First TrustLarge GrowthILDR · NYSE Arca

First Trust Innovation Leaders ETF (ILDR)

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Price: $38.59; —11 Sept 2026
Assets: $324.2M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 21.5%+9.2%; Category 12.3%
3Y CAGR: 28.2%+6.3%; Category 21.9%
5Y CAGR: 11.3%+1.3%; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+2.3%	+26.4%	+17.0%	+21.5%	+28.2%	+11.3%	—	+12.9%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-0.8%	+1.1%	+10.9%	+8.0%	+9.2%	+6.3%	+1.3%	—	+0.1%

Holdings

The 10 largest positions make up 41.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.84%
AMZN	Amazon.com Inc	5.51%
GOOGL	Alphabet Inc Class A	4.74%
AMD	Advanced Micro Devices Inc	4.33%
AVGO	Broadcom Inc	3.74%
LLY	Eli Lilly and Co	3.07%
MRVL	Marvell Technology Inc	2.75%
ORCL	Oracle Corp	2.73%
MU	Micron Technology Inc	2.67%
ANET	Arista Networks Inc	2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.7
P/B: 8.0
P/S: 7.1
P/CF: 24.5

Sector allocation

Share of the equity the fund holds.

Technology49.4%
Health care14.4%
Industrials12.6%
Consumer discretionary9.1%
Communication services8.0%
Financial services3.4%
Utilities2.4%
Energy0.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Large Growth
Ticker: ILDR
Exchange: NYSE Arca
Inception: 25 May 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 57% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.57
Total net assets: $324.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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