ILDRFirst Trust Innovation Leaders ETF
Grow my money#1382 of 2944 for Grow my money
Seeks to provide capital appreciation.
First Trust · Since 2021 (4 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$209M
#2096 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
4 years
#2440 out of 5,332 ETFs
Performance
1 Year
+44.9%
3 Years
+30.8%
5 Years
N/A
What's inside
Asset class
Focus
General Innovation
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Technology
43.4%
Healthcare
17.3%
Industrials
13.7%
Consumer Cyclical
10.1%
Communication
8.5%
Financial Services
3.3%
Utilities
2.0%
Energy
1.9%
Top holdings
NVIDIA CorpNVDA7.5%
Amazon.com IncAMZN5.7%
Alphabet Inc Class AGOOGL5.2%
Broadcom IncAVGO4.6%
Microsoft CorpMSFT3.8%
Eli Lilly and CoLLY3.8%
Oracle CorpORCL3.5%
Marvell Technology IncMRVL2.6%
Tesla IncTSLA2.4%
Schneider Electric SESU.PA2.4%
Risk profile
Volatility (1Y)
20.9%
High
Max drawdown
-44.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.14
Excellent risk-adjusted returns
Sortino (3Y)
1.64
Good downside protection
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Data updated on 2026-05-05