First Trust Innovation Leaders ETF (ILDR)

Assets	$58.40M
Expense Ratio	0.76%
PE Ratio	31.35
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.42%

Volume	23,453
Open	25.83
Previous Close	24.81
Day's Range	25.16 - 25.90
52-Week Low	19.74
52-Week High	28.16
Beta	1.19
Holdings	75
Inception Date	May 25, 2021

About ILDR

Fund Home Page

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 issued by First Trust.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILDR
• ETF Provider: First Trust

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.18%
Amazon.com, Inc.	AMZN	6.32%
Microsoft Corporation	MSFT	5.31%
Oracle Corporation	ORCL	5.21%
Eli Lilly and Company	LLY	4.34%
Schneider Electric S.E.	SU	3.02%
Meta Platforms, Inc.	META	2.97%
Broadcom Inc.	AVGO	2.92%
Constellation Energy Corporation	CEG	2.79%
QUALCOMM Incorporated	QCOM	2.48%