ILDR ETF

$38.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$294M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
77
Inception Date
May 25, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.00%
1 Year+33.42%
3 Year+29.30%
5 Year+12.20%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.17%
AMZNAmazon.com Inc5.21%
GOOGLAlphabet Inc Common Stock USD 0.0015.09%
AMDAdvanced Micro Devices Inc.4.80%
AVGOBroadcom Inc3.96%
Top 10 Concentration: 42.72%Report Date: Jun 30, 2026
Download all 77 holdings for ILDR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.03
Dec 23, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ILDR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ILDR ETF Overview

ILDR ETF (First Trust Innovation Leaders ETF) is managed by First Trust Portfolios (US) with $294.0M in net assets. ILDR expense ratio is 0.75%, holding 77 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2021-05-25.

ILDR performance shows a YTD return of 18.00%. The 1-year return is 33.42% and the 5-year return is 12.20%.

ILDR top holdings include Nvidia Corp. (9.2%), Amazon.com Inc (5.2%), Alphabet Inc Common Stock USD 0.001 (5.1%), Advanced Micro Devices Inc. (4.8%), Broadcom Inc (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
-0.94%
YTD
+18.00%
1 Year
+33.42%
3 Year
+29.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

NVDANvidia Corp.
9.17%
AMZNAmazon.com Inc
5.21%
GOOGLAlphabet Inc Common Stock USD 0.001
5.09%
TSLATesla Inc
2.02%
METAMeta Platforms, Inc.
1.99%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.47%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.17%
2AMZNAmazon.com IncConsumer Discretionary5.21%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.09%
4AMDAdvanced Micro Devices Inc.Information Technology4.80%
5AVGOBroadcom IncInformation Technology3.96%
6LLYEli Lilly & CoHealth Care3.92%
7MRVLMarvell Technology Group Ltd.Information Technology3.03%
8MUMicron Technology, Inc.Information Technology2.67%
9ORCLOracle Corp - CommonInformation Technology2.59%
10ANETArista Networks Inc Common StockInformation Technology2.28%