NYSEARCA:ILDR First Trust Innovation Leaders ETF (ILDR) Price, Holdings, & News $38.91 +0.69 (+1.81%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$38.91 0.00 (0.00%) As of 04:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort Interest About First Trust Innovation Leaders ETF (NYSEARCA:ILDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILDR alerts:Sign Up Key Stats Today's Range$38.34▼$39.0150-Day Range$34.76▼$39.9552-Week Range$28.19▼$40.99Volume19,430 shsAverage Volume60,917 shsMarket Capitalization$315.17 millionAssets Under Management$322.20 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview 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 First Trust Innovation Leaders ETF ExpensesTypeILDRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.75%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.75%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ILDR shares have increased by 17.9% and is now trading at $38.91. Who are First Trust Innovation Leaders ETF's major shareholders? First Trust Innovation Leaders ETF's top institutional shareholders include Citadel Advisors LLC (0.71%), Legacy Wealth Managment LLC ID (0.34%), Redhawk Wealth Advisors Inc. (0.16%) and TD Waterhouse Canada Inc. (0.07%). 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. 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 Holdings82 Fund Statistics Assets Under Management$322.20 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest60,025 shs Miscellaneous Outstanding Shares8,100,000Beta1.30 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ILDR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.53%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.76%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.32%Broadcom (NASDAQ:AVGO)Holding Weight: 3.68%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.30%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.26%Micron Technology (NASDAQ:MU)Holding Weight: 2.72%Oracle (NYSE:ORCL)Holding Weight: 2.60%Schneider Electric S.E.Holding Weight: 2.36%Full Holdings DetailsILDR Sector ExposureILDR Industry Exposure This page (NYSEARCA:ILDR) was last updated on 9/4/2026 by MarketBeat.com Staff. 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