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First Trust Innovation Leaders ETF ILDR

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33.97 USD +0.80 (+2.42%)

At closeNov 6, 2026, 7:30 PM EST

33.97 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

33.64 Day range 34.17
28.44 52-week range 40.82
YTD
+2.97%
1 year
+2.26%

First Trust Innovation Leaders ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.75%
Assets under management
$316.02M
NAV
33.98
Holdings
81
Inception
2021-05-25
Top 10 weight
44.35%

Top holdings

  1. NVDA NVIDIA Corporation 9.45%
  2. AMZN Amazon.com, Inc. 7.02%
  3. AMD Advanced Micro Devices, Inc. 4.95%
  4. GOOGL Alphabet Inc. (Class A) 4.60%
  5. LLY Eli Lilly and Company 4.22%
  6. MSFT Microsoft Corporation 3.47%
  7. AVGO Broadcom Inc. 3.44%
  8. ORCL Oracle Corporation 2.46%
  9. SHOP Shopify Inc. (Class A) 2.40%
  10. ANET Arista Networks, Inc. 2.32%
  11. MU Micron Technology, Inc. 2.14%
  12. TSLA Tesla, Inc. 2.04%
  13. MRVL Marvell Technology, Inc. 2.02%
  14. ETN Eaton Corporation Plc 1.88%
  15. SU.PA Schneider Electric SE 1.64%
  16. ENR.DE Siemens Energy AG 1.57%
  17. NBIX Neurocrine Biosciences, Inc. 1.55%
  18. RBRK Rubrik, Inc. (Class A) 1.51%
  19. NEE NextEra Energy, Inc. 1.43%
  20. XMTR Xometry, Inc. (Class A) 1.38%
  21. META Meta Platforms, Inc. (Class A) 1.20%
  22. ASND Ascendis Pharma A/S 1.18%
  23. TOST Toast, Inc. (Class A) 1.14%
  24. NOW ServiceNow, Inc. 1.11%
  25. BBIO BridgeBio Pharma, Inc. 1.09%

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

Updated 2026-11-07