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ILDR

First Trust Innovation Leaders ETF

USD

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Price alert · ILDR

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36.02 USD -1.70 -4.51%
As of Oct 30, 2026 Extended hours 36.02 0.00%
Bid
35.55 × 200
Ask
36.36 × 200
35.58 Day range 36.68
28.44 52-week range 40.82
YTD
+9.18%
1 year
+5.94%
Open
36.49
Prev close
37.72
Mkt cap
348.73M
Vol
71.02K
Avg vol
50.40K
EPS
1.27
P/E
28.27
Div yield
0.00%
More statistics
Low
35.58
High
36.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.82
200-d avg
23.51

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First Trust Innovation Leaders ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.75%
Assets under management
$350.85M
NAV
37.73
Holdings
81
Inception
2021-05-25
Top 10 weight
44.08%

Top holdings

  1. NVDA NVIDIA Corporation 9.74%
  2. AMD Advanced Micro Devices, Inc. 6.07%
  3. AMZN Amazon.com, Inc. 5.76%
  4. GOOGL Alphabet Inc. (Class A) 4.05%
  5. LLY Eli Lilly and Company 3.72%
  6. AVGO Broadcom Inc. 3.56%
  7. MSFT Microsoft Corporation 3.01%
  8. MRVL Marvell Technology, Inc. 2.89%
  9. MU Micron Technology, Inc. 2.66%
  10. ORCL Oracle Corporation 2.61%
  11. SHOP Shopify Inc. (Class A) 2.44%
  12. ANET Arista Networks, Inc. 2.35%
  13. TSLA Tesla, Inc. 2.09%
  14. ETN Eaton Corporation Plc 1.98%
  15. RBRK Rubrik, Inc. (Class A) 1.68%
  16. ENR.DE Siemens Energy AG 1.66%
  17. SU.PA Schneider Electric SE 1.57%
  18. NBIX Neurocrine Biosciences, Inc. 1.25%
  19. DELL Dell Technologies Inc. (Class C) 1.23%
  20. NEE NextEra Energy, Inc. 1.16%
  21. PLTR Palantir Technologies Inc. (Class A) 1.11%
  22. XMTR Xometry, Inc. (Class A) 1.11%
  23. META Meta Platforms, Inc. (Class A) 1.08%
  24. PANW Palo Alto Networks, Inc. 1.08%
  25. NOW ServiceNow, Inc. 1.04%

Sector weights

  • Technology 53.02%
  • Healthcare 13.28%
  • Industrials 11.45%
  • Consumer Cyclical 8.57%
  • Communication Services 7.42%
  • Financial Services 2.44%
  • Utilities 2.34%
  • Energy 0.86%
  • Basic Materials 0.35%
  • Cash & Others 0.27%

Country weights

  • United States 86.93%
  • Canada 2.78%
  • Ireland 2.57%
  • Germany 2.17%
  • Netherlands 1.71%
  • France 1.57%
  • Denmark 1.03%
  • Sweden 0.77%
  • Israel 0.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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