ILDR Holdings
First Trust Innovation Leaders ETF
1W: +0.4%
1M: +5.0%
3M: +2.9%
YTD: +20.7%
1Y: +22.5%
3Y: +136.2%
5Y: +78.5%
$40.13
+0.52 (+1.31%)
Weekly Expected Move ±2.7%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$325M
Holdings81
Top 10 Wt44.6%
Beta1.55
% Profitable68%
Coverage98%
Portfolio Valuation
P/E31.6
P/B11.8
P/S10.9
EV/EBITDA22.4
P/FCF66.8
PEG0.47
Profitability & Returns
Gross Margin60.8%
Net Margin34.4%
ROE45.8%
ROA25.6%
ROIC28.6%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov65.6x
Current Ratio1.74
Quick Ratio1.54
Growth (YoY)
Revenue+45.1%
Net Income+65.2%
EPS+64.6%
FCF+44.1%
EBITDA+63.1%
Rev CAGR 3Y+41.9%
Quality Scores
Piotroski F6.2
Altman Z17.16
IS Quality73.4
IS Overall65.8
IS Value40.8
Median P/E30.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 53.2% | 289.4 |
| Healthcare | 14 | 12.5% | 11.8 |
| Industrials | 17 | 12.4% | 24.1 |
| Consumer Cyclical | 3 | 7.9% | 123.6 |
| Communication Services | 5 | 7.3% | 15.0 |
| Financial Services | 3 | 2.7% | 8.4 |
| Utilities | 4 | 2.2% | 7.0 |
| Energy | 1 | 1.0% | 73.3 |
| Basic Materials | 1 | 0.5% | 36.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.47% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 2.46% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 2.07% | 4 | Bullish | 4 | 5 | +4.8% |
| HOOD | Robinhood Markets, Inc. | 1.02% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 0.73% | 4 | Bullish | 1 | 6 | +22.1% |
| CEG | Constellation Energy Corporation | 0.49% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.40% | 4 | Bullish | 3 | 1 | +1.4% |
| P | Everpure, Inc. | 0.79% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.96% | $35.2M | 153,958 | 29.4 | $5.7T | Technology |
| 2 | Advanced Micro Devices, Inc. | AMD | 6.27% | $22.1M | 36,200 | 160.9 | $1.0T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 5.64% | $19.9M | 79,857 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.70% | $16.6M | 48,194 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc. | AVGO | 3.47% | $12.3M | 34,909 | 44.1 | $1.7T | Technology |
| 6 | Marvell Technology, Inc. | MRVL | 3.35% | $11.8M | 44,782 | 89.3 | $238.5B | Technology |
| 7 | Eli Lilly and Company | LLY | 3.00% | $10.6M | 9,158 | 38.2 | $1.1T | Healthcare |
| 8 | Micron Technology, Inc. | MU | 2.91% | $10.3M | 9,629 | 14.3 | $1.2T | Technology |
| 9 | Microsoft Corporation | MSFT | 2.79% | $9.8M | 19,165 | 28.8 | $3.8T | Technology |
| 10 | Arista Networks, Inc. | ANET | 2.49% | $8.8M | 43,177 | 64.6 | $261.1B | Technology |
| 11 | Oracle Corporation | ORCL | 2.46% | $8.7M | 63,220 | 22.0 | $409.9B | Technology |
| 12 | Eaton Corporation Plc | ETN | 2.07% | $7.3M | 17,021 | 44.2 | $169.3B | Industrials |
| 13 | Shopify Inc. (Class A) | SHOP | 2.07% | $7.3M | 49,353 | 101.6 | $196.5B | Technology |
| 14 | Schneider Electric SE | SU.PA | 1.80% | $6.3M | 19,165 | 36.0 | $170.8B | Industrials |
| 15 | Tesla, Inc. | TSLA | 1.76% | $6.2M | 17,519 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | Siemens Energy AG | ENR.DE | 1.69% | $6.0M | 36,846 | 46.2 | $124.4B | Industrials |
| 17 | Rubrik, Inc. (Class A) | RBRK | 1.37% | $4.9M | 42,378 | -93.4 | $24.4B | Technology |
| 18 | Dell Technologies Inc. (Class C) | DELL | 1.33% | $4.7M | 8,715 | 32.2 | $373.6B | Technology |
| 19 | ServiceNow, Inc. | NOW | 1.22% | $4.3M | 32,061 | 83.5 | $138.9B | Technology |
| 20 | Meta Platforms, Inc. (Class A) | META | 1.20% | $4.2M | 5,859 | 27.1 | $1.9T | Communication Services |
| 21 | Neurocrine Biosciences, Inc. | NBIX | 1.16% | $4.1M | 28,774 | 20.3 | $14.4B | Healthcare |
| 22 | Xometry, Inc. (Class A) | XMTR | 1.09% | $3.8M | 37,314 | -170.9 | $5.5B | Industrials |
| 23 | Palo Alto Networks, Inc. | PANW | 1.08% | $3.8M | 9,588 | 876.6 | $328.6B | Technology |
| 24 | NextEra Energy, Inc. | NEE | 1.03% | $3.6M | 47,837 | 17.2 | $160.3B | Utilities |
| 25 | Robinhood Markets, Inc. (Class A) | HOOD | 1.02% | $3.6M | 31,939 | 48.8 | $101.4B | Financial Services |
| 26 | Palantir Technologies Inc. (Class A) | PLTR | 1.02% | $3.6M | 19,165 | 149.8 | $433.4B | Technology |
| 27 | Halozyme Therapeutics, Inc. | HALO | 1.00% | $3.5M | 31,939 | 31.2 | $13.0B | Healthcare |
| 28 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.97% | $3.4M | 48,114 | 73.3 | $4.6B | Energy |
| 29 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.91% | $3.2M | 111,043 | 25.9 | $5.2B | Financial Services |
| 30 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.91% | $3.2M | 6,392 | -38.7 | $11.5B | Healthcare |
| 31 | Adyen NV | ADYEN.AS | 0.90% | $3.2M | 3,208 | 24.1 | $27.1B | Technology |
| 32 | Ascendis Pharma A/S | ASND | 0.89% | $3.1M | 13,747 | 16.7 | $14.2B | Healthcare |
| 33 | argenx SE | ARGX.BR | 0.87% | $3.1M | 3,196 | 33.3 | $50.7B | Healthcare |
| 34 | GE Vernova Inc. | GEV | 0.86% | $3.0M | 3,202 | 28.0 | $263.3B | Industrials |
| 35 | Mirum Pharmaceuticals, Inc. | MIRM | 0.83% | $2.9M | 34,336 | -5.7 | $5.1B | Healthcare |
| 36 | BridgeBio Pharma, Inc. | BBIO | 0.81% | $2.9M | 43,528 | -18.8 | $13.2B | Healthcare |
| 37 | Everpure, Inc. (Class A) | P | 0.79% | $2.8M | 21,296 | 184.4 | $46.6B | Technology |
| 38 | Toast, Inc. (Class A) | TOST | 0.79% | $2.8M | 95,827 | 35.9 | $17.3B | Technology |
| 39 | Zebra Technologies Corporation | ZBRA | 0.79% | $2.8M | 7,470 | 35.2 | $17.9B | Technology |
| 40 | Coinbase Global, Inc. (Class A) | COIN | 0.78% | $2.8M | 14,838 | -49.6 | $48.3B | Financial Services |
| 41 | Semtech Corporation | SMTC | 0.75% | $2.7M | 14,919 | 117.6 | $18.2B | Technology |
| 42 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.73% | $2.6M | 69,214 | — | $10.5B | Industrials |
| 43 | Intel Corporation | INTC | 0.73% | $2.6M | 21,296 | -56.6 | $601.9B | Technology |
| 44 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.69% | $2.4M | 9,158 | 7671.6 | $275.0B | Technology |
| 45 | Cloudflare, Inc. (Class A) | NET | 0.67% | $2.4M | 6,854 | -598.5 | $123.9B | Technology |
| 46 | Block Inc. (Class A) | XYZ | 0.66% | $2.3M | 31,663 | 130.4 | $44.2B | Technology |
| 47 | Spotify Technology S.A. | SPOT | 0.65% | $2.3M | 4,679 | 25.8 | $97.2B | Communication Services |
| 48 | MongoDB, Inc. | MDB | 0.62% | $2.2M | 6,260 | 490.0 | $28.8B | Technology |
| 49 | HP Inc. | HPQ | 0.61% | $2.1M | 68,714 | 12.1 | $29.4B | Technology |
| 50 | Zscaler, Inc. | ZS | 0.60% | $2.1M | 10,643 | -504.1 | $31.8B | Technology |