPSchneider Electric SE2.19%0$6.5M
12ETNEaton Corporation Plc2.14%9,789$6.4M
13METAMeta Platforms, Inc. (Class A)2.07%9,784$6.2M
14ENR.GRSiemens Energy AG1.93%0$5.8M
15TSLATesla, Inc.1.70%13,791$5.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.43%
1W
-1.92%
1M
-5.37%
3M
+5.81%
6M
+6.93%
YTD
+9.08%
1Y
+18.30%
3Y
+93.13%
5Y
+63.03%

Moving Averages

20-Day MA

$38.00

Below 20-Day MA
50-Day MA

$38.12

Below 50-Day MA
200-Day MA

$34.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.54

Current Price

$36.28

52-Week Low

$28.44

$28.44$40.54

Current Yield

—

Annual Dividend

$0.0679

Frequency

Specialx/year

Last Ex-Date

Dec 23, 2021

Dividend History

Ex-DateAmountPay Date
Dec 23, 2021$0.0340Dec 31, 2021
Dec 23, 2021$0.0339Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricILDRTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.85%
AUM$293.0M$7.93B$2.57B
Dividend Yield—2.99%10.82%
Avg Volume64.1K657.0K1.1M
Holdings63226105
Performance
1-Month Return-2.92%-1.81%+1.80%
6-Month Return+18.84%+11.69%+14.67%
YTD Return+9.94%+9.60%+9.00%
1-Year Return+9.48%+12.13%+5.09%

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