ILDR ETF

$31.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$222M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
84
Inception Date
May 25, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.11%
1 Year+21.67%
3 Year+28.34%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.98%
GOOGLAlphabet Inc,class A5.45%
AMZNAmazon.Com Inc5.34%
LLYEli Lilly & Co4.02%
MSFTMicrosoft Corp3.98%
Top 10 Concentration: 41.97%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
NA
Latest Distribution
$0.03
Dec 23, 2021

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ILDR ETF Overview

ILDR ETF (First Trust Innovation Leaders ETF) is managed by First Trust Portfolios (US) with $222.3M in net assets. ILDR expense ratio is 0.75%, holding 84 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-05-25.

ILDR performance shows a YTD return of -1.11%. The 1-year return is 21.67%.

ILDR top holdings include Nvidia Corp. (7.0%), Alphabet Inc,class A (5.5%), Amazon.Com Inc (5.3%), Eli Lilly & Co (4.0%), Microsoft Corp (4.0%). View all ILDR holdings, sector breakdown, or dividend history.

ILDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
-1.11%
1 Year
+21.67%
3 Year
+28.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp.
6.98%
GOOGLAlphabet Inc,class A
5.45%
AMZNAmazon.Com Inc
5.34%
MSFTMicrosoft Corp
3.98%
TSLATesla, Inc.
1.46%
METAMeta Platforms, Inc.
1.42%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.98%
2GOOGLAlphabet Inc,class ACommunication Services5.45%
3AMZNAmazon.Com IncConsumer Discretionary5.34%
4LLYEli Lilly & CoHealth Care4.02%
5MSFTMicrosoft CorpInformation Technology3.98%
6SCHN:PASchneider Electric S.E. OrdUnknown3.64%
7AVGOBroadcom IncInformation Technology3.63%
8ORCLOracle Corp - CommonInformation Technology3.45%
9ENR1.N:SGSiemens Energy AgIndustrials3.06%
10MUMicron TechInformation Technology2.42%