NYSEARCA:ILDR First Trust Innovation Leaders ETF (ILDR) Price, Holdings, & News $30.34 +0.64 (+2.15%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$30.15 -0.19 (-0.63%) As of 04:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Innovation Leaders ETF (NYSEARCA:ILDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILDR alerts:Sign Up Key Stats Today's Range$29.88▼$30.3450-Day Range$26.48▼$30.7552-Week Range$19.74▼$34.17Volume19,773 shsAverage Volume24,277 shsMarket Capitalization$81.92 millionAssets Under Management$95.57 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%0.56%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% 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 ILDR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ILDR ETF - Frequently Asked Questions How have ILDR shares performed this year? First Trust Innovation Leaders ETF's stock was trading at $25.53 on January 1st, 2025. Since then, ILDR stock has increased by 18.8% and is now trading at $30.34. Who are First Trust Innovation Leaders ETF's major shareholders? Top institutional shareholders of First Trust Innovation Leaders ETF include Atria Investments Inc (10.56%), HBW Advisory Services LLC (9.94%), Assetmark Inc. (6.19%) and Wealth Watch Advisors INC (3.23%). 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 Holdings76 Fund Statistics Assets Under Management$95.57 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest46,300 shs Miscellaneous Outstanding Shares2,700,000Beta1.09 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ILDR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.96%Oracle (NYSE:ORCL)Holding Weight: 6.41%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.35%Microsoft (NASDAQ:MSFT)Holding Weight: 4.25%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.52%Broadcom (NASDAQ:AVGO)Holding Weight: 3.40%Schneider Electric S.E.Holding Weight: 3.27%Vertex Pharmaceuticals (NASDAQ:VRTX)Holding Weight: 2.43%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.07%Meta Platforms (NASDAQ:META)Holding Weight: 2.05%Full Holdings DetailsILDR Sector ExposureILDR Industry Exposure This page (NYSEARCA:ILDR) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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