ILDRFirst Trust Innovation Leaders ETF

Grow my money5y track recordRanked #1,323 of 2,960 in this goal

Seeks to provide capital appreciation.

By First Trust · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$287M

#1,977 of 5,562 · mid-size

Return (1Y)Goal

+39.3%

Track Record

5 years

#2,384 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,932+39.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

NVIDIA Corp

6.3%

Alphabet Inc

5.8%

Amazon.com Inc

5.8%

Eli Lilly & Co

4.0%

Oracle Corp

3.9%

Broadcom Inc

3.4%

Schneider Electric SE

3.1%

Microsoft Corp

3.0%

Micron Technology Inc

2.5%

QUALCOMM Inc

2.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

49.8%

Healthcare

13.4%

Industrials

12.4%

Consumer Cyclical

9.4%

Communication

9.1%

Financial Services

2.9%

Energy

1.6%

Utilities

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.0%High

Year-on-year price swings

Max drawdown

-44.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in common stocks and depository receipts of U.S. and non-U.S. companies benefiting from scientific and technological innovation. Focuses on emerging opportunities in automation, advanced medicine, and e-commerce, with a concentration in the information technology sector.
Inception date: May 25, 2021
Fund family: First Trust