First Trust Innovation Le... (ILDR)
NYSEArca: ILDR
· Real-Time Price · USD
39.95
+0.22 (0.55%)
At close: Aug 13, 2026, 3:58 PM
First Trust Innovation Leaders ETF (ILDR) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 294.19M |
| NAV | 39.14 |
| Beta | 1.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.26 |
| Shares Out | n/a |
| Inception Date | May 25, 2021 |
| Ask | 0 |
| Volume | 23,562 |
| Avg. Volume (20D) | 55,440 |
| Open | 39.68 |
| Previous Close | 39.73 |
| Day's Range | 39.68 - 40.07 |
| 52-Week Range | 28.19 - 40.99 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
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. 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 non-diversified.
Asset Class Equity
Ticker Symbol ILDR
Inception Date May 25, 2021
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.11% |
| Industrials | 13.55% |
| Communication Services | 8.83% |
| Consumer Cyclical | 8.81% |
Top 10 Holdings 42.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.33% |
| Amazon.com Inc | AMZN | 5.36% |
| Alphabet Inc Class A | GOOGL | 5.00% |
| Advanced Micro Devic... | AMD | 4.79% |
| Broadcom Inc | AVGO | 4.21% |
| Eli Lilly And Co | LLY | 3.29% |
| Micron Technology In... | MU | 2.62% |
| Marvell Technology I... | MRVL | 2.55% |
| Oracle Corp | ORCL | 2.51% |
| Schneider Electric S... | SU.PA | 2.44% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.0340 | n/a |