ILDR — First Trust Innovation Leaders ETF
First Trust Innovation Leaders ETF (ticker: ILDR) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-05-25.
Live Price$37.66
Change-1.82%
AUM$273.03M
Expense Ratio0.01%
Avg Volume43,505.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.75% |
| 1 Week | -4.62% |
| 1 Month | 4.49% |
| 3 Months | 24.42% |
| 6 Months | 14.85% |
| YTD | 16.28% |
| 1 Year | 38.85% |
| 3 Years | 117.34% |
| 5 Years | 84.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.35% |
| 2 | NVIDIA Corporation | NVDA | 9.35% |
| 3 | NVIDIA Corporation | NVDA | 9.35% |
| 4 | NVIDIA Corporation | NVDA | 9.35% |
| 5 | NVIDIA Corporation | NVDA | 9.35% |
| 6 | NVIDIA Corporation | NVDA | 8.29% |
| 7 | NVIDIA Corporation | NVDA | 8.29% |
| 8 | NVIDIA Corporation | NVDA | 8.29% |
| 9 | NVIDIA Corporation | NVDA | 8.29% |
| 10 | NVIDIA Corporation | NVDA | 8.20% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Broad Thematic |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ILDR |
|---|---|
| Full Name | First Trust Innovation Leaders ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $273.03M |
| Inception | 2021-05-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ILDR track?
ILDR (First Trust Innovation Leaders ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ILDR?
ILDR has an expense ratio of 0.01% per year.
What is the AUM of ILDR?
ILDR has approximately $273.03M in assets under management.
Does ILDR pay a dividend?
ILDR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ILDR?
ILDR is issued by First Trust, launched on 2021-05-25.
Open the interactive ILDR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.