ILDR
First Trust Innovation Leaders ETF·ARCA
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First Trust Innovation Leaders ETF Fundamentals
Assets Under Management
214.32MUSD
Fund Flows (1Y)
147.33MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
7.20M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.75% | -8.53% | -8.45% | +21.79% | +97.37% | +50.91% |
NAV Total Return | -2.28% | -9.09% | -8.43% | +20.91% | +96.64% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
43.51%
Healthcare
15.68%
Industrials
15.08%
Consumer Cyclical
9.98%
Communication Services
8.71%
Financial Services
3.24%
Energy
1.96%
Utilities
1.84%
Technology
43.51%
Healthcare
15.68%
Industrials
15.08%
Consumer Cyclical
9.98%
Communication Services
8.71%
Financial Services
3.24%
Energy
1.96%
Utilities
1.84%
Asset
Region
89.98%
8.17%
0.77%
0.68%
0.39%
Category
Ratio
North America
89.98%
Europe
8.17%
Africa/Middle East
0.77%
Asia
0.68%
Latin America
0.39%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.41%
AMZN
Amazon.com
5.65%
GOOGL
Alphabet A
5.34%
AVGO
Broadcom
4.06%
MSFT
Microsoft
3.88%
LLY
Eli Lilly
3.69%
ORCL
Oracle
3.58%
Schneider Electric SE
3.57%
MU
Micron Technology
2.68%
Siemens Energy AG
2.36%
Top 10 Weight 42.22%
77 Total Holdings
Is SPY better than ILDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.034 |
How Much Does ILDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILDR?
Fund Flows
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