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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
37.73 USD
NAV per Share | 29/10/2026
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
350.85 mln USD
Fund NAV | 29/10/2026
350.85 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NYSE Arca

  • YTD
    13.45 %
  • 1M
    -4.18 %
  • 3M
    8.52 %
  • 6M
    10.43 %
  • 1Y
    9.15 %
  • 3Y
    135.47 %
  • 5Y
    66.08 %
  • 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 29/10/2026

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Paper Value
NVIDIA Corporation 9.74%
Advanced Micro Devices, Inc. 6.07%
Amazon.com, Inc. 5.76%
Alphabet Inc. (Class A) 4.05%
Eli Lilly and Company 3.72%
Broadcom Inc. 3.56%
Microsoft Corporation 3.01%
Marvell Technology, Inc. 2.89%
Micron Technology, Inc. 2.66%
Oracle Corporation 2.61%
Shopify Inc. (Class A) 2.44%
Arista Networks, Inc. 2.35%
Tesla, Inc. 2.09%
Eaton Corporation Plc 1.98%
Rubrik, Inc. (Class A) 1.68%
Siemens Energy AG 1.66%
Schneider Electric SE 1.57%
Neurocrine Biosciences, Inc. 1.25%
Dell Technologies Inc. (Class C) 1.23%
NextEra Energy, Inc. 1.16%
Palantir Technologies Inc. (Class A) 1.11%
Xometry, Inc. (Class A) 1.11%
Meta Platforms, Inc. (Class A) 1.08%
Palo Alto Networks, Inc. 1.08%
ServiceNow, Inc. 1.04%
Ascendis Pharma A/S 1.03%
Solaris Energy Infrastructure, Inc. (Class A) 0.98%
BridgeBio Pharma, Inc. 0.91%
Toast, Inc. (Class A) 0.89%
Mirum Pharmaceuticals, Inc. 0.88%
Robinhood Markets, Inc. (Class A) 0.87%
Adyen NV 0.86%
Everpure, Inc. (Class A) 0.86%
Halozyme Therapeutics, Inc. 0.86%
argenx SE 0.85%
GE Vernova Inc. 0.84%
Zebra Technologies Corporation 0.83%
Madrigal Pharmaceuticals, Inc. 0.82%
Figure Technology Solutions, Inc. (Class A) 0.78%
Zscaler, Inc. 0.78%
Spotify Technology S.A. 0.77%
Block, Inc. (Class A) 0.72%
Coinbase Global, Inc. (Class A) 0.71%
CrowdStrike Holdings, Inc. (Class A) 0.71%
MongoDB, Inc. 0.71%
HP Inc. 0.65%
Cloudflare, Inc. (Class A) 0.63%
Semtech Corporation 0.62%
AeroVironment, Inc. 0.61%
Alkermes Plc 0.59%
Airbnb, Inc. (Class A) 0.58%
Intel Corporation 0.58%
Forgent Power Solutions, Inc. (Class A) 0.58%
Vertiv Holdings Co (Class A) 0.57%
Viridian Therapeutics, Inc. 0.55%
Constellation Energy Corporation 0.54%
Kymera Therapeutics, Inc. 0.54%
Nurix Therapeutics, Inc. 0.54%
Reddit, Inc. (Class A) 0.54%
Synopsys, Inc. 0.54%
Leonardo DRS, Inc. 0.53%
IDEAYA Biosciences, Inc. 0.52%
Rheinmetall AG 0.51%
Space Exploration Technologies Corp. (Class A) 0.49%
Ouster, Inc. 0.48%
Cellebrite DI Ltd. 0.46%
Modine Manufacturing Company 0.46%
Alnylam Pharmaceuticals, Inc. 0.43%
Vistra Corp. 0.43%
Rambus Inc. 0.37%
Carpenter Technology Corporation 0.36%
MDA Space Ltd. 0.35%
Karman Holdings Inc. 0.34%
Quantinuum Inc. (Class A) 0.34%
BWX Technologies, Inc. 0.33%
US Dollar 0.26%
IonQ, Inc. 0.21%
Planet Labs PBC (Class A) 0.21%
AST SpaceMobile, Inc. 0.18%
Indie Semiconductor, Inc. 0.18%
Oklo Inc. (Class A) 0.18%
NuScale Power Corporation (Class A) 0.16%
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