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NYSEARCA:ILDR

First Trust Innovation Leaders ETF (ILDR) Price, Holdings, & News

First Trust Innovation Leaders ETF logo
$33.66 +0.39 (+1.17%)
As of 02:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Innovation Leaders ETF (NYSEARCA:ILDR)

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Key Stats

Today's Range
$33.26
$33.72
50-Day Range
$29.64
$33.53
52-Week Range
$19.74
$34.17
Volume
13,800 shs
Average Volume
33,929 shs
Market Capitalization
$168.29 million
Assets Under Management
$167.10 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Innovation Leaders ETF Expenses

TypeILDRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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ILDR ETF News Headlines

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ILDR ETF - Frequently Asked Questions

First Trust Innovation Leaders ETF's stock was trading at $25.53 at the beginning of the year. Since then, ILDR shares have increased by 31.8% and is now trading at $33.6580.

First Trust Innovation Leaders ETF's top institutional investors include Thurston Springer Miller Herd & Titak Inc. (0.07%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Innovation Leaders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ILDR
Inception Date
5/25/2021
Fund Manager
Bob Hensley, David McGarel, Chris Peterson, Jared Wollen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
86

Fund Statistics

Assets Under Management
$167.20 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
79,300 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
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Top 10 ILDR Holdings

ILDR Sector Exposure

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This page (NYSEARCA:ILDR) was last updated on 10/8/2025 by MarketBeat.com Staff
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