— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $312.6M
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

Recent Holding Changes

Date Holding Change Details
2026-09-11 MU Changed 9089 → 9143
2026-09-11 IDYA Changed 50455 → 50754
2026-09-11 OUST Changed 47255 → 47535
2026-09-11 MRVL Changed 42282 → 42532
2026-09-11 NBIX Changed 27164 → 27325

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms