First Trust Innovation Leaders ETF
ILDRNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $347.48M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 83
- 52-week range
- $28.19$41.10
- Volume (live)
- -
- Avg. volume (3M)
- 51.81K
ILDR ETF: First Trust Innovation Leaders ETF - Price, Holdings & Analysis
First Trust Innovation Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.50 - $37.60 |
|---|---|
| 52-Week High | $41.10 |
| 52-Week Low | $28.19 |
| Open | $37.52 |
| Volume (last close) | 56.13K |
| Average Volume (3M) | 51.81K |
| 1 Day Change | −3.49% |
|---|---|
| 1 Month Change | −7.56% |
| 6 Month Change | +6.69% |
| YTD Change | +10.77% |
| 1 Year Change | +10.20% |
| 5 Year Change | +63.87% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 23, 2021 |
| Assets (AUM) | $347.48M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 83 |
| Inception Date | May 24, 2021 |
| 50-Day MA | $39.15 |
|---|---|
| 200-Day MA | $35.83 |
| RSI | 39.40 |
| Stochastic %K | 19.77 |
| Stochastic %D | 13.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
ILDR at a Glance
First Trust Innovation Leaders ETF (ILDR) is an equity ETF from First Trust, launched in May 2021. It manages $347.48M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 83 positions. The largest are NVIDIA Corporation (NVDA, 10.05%), Advanced Micro Devices, Inc. (AMD, 6.30%) and Amazon.com, Inc (AMZN, 5.87%). The top 10 holdings make up 45.6% of the fund. By sector it leans toward Technology (53.9%), Healthcare (12.3%) and Industrials (12.3%). Its largest country exposures are United States (87.9%), Germany (3.2%) and France (3.1%).
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 10.2% over one year and up 63.9% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Innovation Leaders ETF
What is the current price of ILDR?
The latest ILDR price is $37.51 (Oct 26, 2026 close). The 52-week range is $28.19–$41.10. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for ILDR?
ILDR's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ILDR pay dividends?
First Trust Innovation Leaders ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ILDR?
As of Oct 4, 2026, ILDR's largest holdings are NVIDIA Corporation (10.1%), Advanced Micro Devices, Inc. (6.3%), Amazon.com, Inc (5.9%) (combined weight: 22.2%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILDR compare to similar ETFs?
Compare ILDR (0.75% expense ratio, $347M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.