ILDR ETF

ILDR ETF
$38.03
See how much of ILDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$318M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
164
Inception Date
May 25, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.40%
1 Year+19.71%
3 Year+24.44%
5 Year+10.59%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of ILDR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.84%
AMZNAmazon.Com Inc5.51%
GOOGLAlphabet Inc,class A4.74%
AMDAdvanced Micro Devices Inc4.33%
AVGOBroadcom Inc3.74%
Top 10 Concentration: 41.82%Report Date: Sep 1, 2026
Download all 164 holdings for ILDR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.03
Dec 23, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILDR ETF Overview

ILDR ETF (First Trust Innovation Leaders ETF) is managed by First Trust Portfolios (US) with $318.2M in net assets. ILDR expense ratio is 0.75%, holding 164 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-05-25.

ILDR performance shows a YTD return of 10.40%. The 1-year return is 19.71% and the 5-year return is 10.59%.

ILDR top holdings include Nvidia Corp (9.8%), Amazon.Com Inc (5.5%), Alphabet Inc,class A (4.7%), Advanced Micro Devices Inc (4.3%), Broadcom Inc (3.7%). Go to all ILDR holdings, ILDR sectors, or ILDR dividends.

ILDR can be compared against other funds. Use ILDR overlap to find shared positions, or ILDR vs another fund for a side-by-side view. ILDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.35%
YTD
+10.40%
1 Year
+19.71%
3 Year
+24.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

NVDANvidia Corp
9.84%
AMZNAmazon.Com Inc
5.51%
GOOGLAlphabet Inc,class A
4.74%
MSFTMicrosoft Corp
1.93%
METAMeta Platforms Inc
1.87%
TSLATesla Inc
1.87%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.84%
2AMZNAmazon.Com IncConsumer Discretionary5.51%
3GOOGLAlphabet Inc,class ACommunication Services4.74%
4AMDAdvanced Micro Devices IncInformation Technology4.33%
5AVGOBroadcom IncInformation Technology3.74%
6LLYEli Lilly & Co.Health Care3.07%
7MRVLMarvell Technology Group Ltd.Information Technology2.74%
8ORCLOracle Corp - CommonInformation Technology2.73%
9MUMicron Technology, Inc.Information Technology2.67%
10ANETArista Networks Inc Common StockInformation Technology2.45%