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ILDR

First Trust Innovation Leaders ETF·ARCA
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Key Stats

Assets Under Management
228.45MUSD
Fund Flows (1Y)
139.09MUSD
Dividend Yield
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Discount/Premium to NAV
0.51%
Shares Outstanding
6.70M
Expense Ratio
0.75%

About First Trust Innovation Leaders ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 25, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ILDR is an actively-managed ETF that selects global firms that are anticipated to benefit from innovative development and are considered to be "Innovation Leaders.” The objective of the fund is to provide broad-market exposure, diversified across different innovation themes and emerging opportunities growing at a fast rate. The fund manager uses a top-down, bottom-up investment process in selecting securities which begins with identifying key themes by assessing the science and technology landscape for new areas of innovation then selects securities based on their investment merit and exposure to the selected themes. The fund's investments may be of any market capitalization and may include, but are not limited to, innovative companies related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce. The fund seeks long-term capital appreciation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

48.96%

Healthcare

15.28%

Industrials

12.60%

Consumer Cyclical

9.06%

Communication Services

8.18%

Financial Services

2.52%

Utilities

2.06%

Energy

1.34%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.47%
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AMZN

Amazon.com
5.79%
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GOOGL

Alphabet A
5.51%
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ORCL

Oracle
4.02%
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LLY

Eli Lilly
3.85%
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MSFT

Microsoft
3.67%

Symbol

Ratio

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MU

Micron Technology
3.51%
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AVGO

Broadcom
3.41%
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Schneider Electric SE

3.15%
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QCOM

Qualcomm
2.28%

Top 10 Weight 41.66%

10 Total Holdings

See all holdings

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