ILDR
First Trust Innovation Leaders ETF
1W: -0.8%
1M: -2.9%
3M: +1.7%
YTD: +16.1%
1Y: +22.1%
3Y: +112.2%
5Y: +68.2%
$38.59
+0.39 (+1.01%)
Weekly Expected Move ±2.9%
$36
$37
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$313M
Holdings81
Top 10 Wt44.0%
Volume38,309
Avg Volume51,766
Beta1.55
Portfolio Fundamentals
P/E32.5
P/B16.0
Div Yield0.30%
ROE56.3%
% Profitable65%
Inception2021-05-26
Sector Allocation
Technology
51.3%
Healthcare
13.4%
Industrials
12.6%
Consumer Cyclical
8.2%
Communication Services
7.2%
Financial Services
3.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.92% | $32.7M | 146,218 |
| 2 | Amazon.com, Inc. | AMZN | 5.81% | $19.1M | 75,843 |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.44% | $17.9M | 34,382 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.59% | $15.1M | 45,773 |
| 5 | Broadcom Inc. | AVGO | 3.67% | $12.1M | 33,154 |
| 6 | Marvell Technology, Inc. | MRVL | 3.03% | $10.0M | 42,532 |
| 7 | Eli Lilly and Company | LLY | 2.97% | $9.8M | 8,699 |
| 8 | Oracle Corporation | ORCL | 2.95% | $9.7M | 60,043 |
| 9 | Micron Technology, Inc. | MU | 2.85% | $9.4M | 9,143 |
| 10 | Microsoft Corporation | MSFT | 2.72% | $8.9M | 18,202 |