ILDR ETF

ILDR ETF
$38.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$323M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
80
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+24.41%
5 Year+10.54%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.79%
AMZNAmazon.Com Inc5.80%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
AMDAdvanced Micro Devices Inc.4.44%
AVGOBroadcom Inc4.24%
Top 10 Concentration: 42.80%Report Date: Aug 5, 2026
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Dividend Summary

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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 $322.8M in net assets. ILDR expense ratio is 0.75%, holding 80 positions across sectors including Information Technology, Health Care, Communication Services. 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 10.54%.

ILDR top holdings include Nvidia Corp. (9.8%), Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Advanced Micro Devices Inc. (4.4%), Broadcom Inc (4.2%). 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
+24.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp.
9.79%
AMZNAmazon.Com Inc
5.80%
GOOGLAlphabet Inc Common Stock USD 0.001
5.07%
METAMeta Platforms, Inc.
1.93%
MSFTMicrosoft Corp
1.86%
TSLATesla Inc
1.63%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.79%
2AMZNAmazon.Com IncConsumer Discretionary5.80%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.07%
4AMDAdvanced Micro Devices Inc.Information Technology4.44%
5AVGOBroadcom IncInformation Technology4.24%
6LLYEli Lilly & Co.Health Care3.11%
7MRVLMarvell Technology Group Ltd.Information Technology2.74%
8ORCLOracle Corp - CommonInformation Technology2.65%
9MUMicron Technology, Inc.Information Technology2.49%
10ANETArista Networks Inc Common StockInformation Technology2.47%