First Trust Innovation Leaders ETF
NYSE Arca:ILDR

  • LAST PRICE
    25.31
  • TODAY'S CHANGE (%)
    -0.71 (-2.74%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    27.73/ 1
  • Open / Previous Close
    25.73 / 26.03
  • Day Range
    25.25
    25.73
  • 52 Week Range
    17.97
    26.47
  • Volume
    24,698
  • Overall Morningstar Rating
    out of 2308 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		90.6%
Non-US Stock		8.2%
Cash		1.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology51.2%
Healthcare14.5%
Industrials9.3%
Communication Services8.7%
Consumer Cyclical7.1%
Utilities6.0%
Financial Serv.s2.0%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
United States		91.7%
Europe		5.4%
Canada		1.6%
Asia/Oceania		1.3%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
8.3%
0.00%
$3.7M
AMZN
Amazon.com Inc
Long
6.1%
0.00%
$2.7M
ORCL
Oracle Corp
Long
5.8%
0.00%
$2.6M
MSFT
Microsoft Corp
Long
4.9%
0.00%
$2.2M
GOOG
Alphabet Inc Class C
Long
3.9%
0.00%
$1.7M
META
Meta Platforms Inc Class A
Long
3.7%
0.00%
$1.6M
UBER
Uber Technologies Inc
Long
3.2%
0.00%
$1.4M
AVGO
Broadcom Inc
Long
3.0%
0.00%
$1.3M
NOW
ServiceNow Inc
Long
3.0%
0.00%
$1.3M
CEG
Constellation Energy Corp
Long
3.0%
0.00%
$1.3M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 Growth TR USD
Category
Large Growth
Sponsor
First Trust Advisors L.P.
Inception
May 25, 2021
As of 2024-10-31

The investment seeks to provide capital appreciation. 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 is non-diversified.

Holding Details
Total Net Assets$44.2M
Shares Out.1.8M
Net Asset Value (NAV)$25.39
Prem/Discount to NAV-0.31%
P/E Ratio35.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%