IGV vs ILDR
YTDYear to date
ILDR wins+10.2 pts
Past year
ILDR wins+14.1 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
MAX$35.71 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.5%−12.5%−7.2%+8.2%+3.6%+120.0%+57.7%+75.9%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust ILDR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ILDR’s Holdings
TodayNVDANvidia9.9%AMZN6.2%AMD5.4%GOOGL4.2%LLY4.0%AVGO3.6%MSFT3.1%MU2.6%ORCL2.5%MRVL2.4%ANET2.3%SHOP2.2%TSLA2.2%ETN2.1%ENR.DE1.7%SU.PA1.6%RBRK1.5%NBIX1.5%XMTR1.3%NEE1.3%META1.1%59 more
NVDANvidia9.9%AMZN6.2%AMD5.4%GOOGL4.2%LLY4.0%AVGO3.6%MSFT3.1%MU2.6%ORCL2.5%MRVL2.4%ANET2.3%SHOP2.2%69 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 4, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $13.0B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.6B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.4B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $334M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $239M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $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% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.7M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $73.8M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $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% | +0.9% | −2.0% | −10.5% | $13.0B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.6B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.4B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.1B | |
| 6 | ILDR | First Trust Innovation Leaders ETFThis fund | 0.75% | — | −0.5% | +8.2% | +3.6% | $334M |
#13 of 25 this year · #19 cheapest of 26 · sorted by assetsOpen the Thematic table →
ILDR and its peer group · total return · as of Nov 5, 2026
Cards for This View
ILDR’s Top 10 Holdings
Today43.9%of ILDR sits in these 10
First Trust ILDR · weight in the fund · as of Nov 4, 2026
ILDR’s Holdings
TodayNVDANvidia9.9%AMZN6.2%AMD5.4%GOOGL4.2%LLY4.0%AVGO3.6%MSFT3.1%MU2.6%ORCL2.5%MRVL2.4%ANET2.3%SHOP2.2%TSLA2.2%ETN2.1%ENR.DE1.7%SU.PA1.6%RBRK1.5%NBIX1.5%XMTR1.3%NEE1.3%META1.1%59 more
NVDANvidia9.9%AMZN6.2%AMD5.4%GOOGL4.2%LLY4.0%AVGO3.6%MSFT3.1%MU2.6%ORCL2.5%MRVL2.4%ANET2.3%SHOP2.2%69 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 4, 2026
ILDR vs Peer Average
YTDILDRAvsBPeer average
1D−0.5%+1.6%
1M−12.5%−3.7%
3M−7.2%+0.7%
YTD+8.2%+9.6%
1Y+3.6%+7.0%
3Y+120.0%+93.1%
5Y+57.7%+18.4%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader