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ILDR - First Trust Innovation Leaders ETF (USD) (US33740F5659)

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(%)
US33740F5659
ILDR ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
38.98 USD
NAV per Share | 09/07/2026
25/05/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ILDR
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
no benchmark
Benchmark
0.76 %
Total Cost Ratio
300.15 mln USD
Fund NAV | 09/07/2026
300.15 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 09/07/2026, NYSE Arca

  • YTD
    10.02 %
  • 1M
    6.18 %
  • 3M
    16.13 %
  • 6M
    14.67 %
  • 1Y
    38.09 %
  • 3Y
    117.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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.

ILDR profile

The First Trust Innovation Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - US33740F5659. Main exchange is NYSE Arca and ticker symbol is ILDR. The total expense ratio is 0.76%. The First Trust Innovation Leaders ETF (USD) pays dividends 1 time(s) per year.

Structure ILDR on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 8.96%
Amazon.com, Inc. 5.2%
Advanced Micro Devices, Inc. 4.99%
Alphabet Inc. (Class A) 4.97%
Broadcom Inc. 4.02%
Eli Lilly and Company 3.86%
Marvell Technology, Inc. 3.13%
Micron Technology, Inc. 2.74%
Oracle Corporation 2.62%
Arista Networks, Inc. 2.29%
Schneider Electric SE 2.11%
Meta Platforms, Inc. (Class A) 2.04%
Tesla, Inc. 2.04%
Eaton Corporation Plc 1.98%
Siemens Energy AG 1.89%
Shopify Inc. (Class A) 1.75%
Neurocrine Biosciences, Inc. 1.49%
Microsoft Corporation 1.45%
Ascendis Pharma A/S 1.4%
ServiceNow, Inc. 1.4%
argenx SE 1.3%
Madrigal Pharmaceuticals, Inc. 1.26%
Mirum Pharmaceuticals, Inc. 1.26%
NextEra Energy, Inc. 1.2%
Palo Alto Networks, Inc. 1.2%
BridgeBio Pharma, Inc. 1.13%
Dell Technologies Inc. (Class C) 1.13%
Palantir Technologies Inc. (Class A) 1.13%
Halozyme Therapeutics, Inc. 1.12%
Figure Technology Solutions, Inc. (Class A) 1.05%
Xometry, Inc. (Class A) 1%
GE Vernova Inc. 0.99%
Solaris Energy Infrastructure, Inc. (Class A) 0.94%
CrowdStrike Holdings, Inc. (Class A) 0.87%
Robinhood Markets, Inc. (Class A) 0.84%
Reddit, Inc. (Class A) 0.8%
Modine Manufacturing Company 0.79%
Merck & Co., Inc. 0.77%
Rubrik, Inc. (Class A) 0.75%
Alnylam Pharmaceuticals, Inc. 0.75%
Vertiv Holdings Co (Class A) 0.72%
Block Inc. (Class A) 0.7%
Carpenter Technology Corporation 0.69%
Alkermes Plc 0.68%
Ouster, Inc. 0.68%
Coinbase Global, Inc. (Class A) 0.67%
Quantinuum Inc. (Class A) 0.65%
Spotify Technology S.A. 0.65%
MongoDB, Inc. 0.65%
Baker Hughes Company (Class A) 0.62%
Adyen NV 0.6%
Semtech Corporation 0.59%
Tradeweb Markets Inc. (Class A) 0.59%
Cellebrite DI Ltd. 0.58%
Leonardo DRS, Inc. 0.58%
Zebra Technologies Corporation 0.58%
Toast, Inc. (Class A) 0.57%
IDEAYA Biosciences, Inc. 0.57%
Cloudflare, Inc. (Class A) 0.54%
Airbnb, Inc. (Class A) 0.49%
Indie Semiconductor, Inc. 0.47%
Synopsys, Inc. 0.47%
Rambus Inc. 0.45%
MercadoLibre, Inc. 0.44%
BWX Technologies, Inc. 0.43%
MDA Space Ltd. 0.41%
Roblox Corporation (Class A) 0.41%
Planet Labs PBC (Class A) 0.4%
Karman Holdings Inc. 0.39%
Intuitive Surgical, Inc. 0.35%
AeroVironment, Inc. 0.33%
Oklo Inc. (Class A) 0.32%
Firefly Aerospace Inc. 0.3%
AST SpaceMobile, Inc. 0.29%
IonQ, Inc. 0.29%
Space Exploration Technologies Corp. (Class A) 0.28%
US Dollar 0.24%
Rigetti Computing, Inc. 0.24%
NuScale Power Corporation (Class A) 0.23%
York Space Systems Inc. 0.22%
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