Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Innovation Leaders ETF ILDR

Set alert

Price alert · ILDR

All alert types
35.27 USD -0.75 -2.09%

At close · Nov 2

35.27 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
34.95 × 1
Ask
35.71 × 1
35.26 Day range 36.39
28.19 52-week range 41.10
YTD
+6.91%
1 year
+2.64%
Open
36.26
Prev close
36.02
Mkt cap
328.20M
Vol
64.24K
Avg vol
50.78K
EPS
1.27
P/E
27.68
Div yield
0.00%
More statistics
Low
35.26
High
36.39
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ILDR has not been loaded yet. Try again in a moment.

First Trust Innovation Leaders ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.75%
Assets under management
$335.26M
NAV
36.05
Holdings
81
Inception
2021-05-25
Top 10 weight
44.10%

Top holdings

  1. NVDA NVIDIA Corporation 9.76%
  2. AMZN Amazon.com, Inc. 5.94%
  3. AMD Advanced Micro Devices, Inc. 5.66%
  4. GOOGL Alphabet Inc. (Class A) 4.18%
  5. LLY Eli Lilly and Company 4.02%
  6. AVGO Broadcom Inc. 3.53%
  7. MSFT Microsoft Corporation 3.10%
  8. MRVL Marvell Technology, Inc. 2.72%
  9. MU Micron Technology, Inc. 2.64%
  10. ORCL Oracle Corporation 2.56%
  11. SHOP Shopify Inc. (Class A) 2.41%
  12. ANET Arista Networks, Inc. 2.26%
  13. TSLA Tesla, Inc. 2.17%
  14. ETN Eaton Corporation Plc 1.95%
  15. RBRK Rubrik, Inc. (Class A) 1.63%
  16. ENR.DE Siemens Energy AG 1.62%
  17. SU.PA Schneider Electric SE 1.58%
  18. NBIX Neurocrine Biosciences, Inc. 1.30%
  19. NEE NextEra Energy, Inc. 1.24%
  20. DELL Dell Technologies Inc. (Class C) 1.15%
  21. META Meta Platforms, Inc. (Class A) 1.12%
  22. PLTR Palantir Technologies Inc. (Class A) 1.09%
  23. PANW Palo Alto Networks, Inc. 1.09%
  24. XMTR Xometry, Inc. (Class A) 1.08%
  25. ASND Ascendis Pharma A/S 1.07%

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 2026-11-01