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First Trust Innovation Leaders ETF (ILDR)

25.09 +0.32 (+1.28%)
At close: October 11 at 2:52 PM EDT
Loading Chart for ILDR
DELL
  • Previous Close 24.77
  • Open 24.95
  • Bid --
  • Ask --
  • Day's Range 24.91 - 25.09
  • 52 Week Range 15.98 - 25.73
  • Volume 38,272
  • Avg. Volume 14,496
  • Net Assets 41.27M
  • NAV 25.05
  • PE Ratio (TTM) 46.84
  • Yield 0.00%
  • YTD Daily Total Return 27.07%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.76%

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.

First Trust Advisors L.P.

Fund Family

Large Growth

Fund Category

41.27M

Net Assets

2021-05-25

Inception Date

Performance Overview: ILDR

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Trailing returns as of 10/11/2024. Category is Large Growth.

YTD Return

ILDR
27.07%
Category
21.92%
 

1-Year Return

ILDR
42.16%
Category
38.83%
 

3-Year Return

ILDR
5.42%
Category
7.39%
 

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Holdings: ILDR

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Top 10 Holdings (45.03% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.64%
ORCL
Oracle Corporation 5.98%
AMZN
Amazon.com, Inc. 5.37%
MSFT
Microsoft Corporation 5.28%
GOOG
Alphabet Inc. 3.82%
META
Meta Platforms, Inc. 3.78%
CEG
Constellation Energy Corporation 3.78%
UBER
Uber Technologies, Inc. 3.34%
AVGO
Broadcom Inc. 3.11%
NOW
ServiceNow, Inc. 2.92%

Sector Weightings

SectorILDR
Technology   52.50%
Healthcare   15.67%
Industrials   9.08%
Utilities   5.35%
Real Estate   0.00%
Energy   0.00%

Related ETF News

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Research Reports: ILDR

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  • What does Argus have to say about MP?

    MP MATERIALS CORP has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $14.00

    MP MATERIALS CORP has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $13.00

    MP MATERIALS CORP has an Investment Rating of SELL; a target price of $13.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MP?

    MP MATERIALS CORP has an Investment Rating of SELL; a target price of $11.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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