evenfolioETF Details
First Trust·Large Growth·ILDR · NYSE Arca
First Trust Innovation Leaders ETF (ILDR)
- Price
- $36.02
- —30 Oct 2026
- Assets
- $352.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 6.0%+2.3%
- Category 3.6%
- 3Y CAGR
- 30.4%+6.6%
- Category 23.8%
- 5Y CAGR
- 9.7%+1.1%
- Category 8.6%
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First Trust Innovation Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.8% | -1.0% | +3.1% | +9.2% | +6.0% | +30.4% | +9.7% | — | +11.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -3.7% | -0.4% | +1.7% | +3.9% | +2.3% | +6.6% | +1.1% | — | +0.4% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.96% |
| AMD | Advanced Micro Devices Inc | 6.28% |
| AMZN | Amazon.com Inc | 5.64% |
| GOOGL | Alphabet Inc Class A | 4.70% |
| AVGO | Broadcom Inc | 3.47% |
| MRVL | Marvell Technology Inc | 3.35% |
| LLY | Eli Lilly and Co | 3.00% |
| MU | Micron Technology Inc | 2.91% |
| MSFT | Microsoft Corp | 2.79% |
| ANET | Arista Networks Inc | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 8.1
- P/S
- 7.1
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology53.6%
- Health care12.6%
- Industrials12.3%
- Consumer discretionary8.6%
- Communication services7.1%
- Financial services2.7%
- Utilities2.2%
- Energy1.0%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Growth
- Ticker
- ILDR
- Exchange
- NYSE Arca
- Inception
- 25 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 57% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.59
- Total net assets
- $352.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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