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First Trust Innovation Leaders ETF (ILDR)

Large Growth · First Trust · NYSE

Large GrowthETF
First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund in the Large Growth category. It has $324.20M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund…
Assets under management$324.20M
Expense ratio0.75%
CategoryLarge Growth
Dividend yield0.00%
NAV$39.08
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Innovation Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.84%
AMZN Amazon.com Inc 5.51%
GOOGL Alphabet Inc Class A 4.74%
AMD Advanced Micro Devices Inc 4.33%
AVGO Broadcom Inc 3.74%
LLY Eli Lilly and Co 3.07%
MRVL Marvell Technology Inc 2.74%
ORCL Oracle Corp 2.73%
MU Micron Technology Inc 2.67%
ANET Arista Networks Inc 2.45%

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