First Trust Innovation Leaders ETFILDR

First TrustThematicDisruptive Tech#86 of 189 by YTD

$35.89

+1.8% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ILDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−11.4%	−7.0%	+8.8%	+4.5%	+124.0%	+59.9%	+76.8%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $36.05
Volume: 35K
Avg. volume 30D: 51K
High today: $36.18
Low today: $35.45
Previous close: $35.27
52-week high: $41.10
52-week low: $28.19
Our risk indicator: 4/5

ILDR in One Breath

ILDR Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$113M

#2INVNAlger+24.4%$10.8M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$122M

#5BMEDiShares+20.0%$14.4M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.2B

#8BAIiShares+15.0%$12.2B

#12ILDRFirst Trust+8.8%$335M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ILDR

$10,000 in ILDR became

$15,994

In the S&P 500 (VOO)

$17,858

Total return, dividends in · Oct 22, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ILDR’s Top Holdings

Today

NVDANvidia9.8%AMZN5.9%AMD5.7%GOOGL4.2%LLY4.0%AVGO3.5%MSFT3.1%MRVL2.7%MU2.6%ORCL2.6%SHOP2.4%ANET2.3%TSLA2.2%ETN2.0%RBRK1.6%ENR.DE1.6%SU.PA1.6%NBIX1.3%NEE1.2%DELL1.1%59 more

NVDA9.8%AMZN5.9%AMD5.7%GOOGL4.2%LLY4.0%AVGO3.5%MSFT3.1%MRVL2.7%MU2.6%ORCL2.6%SHOP2.4%ANET69 more

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities

First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 3, 2026

What ILDR Holds

Today

Technology51.9%

NVDA 9.8 · AMD 5.7 · AVGO 3.5 · MSFT 3.1 · MRVL 2.7 · MU 2.6 · ORCL 2.6

Healthcare14.2%

LLY 4.0 · NBIX 1.3 · ASND 1.1 · BBIO 1.0 · MIRM · HALO · ARGX.BR

Industrials12.1%

ETN 2.0 · ENR.DE 1.6 · SU.PA 1.6 · XMTR 1.1 · GEV · AVAV · VRT

Consumer Cyclical8.7%

AMZN 5.9 · TSLA 2.2 · ABNB

Communication Services6.7%

GOOGL 4.2 · META 1.1 · SPOT · RDDT · ASTS

Utilities2.4%

NEE 1.2 · CEG · VST · OKLO

Financial Services2.2%

HOOD · FIGR · COIN

First Trust ILDR · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ILDR

Today

9.8%

$98 of every $1,000 in ILDR is Nvidia

Nvidia held by ILDR

$32.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

First Trust ILDR · each square = $10 of $1,000 · as of Nov 3, 2026

ILDR’s Share of Disruptive Tech ETFs

Today

0.7%

of the $50.7B in 26 Disruptive tech ETFs

ILDR$335M0.7%

IGV$12.8B25.2%

BAI$12.2B24.0%

23 others$25.4B50.1%

Disruptive tech ETF AUM · Nov 4, 2026

ILDR Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ILDR$0.75

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside ILDR

81 holdings · as of Nov 3, 2026

ILDR

First Trust Innovation Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.76%
2	AMZN	Amazon	5.94%
3	AMD	Advanced Micro Devices	5.66%
4	GOOGL	Alphabet ()	4.18%
5	LLY	Eli Lilly and Company	4.02%
6	AVGO	Broadcom	3.53%
7	MSFT	Microsoft	3.10%
8	MRVL	Marvell Technology	2.72%
9	MU	Micron Technology	2.64%
10	ORCL	Oracle	2.56%

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilitiesFinancial ServicesEnergyBasic Materials

First Trust ILDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.4%

How It Compares

ILDR

First Trust Innovation Leaders ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$12.2B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.2B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
ILDR	First TrustThis fundRead Desk	0.75%	+8.8%	+4.5%	$335M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ILDR head to head with IGV →

IGV vs ILDR

YTD

IGViShares · Disruptive techILDRFirst Trust · Disruptive tech

Year to date

−2.8%

+8.8%

ILDR wins+11.6 pts

Past year

−11.1%

+4.5%

ILDR wins+15.6 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$335M

IGV38.1× more

2–1ILDR wins

iShares IGV and First Trust ILDR · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

ILDR

+8.8%

Thematic average

+7.7%

IGV, ILDR and the average thematic ETF · YTD return · as of Nov 4, 2026

ILDR vs VOO

YTD

ILDR · First Trust Innovation Leaders

+8.8%

VOO · S&P 500

+11.5%

Gap

2.8 pts

First Trust ILDR and Vanguard VOO · YTD total return · as of Nov 4, 2026

ILDR vs Its Peer Average

YTD

ILDRAvsBPeer average

1D+1.8%+0.8%

1M−11.4%−5.7%

3M−7.0%−1.7%

YTD+8.8%+8.0%

1Y+4.5%+5.1%

3Y+124.0%+92.2%

5Y+59.9%+16.0%

4–3ILDR wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ILDR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.83%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−38.6%

52-week range

$35.89

$28.19−12.7% from the high$41.10

First Trust ILDR · past-year price moves · as of Nov 4, 2026

ILDR

Fund Facts

Today

2021launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 33740F565

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust ILDR · fund facts · as of Nov 4, 2026

ILDR

Payouts by Year

$0.0339per share, Dec 2021

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 23 · Dec 31, 2021

1 payouts added up$0.0339 a share

First Trust ILDR · distributions by ex-date · 2021–2021

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$36.05

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2021	Dec 31, 2021	$0.0339

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