ILDR
First Trust Innovation Leaders ETF
1W: -0.5%
1M: -6.1%
3M: +4.7%
YTD: +12.8%
1Y: +12.2%
3Y: +120.9%
5Y: +69.0%
$38.30
+0.79 (+2.11%)
After Hours: $34.06 (-4.24, -11.07%)
Weekly Expected Move ±3.3%
$34
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$350M
Holdings81
Top 10 Wt44.3%
Volume36,829
Avg Volume54,137
Beta1.55
Portfolio Fundamentals
P/E25.3
P/B10.2
Div Yield0.31%
ROE50.4%
% Profitable70%
Inception2021-05-26
Sector Allocation
Technology
53.0%
Healthcare
13.3%
Industrials
11.4%
Consumer Cyclical
8.6%
Communication Services
7.4%
Financial Services
2.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.83% | $33.2M | 157,398 |
| 2 | Amazon.com, Inc. | AMZN | 5.99% | $20.2M | 81,641 |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.66% | $19.1M | 37,008 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.67% | $15.8M | 49,270 |
| 5 | Eli Lilly and Company | LLY | 3.53% | $11.9M | 9,362 |
| 6 | Broadcom Inc. | AVGO | 3.40% | $11.5M | 35,689 |
| 7 | Marvell Technology, Inc. | MRVL | 3.10% | $10.5M | 45,782 |
| 8 | Microsoft Corporation | MSFT | 3.04% | $10.3M | 19,593 |
| 9 | Micron Technology, Inc. | MU | 2.56% | $8.6M | 9,845 |
| 10 | Shopify Inc. (Class A) | SHOP | 2.52% | $8.5M | 50,457 |