ILDR
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
Key Statistics
AUM$325M
Holdings81
Top 10 Wt44.6%
Volume50,209
Avg Volume55,838
Beta1.55
Portfolio Fundamentals
P/E31.6
P/B11.8
Div Yield0.29%
ROE45.8%
% Profitable68%
Inception2021-05-26
Sector Allocation
Technology
53.2%
Healthcare
12.5%
Industrials
12.4%
Consumer Cyclical
7.9%
Communication Services
7.3%
Financial Services
2.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 9.96% | $35.2M | 153,958 |
| 2 | Advanced Micro Devices, Inc. | AMD | 6.27% | $22.1M | 36,200 |
| 3 | Amazon.com, Inc. | AMZN | 5.64% | $19.9M | 79,857 |
| 4 | Alphabet Inc. (Class A) | GOOGL | 4.70% | $16.6M | 48,194 |
| 5 | Broadcom Inc. | AVGO | 3.47% | $12.3M | 34,909 |
| 6 | Marvell Technology, Inc. | MRVL | 3.35% | $11.8M | 44,782 |
| 7 | Eli Lilly and Company | LLY | 3.00% | $10.6M | 9,158 |
| 8 | Micron Technology, Inc. | MU | 2.91% | $10.3M | 9,629 |
| 9 | Microsoft Corporation | MSFT | 2.79% | $9.8M | 19,165 |
| 10 | Arista Networks, Inc. | ANET | 2.49% | $8.8M | 43,177 |