ILDR
·ARCA
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Key Stats
Assets Under Management
228.45MUSD
Fund Flows (1Y)
139.09MUSD
Dividend Yield
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.47% | +2.08% | +1.50% | +30.70% | +135.79% | +67.31% |
NAV Total Return | +0.90% | -0.36% | +0.18% | +29.71% | +136.59% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.51%
AMZN
Amazon.com
5.79%
GOOGL
Alphabet A
5.62%
LLY
Eli Lilly
4.00%
ORCL
Oracle
3.99%
MSFT
Microsoft
3.69%
MU
Micron Technology
3.46%
AVGO
Broadcom
3.40%
Schneider Electric SE
3.18%
Siemens Energy AG
2.30%
Top 10 Weight 41.94%
84 Total Holdings
Is SPY better than ILDR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.034 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy ILDR?
Fund Flows
Inflows
Outflows
1M
