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First Trust Innovation Leaders ETF ILDR

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33.17 USD -2.54 (-7.11%)

At closeNov 5, 2026, 4:00 PM EST

33.17 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.98 Day range 34.76

28.19 52-week range 41.10

YTD: +0.55%
1 year: -2.15%

Issuer: First Trust
Asset class: Growth
Expense ratio: 0.75%
Assets under management: $332.27M
NAV: 35.73
Holdings: 81
Inception: 2021-05-25
Top 10 weight: 44.33%

NVDA NVIDIA Corporation 9.63%
AMZN Amazon.com, Inc. 6.64%
AMD Advanced Micro Devices, Inc. 5.53%
GOOGL Alphabet Inc. (Class A) 4.35%
LLY Eli Lilly and Company 4.06%
AVGO Broadcom Inc. 3.55%
MSFT Microsoft Corporation 3.33%
ORCL Oracle Corporation 2.44%
ANET Arista Networks, Inc. 2.41%
MU Micron Technology, Inc. 2.39%
SHOP Shopify Inc. (Class A) 2.36%
MRVL Marvell Technology, Inc. 2.24%
TSLA Tesla, Inc. 2.11%
ETN Eaton Corporation Plc 1.88%
ENR.DE Siemens Energy AG 1.58%
RBRK Rubrik, Inc. (Class A) 1.58%
SU.PA Schneider Electric SE 1.57%
NBIX Neurocrine Biosciences, Inc. 1.49%
XMTR Xometry, Inc. (Class A) 1.32%
NEE NextEra Energy, Inc. 1.32%
META Meta Platforms, Inc. (Class A) 1.15%
ASND Ascendis Pharma A/S 1.11%
NOW ServiceNow, Inc. 1.09%
BBIO BridgeBio Pharma, Inc. 1.06%
TOST Toast, Inc. (Class A) 1.06%

Technology 51.86%
Healthcare 14.22%
Industrials 12.15%
Consumer Cyclical 8.71%
Communication Services 6.73%
Utilities 2.42%
Financial Services 2.24%
Energy 1.05%
Basic Materials 0.36%
Cash & Others 0.27%

United States 86.31%
Canada 2.76%
Ireland 2.54%
Germany 2.04%
Netherlands 2.04%
France 1.64%
Denmark 1.18%
Sweden 0.97%
Israel 0.52%

Updated 2026-11-05