First Trust Innovation Leaders ETFILDR

First TrustThematicDisruptive Tech#91 of 189 by YTD

$35.71

−0.5% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ILDRS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $328M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $35.23
Volume: 23K
Avg. volume 30D: 50K
High today: $36.07
Low today: $35.32
Previous close: $35.89
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+33.3%$112M

#2INVNAlger+26.8%$10.7M

#3LFSCEmerald+24.7%$121M

#4BMEDiShares+23.3%$14.5M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.3B

#8ABOTAbacus+15.7%$4.5M

#13ILDRFirst Trust+8.2%$328M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ILDR

$10,000 in ILDR became

$15,773

In the S&P 500 (VOO)

$18,054

Total return, dividends in · Oct 25, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ILDR’s Top Holdings

Today

NVDANvidia9.9%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

What ILDR Holds

Today

Technology51.9%

NVDA 9.9 · AMD 5.4 · AVGO 3.6 · MSFT 3.1 · MU 2.6 · ORCL 2.5 · MRVL 2.4

Healthcare14.3%

LLY 4.0 · NBIX 1.5 · ASND 1.1 · BBIO 1.0 · MIRM · HALO · ARGX.BR

Industrials12.7%

ETN 2.1 · ENR.DE 1.7 · SU.PA 1.6 · XMTR 1.3 · GEV · FPS · AVAV

Consumer Cyclical9.0%

AMZN 6.2 · TSLA 2.2 · ABNB

Communication Services6.8%

GOOGL 4.2 · META 1.1 · SPOT · RDDT · ASTS

Utilities2.4%

NEE 1.3 · CEG · VST · OKLO

Financial Services2.3%

HOOD · FIGR · COIN

First Trust ILDR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ILDR

Today

9.9%

$99 of every $1,000 in ILDR is Nvidia

Nvidia held by ILDR

$32.4M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

First Trust ILDR · each square = $10 of $1,000 · as of Nov 4, 2026

ILDR’s Share of Disruptive Tech ETFs

Today

0.6%

of the $50.6B in 26 Disruptive tech ETFs

ILDR$328M0.6%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.6B50.5%

Disruptive tech ETF AUM · Nov 5, 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 5, 2026

Inside ILDR

81 holdings · as of Nov 4, 2026

ILDR

First Trust Innovation Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.90%
2	AMZN	Amazon	6.23%
3	AMD	Advanced Micro Devices	5.45%
4	GOOGL	Alphabet ()	4.20%
5	LLY	Eli Lilly and Company	4.02%
6	AVGO	Broadcom	3.61%
7	MSFT	Microsoft	3.11%
8	MU	Micron Technology	2.56%
9	ORCL	Oracle	2.48%
10	MRVL	Marvell Technology	2.40%

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilitiesFinancial ServicesEnergyBasic Materials

First Trust ILDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.5%

How It Compares

ILDR

First Trust Innovation Leaders ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$12.8B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.0B
ILDR	First TrustThis fundRead Desk	0.75%	+8.2%	+3.6%	$328M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+8.2%

ILDR wins+10.2 pts

Past year

−10.5%

+3.6%

ILDR wins+14.1 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$328M

IGV39.2× more

2–1ILDR wins

iShares IGV and First Trust ILDR · year-to-date · as of Nov 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

ILDR

+8.2%

Thematic average

+7.7%

IGV, ILDR and the average thematic ETF · YTD return · as of Nov 5, 2026

ILDR vs VOO

YTD

ILDR · First Trust Innovation Leaders

+8.2%

VOO · S&P 500

+13.4%

Gap

5.1 pts

First Trust ILDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

ILDR vs Its Peer Average

YTD

ILDRAvsBPeer 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

The Details

ILDR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.83%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−40.8%

52-week range

$35.71

$28.19−13.1% from the high$41.10

First Trust ILDR · past-year price moves · as of Nov 5, 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 5, 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$35.23

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D50K

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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