First Trust Innovation Leaders ETF ILDR

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33.81 USD -1.90 (-5.32%)

Nov 5, 2026, 11:21 AM EST

32.98 Day range 34.76
28.19 52-week range 41.10
YTD
+2.49%
1 year
-0.27%

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
43.95%

Top holdings

  1. NVDA NVIDIA Corporation 9.90%
  2. AMZN Amazon.com, Inc. 6.23%
  3. AMD Advanced Micro Devices, Inc. 5.45%
  4. GOOGL Alphabet Inc. (Class A) 4.20%
  5. LLY Eli Lilly and Company 4.02%
  6. AVGO Broadcom Inc. 3.61%
  7. MSFT Microsoft Corporation 3.11%
  8. MU Micron Technology, Inc. 2.56%
  9. ORCL Oracle Corporation 2.48%
  10. MRVL Marvell Technology, Inc. 2.40%
  11. ANET Arista Networks, Inc. 2.28%
  12. SHOP Shopify Inc. (Class A) 2.19%
  13. TSLA Tesla, Inc. 2.17%
  14. ETN Eaton Corporation Plc 2.07%
  15. ENR.DE Siemens Energy AG 1.67%
  16. SU.PA Schneider Electric SE 1.60%
  17. RBRK Rubrik, Inc. (Class A) 1.54%
  18. NBIX Neurocrine Biosciences, Inc. 1.48%
  19. XMTR Xometry, Inc. (Class A) 1.29%
  20. NEE NextEra Energy, Inc. 1.26%
  21. META Meta Platforms, Inc. (Class A) 1.13%
  22. DELL Dell Technologies Inc. (Class C) 1.11%
  23. NOW ServiceNow, Inc. 1.09%
  24. ASND Ascendis Pharma A/S 1.07%
  25. PLTR Palantir Technologies Inc. (Class A) 1.05%

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