ILDR logo

ILDR Overview

Profile

Name:

First Trust Innovation Leaders ETF

Assets under management:

$37 M

Expense ratio:

0.76%

Inception date:

May 26, 2021

Website:

-

Last ex-dividend date:

December 23, 2021

Next ex-dividend date:

N/A

Description:

The ILDR ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable development. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. This fund is suitable for those seeking long-term capital appreciation.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.00 %
AMZN logo
Amazon(AMZN)
6.58 %
ORCL logo
Oracle(ORCL)
5.37 %
MSFT logo
Microsoft(MSFT)
4.57 %
LLY logo
Eli Lilly and Company(LLY)
4.02 %
AVGO logo
Broadcom(AVGO)
3.32 %
UBER logo
Uber Technologies(UBER)
3.20 %
META logo
Meta Platforms(META)
3.14 %
CEG logo
Constellation Energy(CEG)
2.98 %
NOW logo
ServiceNow(NOW)
2.80 %
GOOG logo
Alphabet(GOOG)
2.51 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.36 %
SHOP logo
Shopify(SHOP)
2.17 %
MRVL logo
Marvell Technology(MRVL)
1.93 %
MU logo
Micron Technology(MU)
1.77 %
CYBR logo
CyberArk Software(CYBR)
1.76 %
ISRG logo
Intuitive Surgical(ISRG)
1.54 %
SWTX logo
SpringWorks Therapeutics(SWTX)
1.41 %
Schneider Electric SE(SU.FP)
1.40 %
DUK logo
Duke Energy(DUK)
1.36 %
NFLX logo
Netflix(NFLX)
1.34 %
Siemens Energy AG(ENR.GY)
1.32 %
TOST logo
Toast(TOST)
1.31 %
WDAY logo
Workday(WDAY)
1.29 %
Adyen NV(ADYEN.NA)
1.25 %
RMBS logo
Rambus(RMBS)
1.24 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.23 %
V logo
Visa(V)
1.15 %
DT logo
Dynatrace(DT)
1.12 %
GTLS logo
Chart Industries(GTLS)
1.11 %

Price

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Current Price

$25.50
ILDR price is $25.50

Price All-time High

$28.00
ILDR price is currently -8.91% below its historical high of $28.00

Price Most Recent Change

-3.25%
ILDR price was down -3.25% on Feb 27, 2025

Price YTD Change

-0.1%
ILDR price is down -0.1% since January 1st

Price 1-Year Change

+16.46%
ILDR price is up +16.46% year-on-year

Price 3-Year Change

+39.31%
ILDR price is up +39.31% over the past 3 years

Technical Analysis

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Beta

1.48
ILDR beta is 1.48

200-day SMA

$24.61
ILDR price is currently +3.64% above its 200-day simple moving average

14-day RSI

35.05
ILDR 14-day relative strength index is 35.05

30-day Relative Volume

0.30
ILDR 30-day relative volume is 0.30

Dividend

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Dividend per share

Last Paid Dividend

$0.03
ILDR last dividend was $0.03 per share, with an ex-dividend date of December 23, 2021

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.00 %
AMZN logo
Amazon(AMZN)
6.58 %
ORCL logo
Oracle(ORCL)
5.37 %
MSFT logo
Microsoft(MSFT)
4.57 %
LLY logo
Eli Lilly and Company(LLY)
4.02 %
AVGO logo
Broadcom(AVGO)
3.32 %
UBER logo
Uber Technologies(UBER)
3.20 %
META logo
Meta Platforms(META)
3.14 %
CEG logo
Constellation Energy(CEG)
2.98 %
NOW logo
ServiceNow(NOW)
2.80 %
GOOG logo
Alphabet(GOOG)
2.51 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.36 %
SHOP logo
Shopify(SHOP)
2.17 %
MRVL logo
Marvell Technology(MRVL)
1.93 %
MU logo
Micron Technology(MU)
1.77 %
CYBR logo
CyberArk Software(CYBR)
1.76 %
ISRG logo
Intuitive Surgical(ISRG)
1.54 %
SWTX logo
SpringWorks Therapeutics(SWTX)
1.41 %
Schneider Electric SE(SU.FP)
1.40 %
DUK logo
Duke Energy(DUK)
1.36 %
NFLX logo
Netflix(NFLX)
1.34 %
Siemens Energy AG(ENR.GY)
1.32 %
TOST logo
Toast(TOST)
1.31 %
WDAY logo
Workday(WDAY)
1.29 %
Adyen NV(ADYEN.NA)
1.25 %
RMBS logo
Rambus(RMBS)
1.24 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.23 %
V logo
Visa(V)
1.15 %
DT logo
Dynatrace(DT)
1.12 %
GTLS logo
Chart Industries(GTLS)
1.11 %

Analyst ratings

FAQ

  • What is ILDR?
  • Does ILDR pay dividends?
  • What stocks are in ILDR?
  • What is the current assets under management for ILDR?
  • What is ILDR average volume?
  • What is ILDR expense ratio?
  • What is ILDR inception date?

What is ILDR?

The ILDR ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable development. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. This fund is suitable for those seeking long-term capital appreciation.

Does ILDR pay dividends?

Yes, the First Trust Innovation Leaders ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2021, and the next ex-dividend date has not been announced yet

What stocks are in ILDR?

As of today, First Trust Innovation Leaders ETF inlcudes 67 holdings, with 61 of them being companies from 5 different countries and 7 sectors. The most weighted holdings are NVIDIA (7%), Amazon (6.58%) and Oracle (5.37%)

What is the current assets under management for ILDR?

Assets under management of First Trust Innovation Leaders ETF is $37 M

What is ILDR average volume?

Average volume of First Trust Innovation Leaders ETF is $17 K

What is ILDR expense ratio?

Expense ratio of First Trust Innovation Leaders ETF is 0.76%

What is ILDR inception date?

Inception date of First Trust Innovation Leaders ETF is May 26, 2021