AUM$222.3M
Expense Ratio0.75%
NAV$31.31
Holdings63
InceptionMay 25, 2021
Price Chart
Key Statistics
Previous Close
$31.43Day Range
$30.69$31.25
52-Week Range
$20.60$34.56
Avg Volume
82.1KDividend Yield
N/AExpense Ratio
0.75%AUM
$222.3MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.94% |
| Healthcare | 16.24% |
| Industrials | 15.52% |
| Consumer Cyclical | 9.87% |
| Communication Services | 8.70% |
| Financial Services | 3.10% |
| Utilities | 1.87% |
| Energy | 1.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.12% |
| France | 3.55% |
| Germany | 2.34% |
| Canada | 2.08% |
| Netherlands | 1.95% |
| Ireland | 1.57% |
| Denmark | 1.51% |
| Other | 0.95% |
| Luxembourg | 0.91% |
| Israel | 0.67% |
| Uruguay | 0.34% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. This includes, but is not limited to, companies that are poised to benefit from new products or services, scientific research, technological improvements and/or enhancements to existing products or services related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce.
Similar ETFs
The First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund issued by First Trust that launched on May 25, 2021. It currently manages $222.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.58% | 91,208 | $16.9M |
| 2 | AMZN | Amazon.com, Inc. | 5.60% | 58,105 | $12.5M |
| 3 | GOOGL | Alphabet Inc. (Class A) | 5.28% | 38,218 | $11.7M |
| 4 | AVGO | Broadcom Inc. | 4.19% | 27,199 | $9.3M |
| 5 | MSFT | Microsoft Corporation | 3.99% | 21,883 | $8.9M |
| 6 | LLY | Eli Lilly and Company | 3.94% | 8,757 | $8.8M |
| 7 | SU.FP | Schneider Electric SE | 3.60% | 0 | $8.0M |
| 8 | ORCL | Oracle Corporation | 3.37% | 50,132 | $7.5M |
| 9 | MU | Micron Technology, Inc. | 2.60% | 14,333 | $5.8M |
| 10 | ENR.GR | Siemens Energy AG | 2.41% | 0 | $5.4M |
| 11 | MRVL | Marvell Technology, Inc. | 2.33% | 55,405 | $5.2M |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.30% | 25,184 | $5.1M |
| 13 | GEV | GE Vernova Inc. | 2.06% | 5,445 | $4.6M |
| 14 | TSLA | Tesla, Inc. | 1.99% | 11,081 | $4.4M |
| 15 | NOW | ServiceNow, Inc. | 1.86% | 35,417 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.00% | — | ||
| 1W | +1.00% | — | ||
| 1M | -1.60% | — | ||
| 3M | -4.15% | — | ||
| 6M | -2.04% | — | ||
| YTD | -5.47% | — | ||
| 1Y | +29.26% | — | ||
| 3Y | +108.88% | — | ||
| 5Y | +54.57% | — |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$32.45
Below 50-Day MA200-Day MA
$31.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.56
Current Price
$30.86
52-Week Low
$20.60
$20.60$34.56
Current Yield
N/A
Annual Dividend
$0.0339
Frequency
0x/year
Last Ex-Date
Dec 23, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0339 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILDR | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $222.3M | $6.78B | $1.45B |
| Dividend Yield | — | 2.83% | 3.00% |
| Avg Volume | 82.1K | 1.1M | 537.2K |
| Holdings | 63 | 202 | 106 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.65% |
| 6-Month Return | +1.49% | +3.76% | +7.12% |
| YTD Return | -4.73% | +0.41% | +3.40% |
| 1-Year Return | +32.90% | +20.06% | +22.30% |
Compare with Another ETF
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