IGV vs ILDR
YTDYear to date
ILDR wins+9.4 pts
Past year
ILDR wins+11.7 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV37.3× more
2–1ILDR wins
IGV and ILDR · year-to-date · as of Nov 6, 2026 · AUM not scored
ILDR vs S&P 500
3Y$33.97 · +2.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+2.4%−14.9%−13.5%+3.0%+0.2%+104.3%+51.7%+67.3%
Peer average+1.0%−6.3%−5.7%+4.9%+4.1%+80.4%+11.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust ILDR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ILDR’s Holdings
TodayNVDANvidia9.5%AMZN7.0%AMD4.9%GOOGL4.6%LLY4.2%MSFT3.5%AVGO3.4%ORCL2.5%SHOP2.4%ANET2.3%MU2.1%TSLA2.0%MRVL2.0%ETN1.9%SU.PA1.6%ENR.DE1.6%NBIX1.6%RBRK1.5%NEE1.4%XMTR1.4%59 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 6, 2026
All 26 Disruptive Tech ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.4% | +45.3% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | +1.7% | new | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +10.0% | +125.3% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −1.9% | +113.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +2.4% | +134.0% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −12.2% | +130.1% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +3.0% | +104.3% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +13.9% | +99.9% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −1.3% | +91.4% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +5.4% | +67.9% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +22.6% | new | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +26.6% | +99.2% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | +96.6% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +0.1% | +100.9% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.1% | +50.8% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +17.0% | +56.3% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 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% | −0.1% | −6.4% | −11.5% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | +4.1% | +1.7% | −4.9% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +1.6% | +10.0% | +8.0% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +3.2% | −1.9% | −11.2% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +1.0% | +2.4% | +1.4% | $5.0B | |
| 6 | ILDR | First Trust Innovation Leaders ETFThis fund | 0.75% | — | +2.4% | +3.0% | +0.2% | $332M |
#12 of 25 this year · #19 cheapest of 26 · sorted by assetsOpen the Thematic table →
ILDR and its peer group · total return · as of Nov 7, 2026
Cards for This View
ILDR’s Top 10 Holdings
Today44.4%of ILDR sits in these 10
First Trust ILDR · weight in the fund · as of Nov 6, 2026
ILDR’s Holdings
TodayNVDANvidia9.5%AMZN7.0%AMD4.9%GOOGL4.6%LLY4.2%MSFT3.5%AVGO3.4%ORCL2.5%SHOP2.4%ANET2.3%MU2.1%TSLA2.0%MRVL2.0%ETN1.9%SU.PA1.6%ENR.DE1.6%NBIX1.6%RBRK1.5%NEE1.4%XMTR1.4%59 more
TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities
First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 6, 2026
ILDR vs Peer Average
YTDILDRAvsBPeer average
1D+2.4%+1.0%
1M−14.9%−6.3%
3M−13.5%−5.7%
YTD+3.0%+4.9%
1Y+0.2%+4.1%
3Y+104.3%+80.4%
5Y+51.7%+11.3%
3–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader