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First Trust Innovation Leaders ETF ILDR

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35.63 USD -0.26 (-0.71%)

Nov 4, 2026, 11:32 AM EST

35.52 Day range 36.07
28.19 52-week range 41.10
YTD
+8.01%
1 year
+6.37%

First Trust Innovation Leaders ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.75%
Assets under management
$333.73M
NAV
35.89
Holdings
81
Inception
2021-05-25
Top 10 weight
43.85%

Top holdings

  1. NVDA NVIDIA Corporation 9.86%
  2. AMZN Amazon.com, Inc. 6.22%
  3. AMD Advanced Micro Devices, Inc. 5.36%
  4. GOOGL Alphabet Inc. (Class A) 4.26%
  5. LLY Eli Lilly and Company 4.09%
  6. AVGO Broadcom Inc. 3.56%
  7. MSFT Microsoft Corporation 3.08%
  8. MU Micron Technology, Inc. 2.54%
  9. SHOP Shopify Inc. (Class A) 2.44%
  10. MRVL Marvell Technology, Inc. 2.43%
  11. ORCL Oracle Corporation 2.39%
  12. ANET Arista Networks, Inc. 2.25%
  13. TSLA Tesla, Inc. 2.24%
  14. ETN Eaton Corporation Plc 1.97%
  15. ENR.DE Siemens Energy AG 1.66%
  16. SU.PA Schneider Electric SE 1.62%
  17. RBRK Rubrik, Inc. (Class A) 1.54%
  18. NBIX Neurocrine Biosciences, Inc. 1.33%
  19. NEE NextEra Energy, Inc. 1.29%
  20. XMTR Xometry, Inc. (Class A) 1.13%
  21. META Meta Platforms, Inc. (Class A) 1.13%
  22. DELL Dell Technologies Inc. (Class C) 1.08%
  23. ASND Ascendis Pharma A/S 1.08%
  24. PLTR Palantir Technologies Inc. (Class A) 1.08%
  25. NOW ServiceNow, Inc. 1.08%

Sector weights

  • 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%

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 2026-11-04