ILDR First Trust Innovation Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.91 | Day Range | 39.99 – 40.38 |
| 52-Week Range | 28.19 – 41.10 | Volume | 25.09K |
| Avg Volume | 55.53K | AUM | $363.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 39.76 | Premium/Discount | +1.48% indicative |
| Inception | May 25, 2021 | Holdings | 81 |
| Issuer | First Trust | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 33740F565 | ISIN | US33740F5659 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Innovation Leaders ETF (referred to as the "Fund") primarily seeks to generate capital appreciation for its investors. In typical market environments, the Fund allocates a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to equity shares and depository receipts. These securities are issued by both domestic (U.S.) and international entities that are anticipated to thrive from the development or deployment of scientific and technological breakthroughs. This investment universe includes, but is not confined to, enterprises positioned to gain from groundbreaking products or services, pioneering scientific inquiry, technological enhancements, or significant improvements to existing offerings. Specific areas of focus include automation, advanced medical technologies, digital networking, high-performance computing, expanded mobility solutions, the transformation of energy, and electronic commerce.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.83% | +3.99% | +27.41% | +22.31% | +19.41% | +31.93% | +13.36% | — | +13.61% |
| Total return | +3.83% | +3.99% | +27.41% | +22.31% | +19.41% | +31.93% | +13.39% | — | +13.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.79% | 157.40K | $36.1M |
| 2 | Advanced Micro Devices, Inc. | AMD | 6.10% | 37.01K | $22.5M |
| 3 | Amazon.com, Inc. | AMZN | 5.81% | 81.64K | $21.4M |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.70% | 49.27K | $17.3M |
| 5 | Broadcom Inc. | AVGO | 3.50% | 35.69K | $12.9M |
| 6 | Marvell Technology, Inc. | MRVL | 3.42% | 45.78K | $12.6M |
| 7 | Eli Lilly and Company | LLY | 2.99% | 9.36K | $11.0M |
| 8 | Microsoft Corporation | MSFT | 2.84% | 19.59K | $10.5M |
| 9 | Micron Technology, Inc. | MU | 2.75% | 9.85K | $10.1M |
| 10 | Arista Networks, Inc. | ANET | 2.59% | 44.14K | $9.6M |
| 11 | Oracle Corporation | ORCL | 2.48% | 64.63K | $9.1M |
| 12 | Shopify Inc. (Class A) | SHOP | 2.34% | 50.46K | $8.6M |
| 13 | Eaton Corporation Plc | ETN | 2.03% | 17.40K | $7.5M |
| 14 | Tesla, Inc. | TSLA | 1.86% | 17.91K | $6.9M |
| 15 | Siemens Energy AG | ENR.DE | 1.66% | 37.67K | $6.1M |
| 16 | Schneider Electric SE | SU.PA | 1.59% | 19.59K | $5.8M |
| 17 | Rubrik, Inc. (Class A) | RBRK | 1.47% | 43.33K | $5.4M |
| 18 | Dell Technologies Inc. (Class C) | DELL | 1.42% | 8.91K | $5.2M |
| 19 | ServiceNow, Inc. | NOW | 1.25% | 32.78K | $4.6M |
| 20 | Meta Platforms, Inc. (Class A) | META | 1.17% | 5.99K | $4.3M |
| 21 | Xometry, Inc. (Class A) | XMTR | 1.15% | 38.15K | $4.2M |
| 22 | Neurocrine Biosciences, Inc. | NBIX | 1.14% | 29.42K | $4.2M |
| 23 | Palo Alto Networks, Inc. | PANW | 1.11% | 9.80K | $4.1M |
| 24 | Palantir Technologies Inc. (Class A) | PLTR | 1.11% | 19.59K | $4.1M |
| 25 | NextEra Energy, Inc. | NEE | 1.03% | 48.91K | $3.8M |
| 26 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 1.02% | 49.19K | $3.8M |
| 27 | Robinhood Markets, Inc. (Class A) | HOOD | 0.97% | 32.65K | $3.6M |
| 28 | Everpure, Inc. (Class A) | P | 0.91% | 21.77K | $3.4M |
| 29 | GE Vernova Inc. | GEV | 0.89% | 3.27K | $3.3M |
| 30 | Adyen NV | ADYEN.AS | 0.88% | 3.28K | $3.3M |
| 31 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.88% | 113.52K | $3.2M |
| 32 | Ascendis Pharma A/S | ASND | 0.87% | 14.05K | $3.2M |
| 33 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.84% | 6.54K | $3.1M |
| 34 | Toast, Inc. (Class A) | TOST | 0.83% | 97.97K | $3.1M |
| 35 | Mirum Pharmaceuticals, Inc. | MIRM | 0.82% | 35.10K | $3.0M |
| 36 | Zebra Technologies Corporation | ZBRA | 0.80% | 7.64K | $3.0M |
| 37 | BridgeBio Pharma, Inc. | BBIO | 0.79% | 44.50K | $2.9M |
| 38 | Semtech Corporation | SMTC | 0.77% | 15.25K | $2.9M |
| 39 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.77% | 70.76K | $2.8M |
| 40 | Coinbase Global, Inc. (Class A) | COIN | 0.74% | 15.17K | $2.7M |
| 41 | argenx SE | ARGX.BR | 0.72% | 3.27K | $2.7M |
| 42 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.70% | 9.36K | $2.6M |
| 43 | Zscaler, Inc. | ZS | 0.69% | 10.88K | $2.5M |
| 44 | Spotify Technology S.A. | SPOT | 0.69% | 4.78K | $2.5M |
| 45 | Cloudflare, Inc. (Class A) | NET | 0.69% | 7.01K | $2.5M |
| 46 | Halozyme Therapeutics, Inc. | HALO | 0.68% | 22.74K | $2.5M |
| 47 | Block Inc. (Class A) | XYZ | 0.68% | 32.37K | $2.5M |
| 48 | MongoDB, Inc. | MDB | 0.67% | 6.40K | $2.5M |
| 49 | Reddit, Inc. (Class A) | RDDT | 0.62% | 14.28K | $2.3M |
| 50 | Intel Corporation | INTC | 0.62% | 21.77K | $2.3M |
| 51 | AeroVironment, Inc. | AVAV | 0.58% | 15.51K | $2.1M |
| 52 | HP Inc. | HPQ | 0.58% | 70.25K | $2.1M |
| 53 | Modine Manufacturing Company | MOD | 0.57% | 11.53K | $2.1M |
| 54 | Constellation Energy Corporation | CEG | 0.57% | 7.01K | $2.1M |
| 55 | Ouster, Inc. | OUST | 0.55% | 51.17K | $2.0M |
| 56 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.54% | 8.58K | $2.0M |
| 57 | Airbnb, Inc. (Class A) | ABNB | 0.54% | 12.00K | $2.0M |
| 58 | IDEAYA Biosciences, Inc. | IDYA | 0.54% | 54.64K | $2.0M |
| 59 | Synopsys, Inc. | SNPS | 0.53% | 3.81K | $1.9M |
| 60 | Vertiv Holdings Co (Class A) | VRT | 0.52% | 7.94K | $1.9M |
| 61 | Space Exploration Technologies Corp. (Class A) | SPCX | 0.52% | 11.71K | $1.9M |
| 62 | Alkermes Plc | ALKS | 0.49% | 44.78K | $1.8M |
| 63 | Kymera Therapeutics, Inc. | KYMR | 0.46% | 15.21K | $1.7M |
| 64 | Vistra Corp. | VST | 0.46% | 10.55K | $1.7M |
| 65 | Leonardo DRS, Inc. | DRS | 0.45% | 46.10K | $1.7M |
| 66 | Carpenter Technology Corporation | CRS | 0.44% | 4.18K | $1.6M |
| 67 | Rheinmetall AG | RHM.DE | 0.43% | 1.51K | $1.6M |
| 68 | Nurix Therapeutics, Inc. | NRIX | 0.41% | 68.21K | $1.5M |
| 69 | Rambus Inc. | RMBS | 0.41% | 13.99K | $1.5M |
| 70 | Cellebrite DI Ltd. | CLBT | 0.39% | 128.12K | $1.4M |
| 71 | Viridian Therapeutics, Inc. | VRDN | 0.39% | 76.19K | $1.4M |
| 72 | Quantinuum Inc. (Class A) | QNT | 0.35% | 31.53K | $1.3M |
| 73 | BWX Technologies, Inc. | BWXT | 0.32% | 8.21K | $1.2M |
| 74 | MDA Space Ltd. | MDA.TO | 0.31% | 41.06K | $1.2M |
| 75 | IonQ, Inc. | IONQ | 0.25% | 23.39K | $932.9K |
| 76 | Indie Semiconductor, Inc. | INDI | 0.25% | 357.20K | $928.7K |
| 77 | Karman Holdings Inc. | KRMN | 0.25% | 27.76K | $904.6K |
| 78 | US Dollar | — | 0.24% | 889.00K | $889.0K |
| 79 | Planet Labs PBC (Class A) | PL | 0.24% | 51.72K | $888.6K |
| 80 | Oklo Inc. (Class A) | OKLO | 0.22% | 23.35K | $810.2K |
| 81 | AST SpaceMobile, Inc. | ASTS | 0.19% | 14.07K | $717.2K |
| 82 | NuScale Power Corporation (Class A) | SMR | 0.18% | 91.55K | $659.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2021 | Last payment | $0.0340 (Dec 31, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.0340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.83% / 24.15% | Sharpe 1Y / 3Y | 0.965 / 1.32 |
| Max drawdown 1Y / 3Y | -17.71% / -26.43% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 1.42 | Correlation vs S&P 500 (1Y) | 0.894 |
| Downside deviation 1Y | 17.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 25.09K | Average volume | 55.53K |
| AUM | $363.8M | Premium/Discount | +1.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.9M | -2.12% | $371.7M → $363.8M |
| 1 Month | $21.4M | +6.52% | $327.5M → $363.8M |
| 1 Week | $8.5M | +2.40% | $353.4M → $363.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.