NYSEARCA:ILDR First Trust Innovation Leaders ETF (ILDR) Price, Holdings, & News $40.08 -0.14 (-0.35%) As of 09:46 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$40.00▼$40.6850-Day Range$28.44▼$40.2252-Week Range$27.03▼$40.84Volume3,915 shsAverage Volume63,922 shsMarket Capitalization$280.56 millionAssets Under Management$293.77 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%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $32.99 at the start of the year. Since then, ILDR shares have increased by 22.9% and is now trading at $40.54. Who are First Trust Innovation Leaders ETF's major shareholders? First Trust Innovation Leaders ETF's top institutional investors include Cetera Investment Advisers (3.90%), Patriot Financial Group Insurance Agency LLC (3.34%), Assetmark Inc. (3.33%) and HBW Advisory Services LLC (2.12%). 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 Holdings77 Fund Statistics Assets Under Management$293.77 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest119,100 shs Miscellaneous Outstanding Shares7,000,000Beta1.27 Creation Unit50,000 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat 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: 7.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.38%Broadcom (NASDAQ:AVGO)Holding Weight: 4.89%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.71%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.10%Microsoft (NASDAQ:MSFT)Holding Weight: 3.80%Oracle (NYSE:ORCL)Holding Weight: 3.69%Micron Technology (NASDAQ:MU)Holding Weight: 3.64%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.56%Full Holdings DetailsILDR Sector ExposureILDR Industry Exposure This page (NYSEARCA:ILDR) was last updated on 6/3/2026 by MarketBeat.com Staff. 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