NYSEARCA:ILDR First Trust Innovation Leaders ETF (ILDR) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free ILDR Stock Alerts $21.40 -0.03 (-0.14%) (As of 01:15 PM ET) Add Compare Share Share Today's Range$21.35▼$21.4150-Day Range$20.62▼$22.4852-Week Range$15.75▼$22.64Volume2,681 shsAverage Volume7,999 shsMarket Capitalization$27.82 millionAssets Under Management$27.38 millionDividend Yield0.00%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get First Trust Innovation Leaders ETF alerts: Email Address About First Trust Innovation Leaders ETF (NYSEARCA:ILDR)The First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation. ILDR was launched on May 25, 2021 and is managed by First Trust.Read More ILDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILDR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ILDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Innovation Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Innovation Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILDR Inception Date5/25/2021 Fund ManagerBob Hensley, David McGarel, Chris Peterson, Jared Wollen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings65 Fund Statistics Assets Under Management$27.38 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,300,000Beta1.35 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. First Trust Innovation Leaders ETF ExpensesTypeILDRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.57%0.58% First Trust Innovation Leaders ETF (ILDR) Holdings & ExposureTop 10 ILDR HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.56%Alphabet(NASDAQ:GOOG)Holding Weight: 5.95%Microsoft(NASDAQ:MSFT)Holding Weight: 5.71%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.89%Uber Technologies(NYSE:UBER)Holding Weight: 3.64%ServiceNow(NYSE:NOW)Holding Weight: 3.45%Oracle(NYSE:ORCL)Holding Weight: 3.28%Meta Platforms(NASDAQ:META)Holding Weight: 2.75%Broadcom(NASDAQ:AVGO)Holding Weight: 2.61%Schneider Electric SEHolding Weight: 2.17%ILDR Sector ExposureILDR Industry ExposureFull Holdings Details Similar ETFsFirst Trust EIP Carbon Impact ETFNYSEARCA:ECLNiPath Series B Carbon ETNNYSEARCA:GRNDirexion Work From Home ETFNYSEARCA:WFHAmplify Global Cloud Technology ETFNYSEARCA:IVESPacer Data and Digital Revolution ETFNYSEARCA:TRFKInstitutional OwnershipNBC Securities Inc.Bought 1,638 shares on 4/5/2024Ownership: 8.907%NBC Securities Inc.Bought 2,104 shares on 2/7/2024Ownership: 8.088%U.S. Capital Wealth Advisors LLCBought 48,700 shares on 2/6/2024Ownership: 33.950%View All Institutional Transactions ILDR ETF - Frequently Asked Questions How have ILDR shares performed in 2024? First Trust Innovation Leaders ETF's stock was trading at $19.74 at the start of the year. Since then, ILDR stock has increased by 8.4% and is now trading at $21.39. View the best growth stocks for 2024 here. What does ILDR invest in? First Trust Innovation Leaders ETF is a equity fund issued by First Trust. ILDR focuses on theme investments. The fund's investments total to approximately $27.38 million assets under management. What stocks does First Trust Innovation Leaders ETF hold? ILDR invests in 65 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Alphabet (GOOG), Microsoft (MSFT), Amazon.com (AMZN), Uber Technologies (UBER), ServiceNow (NOW), Oracle (ORCL), Meta Platforms (META), Broadcom (AVGO) and BioMarin Pharmaceutical (BMRN). What is the management fee for First Trust Innovation Leaders ETF? First Trust Innovation Leaders ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ILDR is 0.75%. Who are First Trust Innovation Leaders ETF's major shareholders? First Trust Innovation Leaders ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include NBC Securities Inc. (8.91%). How do I buy shares of First Trust Innovation Leaders ETF? Shares of ILDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ILDR) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Innovation Leaders ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.