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 shares have increased by 7.1% and is now trading at $21.15. 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 $27.60 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 Amazon.com (AMZN) , Microsoft (MSFT) , NVIDIA (NVDA) , Alphabet (GOOG) , Uber Technologies (UBER) , ServiceNow (NOW) , Regeneron Pharmaceuticals (REGN) , Netflix (NFLX) , Broadcom (AVGO) and Meta Platforms (META) .

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 number of institutional and retail investors. Top institutional investors 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 .

NYSEARCA:ILDR

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

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$21.14

-0.12 (-0.56%)

(As of 04/18/2024 ET)

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Today's Range: $21.14
▼
$21.28
50-Day Range: $21.03
▼
$22.48
52-Week Range: $15.62
▼
$22.64

Volume: 4,839 shs
Average Volume: 8,447 shs
Market Capitalization: $4.23 million

Assets Under Management: $27.60 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.75%

Stock Analysis Chart Holdings Ownership Ratings

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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.

ILDR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ILDR ETF News Headlines

April 12, 2024 | americanbankingnews.com

First Trust Innovation Leaders ETF (NYSEARCA:ILDR) Shares Up 1.3%

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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: 65

Fund Statistics

Assets Under Management: $27.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Miscellaneous

Outstanding Shares: 200,000
Beta: 1.09

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First Trust Innovation Leaders ETF Expenses

Type	ILDR	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.64%	0.58%
Total Expense	0.75%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.58%	0.58%

First Trust Innovation Leaders ETF (ILDR) Holdings & Exposure

Top 10 ILDR Holdings

Amazon.com(NASDAQ:AMZN)
Holding Weight: 5.75%
Microsoft(NASDAQ:MSFT)
Holding Weight: 5.42%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.44%
Alphabet(NASDAQ:GOOG)
Holding Weight: 4.28%
Morgan Stanley Instl Lqudty Trs Instl
Holding Weight: 3.99%
Uber Technologies(NYSE:UBER)
Holding Weight: 3.76%
ServiceNow(NYSE:NOW)
Holding Weight: 3.11%
Regeneron Pharmaceuticals(NASDAQ:REGN)
Holding Weight: 2.75%
Schneider Electric SE
Holding Weight: 2.43%
Netflix(NASDAQ:NFLX)
Holding Weight: 2.28%

ILDR Sector Exposure

ILDR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 shares have increased by 7.1% and is now trading at $21.15.
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 $27.60 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 Amazon.com (AMZN), Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOG), Uber Technologies (UBER), ServiceNow (NOW), Regeneron Pharmaceuticals (REGN), Netflix (NFLX), Broadcom (AVGO) and Meta Platforms (META).
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 number of institutional and retail investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff

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