IGV vs ILDR
YTDYear to date
ILDR wins+6.8 pts
Past year
ILDR wins+10.6 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV38.9× more
2–1ILDR wins
IGV and ILDR · year-to-date · as of Nov 5, 2026 · AUM not scored
ILDR vs S&P 500
3M$33.17 · −7.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−7.1%−18.5%−15.5%+0.5%−1.0%+102.0%+47.1%+63.4%
Peer average−5.0%−7.8%−6.0%+4.0%+3.8%+81.0%+11.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust ILDR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ILDR’s Holdings
TodayNVDANvidia9.6%AMZN6.6%AMD5.5%GOOGL4.4%LLY4.1%AVGO3.6%MSFT3.3%ORCL2.4%ANET2.4%MU2.4%SHOP2.4%MRVL2.2%TSLA2.1%ETN1.9%ENR.DE1.6%RBRK1.6%SU.PA1.6%NBIX1.5%XMTR1.3%NEE1.3%META1.2%59 more
NVDANvidia9.6%AMZN6.6%AMD5.5%GOOGL4.4%LLY4.1%AVGO3.6%MSFT3.3%ORCL2.4%ANET2.4%MU2.4%SHOP2.4%MRVL2.2%69 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 5, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.3% | −6.3% | $13.0B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | −2.3% | −2.3% | $11.6B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +8.2% | +8.2% | $10.4B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −4.9% | −4.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.5% | +1.3% | +1.3% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −13.3% | −13.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +0.5% | +0.5% | $334M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +10.2% | +10.2% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −3.8% | −3.8% | $239M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +4.7% | +4.7% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +18.1% | +18.1% | $123M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | −2.6% | −2.6% | $97.7M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.3% | +2.3% | $73.8M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +14.6% | +14.6% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
ILDR Payouts by Year
1YLatest payout, Dec 2021
$0.03
a share
0.0% yield
0.0% yield
1 years added up
$0.03 a share
$0.03 a share
First Trust ILDR · per-share distributions by ex-date · 2021–2021
ILDR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −4.4% | −6.3% | −11.6% | $13.0B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | −12.7% | −2.3% | −8.2% | $11.6B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | −7.4% | +8.2% | +7.2% | $10.4B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | −9.0% | −4.9% | −12.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.5% | −4.9% | +1.3% | +1.1% | $5.1B | |
| 6 | ILDR | First Trust Innovation Leaders ETFThis fund | 0.75% | — | −7.1% | +0.5% | −1.0% | $334M |
#15 of 25 this year · #19 cheapest of 26 · sorted by assetsOpen the Thematic table →
ILDR and its peer group · total return · as of Nov 6, 2026
Cards for This View
ILDR’s Top 10 Holdings
Today44.3%of ILDR sits in these 10
First Trust ILDR · weight in the fund · as of Nov 5, 2026
ILDR’s Holdings
TodayNVDANvidia9.6%AMZN6.6%AMD5.5%GOOGL4.4%LLY4.1%AVGO3.6%MSFT3.3%ORCL2.4%ANET2.4%MU2.4%SHOP2.4%MRVL2.2%TSLA2.1%ETN1.9%ENR.DE1.6%RBRK1.6%SU.PA1.6%NBIX1.5%XMTR1.3%NEE1.3%META1.2%59 more
NVDANvidia9.6%AMZN6.6%AMD5.5%GOOGL4.4%LLY4.1%AVGO3.6%MSFT3.3%ORCL2.4%ANET2.4%MU2.4%SHOP2.4%MRVL2.2%69 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 5, 2026
ILDR vs Peer Average
YTDILDRAvsBPeer average
1D−7.1%−5.0%
1M−18.5%−7.8%
3M−15.5%−6.0%
YTD+0.5%+4.0%
1Y−1.0%+3.8%
3Y+102.0%+81.0%
5Y+47.1%+11.0%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader