ILDRFirst Trust Innovation Leaders ETF
Seeks capital appreciation.
By First Trust · Launched 2021
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$324M
#2,010 of 6,040 · large
Return (1Y)
+21.6%
Track Record
5 years
#2,343 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,210+22.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
General Innovation
Holdings
By weightConcentration
Top 10 holdings = 42.9% of fundmoderately concentrated
NVIDIA Corp.
7.3%
Amazon.com, Inc.
5.5%
Alphabet Inc.
5.4%
Eli Lilly & Co.
4.2%
Schneider Electric SE
4.0%
Broadcom Inc
3.9%
Microsoft Corp.
3.9%
Oracle Corp.
3.3%
Micron Technology Inc.
2.7%
Siemens Energy AG
2.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
49.4%
Healthcare
14.4%
Industrials
12.6%
Consumer Cyclical
9.1%
Communication
8.0%
Financial Services
3.4%
Utilities
2.4%
Energy
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-44.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in common stock and depository receipts of U.S. and non-U.S. companies that may benefit from scientific and technological innovation. Concentrated in the information technology sector, the Fund identifies emerging opportunities through a top-down theme identification process and bottom-up stock selection.
- Inception date
- May 25, 2021
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ILDR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18