ILDR
First Trust Innovation Leaders ETF
1W: -2.2%
1M: -5.2%
3M: -5.7%
YTD: -10.3%
1Y: +20.1%
3Y: +95.5%
$29.87
-0.83 (-2.70%)
After Hours: $30.17 (+0.31, +1.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$145M
Holdings77
Top 10 Wt—%
Beta1.48
% Profitable61%
Coverage0%
Portfolio Valuation
P/E37.5
P/B10.3
P/S8.6
EV/EBITDA23.7
P/FCF50.3
PEG1.39
Profitability & Returns
Gross Margin58.9%
Net Margin22.8%
ROE30.6%
ROA15.1%
ROIC23.7%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov28.7x
Current Ratio1.51
Quick Ratio1.37
Growth (YoY)
Revenue+35.9%
Net Income+30.9%
EPS+33.7%
FCF+38.8%
EBITDA+34.2%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F5.8
Altman Z13.65
IS Quality65.7
IS Overall55.8
IS Value35.7
Median P/E27.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 0.0% | -32.9 |
| Healthcare | 12 | 0.0% | 5.2 |
| Industrials | 9 | 0.0% | -14.3 |
| Consumer Cyclical | 6 | 0.0% | 90.3 |
| Other | 7 | 0.0% | — |
| Communication Services | 5 | 0.0% | 34.1 |
| Financial Services | 4 | 0.0% | 40.9 |
| Utilities | 4 | 0.0% | -1.3 |
| Energy | 2 | 0.0% | 53.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 11 | -3.5% |
| MSFT | Microsoft Corporation | 0.00% | 4 | Bullish | 1 | 23 | -5.0% |
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | -3.5% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +8.6% |
| COIN | Coinbase Global, Inc. | 0.00% | 4 | Bullish | 2 | 4 | +1.4% |
| MU | Micron Technology, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | -2.4% |
| NOW | ServiceNow, Inc. | 0.00% | 4 | Bullish | 2 | 11 | +2.2% |
| ETN | Eaton Corporation plc | 0.00% | 4 | Bullish | 10 | 12 | -4.2% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intuitive Machines, Inc. (Class A) | LUNR | 0.00% | $941,510 | 49,441 | -22.0 | $3.5B | Industrials |
| 2 | Schneider Electric SE Private | SU.FP | 0.00% | $7.7M | — | — | — | — |
| 3 | Firefly Aerospace Inc. | FLY | 0.00% | $755,958 | 32,695 | -10.8 | $3.7B | Industrials |
| 4 | Rubrik, Inc. (Class A) | RBRK | 0.00% | $763,902 | 14,897 | -27.8 | $9.9B | Technology |
| 5 | Indie Semiconductor, Inc. | INDI | 0.00% | $728,125 | 277,024 | -3.5 | $530M | Technology |
| 6 | MercadoLibre, Inc. | MELI | 0.00% | $725,115 | 432 | 41.5 | $82.9B | Consumer Cyclical |
| 7 | Rocket Lab Corporation | RKLB | 0.00% | $716,926 | 9,897 | -194.2 | $38.1B | Industrials |
| 8 | Ouster, Inc. | OUST | 0.00% | $693,400 | 32,695 | -20.1 | $1.3B | Technology |
| 9 | IonQ, Inc. | IONQ | 0.00% | $582,526 | 18,133 | -19.2 | $11.4B | Technology |
| 10 | Rigetti Computing, Inc. | RGTI | 0.00% | $594,056 | 38,280 | -21.3 | $4.9B | Technology |
| 11 | NuScale Power Corporation (Class A) | SMR | 0.00% | $526,349 | 43,592 | -5.3 | $3.4B | Utilities |
| 12 | Oklo Inc. (Class A) | OKLO | 0.00% | $499,320 | 9,066 | -74.8 | $8.4B | Utilities |
| 13 | Broadcom Inc. | AVGO | 0.00% | $8.8M | 27,199 | 59.0 | $1.5T | Technology |
| 14 | Intuitive Surgical, Inc. | ISRG | 0.00% | $1.1M | 2,368 | 59.4 | $169.7B | Healthcare |
| 15 | Maplebear Inc. (Instacart) | CART | 0.00% | $1.0M | 27,818 | 21.1 | $9.7B | Consumer Cyclical |
| 16 | AeroVironment, Inc. | AVAV | 0.00% | $973,689 | 4,575 | -43.0 | $9.9B | Industrials |
| 17 | Snowflake Inc. (Class A) | SNOW | 0.00% | $866,651 | 4,906 | -43.2 | $57.5B | Technology |
| 18 | NVIDIA Corporation | NVDA | 0.00% | $16.4M | 91,208 | 35.0 | $4.2T | Technology |
| 19 | Amazon.com, Inc. | AMZN | 0.00% | $12.2M | 58,105 | 28.3 | $2.2T | Consumer Cyclical |
| 20 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $11.8M | 38,218 | 27.5 | $3.6T | Communication Services |
| 21 | Pinterest, Inc. (Class A) | PINS | 0.00% | $803,052 | 42,735 | 30.0 | $12.6B | Communication Services |
| 22 | Eli Lilly and Company | LLY | 0.00% | $8.1M | 8,757 | 39.4 | $856.6B | Healthcare |
| 23 | Reddit, Inc. (Class A) | RDDT | 0.00% | $1.5M | 11,081 | 50.1 | $26.7B | Communication Services |
| 24 | Robinhood Markets, Inc. (Class A) | HOOD | 0.00% | $1.5M | 20,147 | 33.8 | $63.8B | Financial Services |
| 25 | Toast, Inc. (Class A) | TOST | 0.00% | $1.5M | 54,874 | 47.2 | $16.2B | Technology |
| 26 | Block Inc. (Class A) | XYZ | 0.00% | $1.5M | 25,106 | 27.9 | $36.1B | Technology |
| 27 | BridgeBio Pharma, Inc. | BBIO | 0.00% | $1.5M | 21,255 | -18.5 | $13.3B | Healthcare |
| 28 | Cellebrite DI Ltd. | CLBT | 0.00% | $1.5M | 99,363 | 48.4 | $3.6B | Technology |
| 29 | Zscaler, Inc. | ZS | 0.00% | $1.4M | 9,261 | -357.6 | $24.4B | Technology |
| 30 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.00% | $1.4M | 42,370 | 55.1 | $6.1B | Financial Services |
| 31 | IDEAYA Biosciences, Inc. | IDYA | 0.00% | $1.4M | 42,370 | -25.5 | $2.9B | Healthcare |
| 32 | MongoDB, Inc. | MDB | 0.00% | $1.4M | 4,963 | -298.3 | $21.0B | Technology |
| 33 | Atlassian Corporation (Class A) | TEAM | 0.00% | $1.3M | 17,877 | -102.6 | $19.4B | Technology |
| 34 | BWX Technologies, Inc. | BWXT | 0.00% | $1.3M | 6,362 | 55.6 | $18.3B | Industrials |
| 35 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.00% | $1.3M | 4,029 | 131.6 | $41.4B | Healthcare |
| 36 | Synopsys, Inc. | SNPS | 0.00% | $1.3M | 2,946 | 61.1 | $80.5B | Technology |
| 37 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $1.2M | 9,294 | 31.4 | $77.0B | Consumer Cyclical |
| 38 | Cloudflare, Inc. (Class A) | NET | 0.00% | $1.2M | 5,445 | -739.0 | $75.8B | Technology |
| 39 | Dynatrace, Inc. | DT | 0.00% | $1.2M | 30,518 | 62.1 | $11.5B | Technology |
| 40 | Shopify Inc. (Class A) | SHOP | 0.00% | $3.4M | 27,207 | 123.2 | $152.4B | Technology |
| 41 | Merck & Co., Inc. | MRK | 0.00% | $1.9M | 16,894 | 15.6 | $282.3B | Healthcare |
| 42 | Semtech Corporation | SMTC | 0.00% | $1.9M | 24,176 | -168.8 | $6.8B | Technology |
| 43 | Carpenter Technology Corporation | CRS | 0.00% | $1.6M | 4,204 | 41.7 | $18.1B | Industrials |
| 44 | Rambus Inc. | RMBS | 0.00% | $2.8M | 29,799 | 42.9 | $9.9B | Technology |
| 45 | Baker Hughes Company (Class A) | BKR | 0.00% | $1.8M | 29,799 | 23.0 | $59.6B | Energy |
| 46 | Modine Manufacturing Company | MOD | 0.00% | $1.8M | 8,940 | 106.1 | $10.4B | Consumer Cyclical |
| 47 | Spotify Technology S.A. | SPOT | 0.00% | $1.8M | 3,715 | 38.1 | $97.7B | Communication Services |
| 48 | Tradeweb Markets Inc. (Class A) | TW | 0.00% | $1.7M | 13,694 | 32.8 | $26.6B | Financial Services |
| 49 | Leonardo DRS, Inc. | DRS | 0.00% | $1.6M | 35,756 | 41.8 | $11.7B | Industrials |
| 50 | Xometry, Inc. (Class A) | XMTR | 0.00% | $1.6M | 40,295 | -32.3 | $2.0B | Industrials |