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ILDR ETF · First Trust Innovation Leaders ETF
The ILDR Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-2.22%
Last price
$30.77
1M perf.
-1.02%
1M flows
+€2.6M
AuM
€193M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ILDR
$30.77
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ILDR
$31.38
-6.32%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | -6.32%  | +31.75% | +109.16%  | N/A | +1.01% | -4.61% | -4.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$31.38
1D NAV change
+0.22%
Dividend policy
No. of holdings
80
Inception date
5/26/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. This includes, but is not limited to, companies that are poised to benefit from new products or services, scientific research, technological improvements and/or enhancements to existing products or services related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.32% | +31.75% | +109.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.70%
France
3.33%
Germany
2.71%
Netherlands
2.26%
Canada
1.53%
Ireland
1.48%
Unavailable
1.00%
Other
1.99%
Sectors
Information Technology
42.41%
Health Care
14.07%
Consumer Discretionary
9.80%
Industrials
9.52%
Communication Services
8.21%
Utilities
1.85%
Energy
1.62%
Financials
1.58%
Unavailable
10.37%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
NVIDIA
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
LILLY
ORACLE SYS
BROADCOM LIMITED
SCHNEIDER ELECTRIC SE
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SIEMENS ENERGY AG
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
QUALCOMM
PALO ALTO NETWORKS
SERVICENOW
US36828A1016
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about ILDR
What does First Trust Innovation Leaders ETF, ILDR, invest in?
ILDR is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ILDR?
ILDR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ILDR launched?
ILDR was introduced to the market on May 26, 2021. It trades on United States
Who is the ETF issuer of ILDR?
First Trust Innovation Leaders ETF, ILDR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of ILDR?
ILDR oversees €193M in assets as of March 11, 2026.
How has ILDR performed lately?
Based on data from March 11, 2026, ILDR returned -1.02% over the past month, -6.32% over the last three months and -4.61% year-to-date.
What are the latest inflows or outflows for ILDR?
As of March 11, 2026, ILDR recorded net flows of +€2.6M over the last month and +€15M year-to-date.
Does ILDR distribute dividends?
ILDR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ILDR?
As of January 31, 2026, ILDR has significant geographic allocations in USA, France and Germany.
In which sector or theme does ILDR invest in?
As of January 31, 2026, ILDR focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does ILDR hold and how diversified is it?
As of January 31, 2026, ILDR holds 80 positions in its portfolio, with 51.17% of assets concentrated in its top 15 holdings.
What are the main positions in ILDR?
As of January 31, 2026, ILDR top three holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of ILDR?
The base currency of ILDR is USD.
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