First Trust Innovation Leaders ETF (ILDR)
- Expense ratio0.74%
- Net assets$340.0M
- Dividend yield0.00%
- 1-year return+11.36%
- Holdings81
ILDR ETF price chart
ILDR quote & trading statistics
ILDR performance
Total return · as of October 18, 2026- YTD+12.56%
- 1 year+11.36%
- 3 years+28.42%/yr
- 5 years+10.77%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.80%
- 3Y volatility
- 20.98%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILDR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.22% |
| 2 | AMZN | Amazon.com Inc | 6.20% |
| 3 | AMD | Advanced Micro Devices Inc | 5.98% |
| 4 | GOOGL | Alphabet Inc Class A | 4.95% |
| 5 | AVGO | Broadcom Inc | 3.35% |
| 6 | LLY | Eli Lilly and Company | 3.33% |
| 7 | MRVL | Marvell Technology Group Ltd | 3.27% |
| 8 | MSFT | Microsoft Corporation | 3.04% |
| 9 | MU | Micron Technology Inc | 2.68% |
| 10 | SHOP | Shopify Inc | 2.46% |
The top 10 holdings make up 45.5% of the fund (81 holdings in total). As of October 18, 2026.
About First Trust Innovation Leaders ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund"s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
ILDR ETF FAQ
What is the ILDR expense ratio?
First Trust Innovation Leaders ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in ILDR?
First Trust Innovation Leaders ETF has about $340.0M in net assets.
What are the top holdings of ILDR?
The largest positions in ILDR are NVIDIA Corporation (10.22%), Amazon.com Inc (6.20%), Advanced Micro Devices Inc (5.98%). The fund holds 81 securities in total.
How has ILDR performed?
ILDR returned +11.36% over the past year and +10.77% a year over the past five years, including reinvested distributions.
Does ILDR pay dividends?
ILDR has a dividend yield of 0.00%.
When was ILDR launched?
First Trust Innovation Leaders ETF began trading on May 25, 2021.
ETFs similar to ILDR
Funds that track the same index or whose top-10 holdings overlap most with ILDR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ILDR | First Trust Innovation Leaders ETF | — | 0.74% | $340.0M | +11.36% |
| FMAG | Fidelity Magellan ETF | 71% | 0.60% | $235.1M | +2.76% |
| SPIN | State Street US Equity Premium Income ETF | 65% | 25.78% | $46.2M | +12.90% |
| HEMI | Hartford Equity Premium Income ETF | 64% | 0.13% | $37.6M | — |
| QDVO | Amplify CWP Growth & Income ETF | 62% | 0.56% | $766.1M | +12.80% |
| GQQQ | Astoria US Quality Growth Kings ETF | 62% | — | $178.0M | +24.09% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 61% | 0.27% | $3.23B | +18.43% |
| ILCG | iShares Morningstar Growth ETF | 62% | 0.04% | $3.08B | +10.10% |
| BAMG | Brookstone Growth Stock ETF | 61% | 0.97% | $135.4M | +17.98% |