First TrustThematicDisruptive Tech#95 of 189 by YTD

First Trust Innovation Leaders ETFILDR

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$33.97+2.4%

+$0.80 · Nov 6 close

Buy

AUM: $316M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 2.0×S&P
Volume: 222K
NAV: $33.98

What's insideAll 82 →

NVDA 9.5%AMZN 7.0%AMD 4.9%GOOGL 4.6%

52-week range17% below the high

$28.19$41.10

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

ILDR in One Breath

ILDR Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+26.6%$111M

#2LFSCEmerald+22.6%$125M

#3INVNAlger+22.6%$10.6M

#4BMEDiShares+20.2%$14.6M

#5FMEDFidelity+17.0%$52.7M

#6FDTXFidelity+13.9%$286M

#7KROPGlobal X+12.9%$15.1M

#8IGMiShares+10.0%$9.6B

#12ILDRFirst Trust+3.0%$316M

End-of-day Nov 8, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ILDR

$10,000 in ILDR became

$15,165

In the S&P 500 (VOO)

$17,375

Total return, dividends in · Oct 27, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ILDR’s Top Holdings

Today

NVDANvidia9.5%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

NVDA9.5%AMZN7.0%AMD4.9%GOOGL4.6%LLY4.2%MSFT3.5%AVGO3.4%ORCL2.5%SHOP2.4%ANET2.3%MU2.1%TSLA69 more

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilities

First Trust ILDR · 81 holdings · tile size = share of the fund · as of Nov 6, 2026

What ILDR Holds

Today

Technology51.9%

NVDA 9.5 · AMD 4.9 · MSFT 3.5 · AVGO 3.4 · ORCL 2.5 · SHOP 2.4 · ANET 2.3

Healthcare15.3%

LLY 4.2 · NBIX 1.6 · ASND 1.2 · BBIO 1.1 · MIRM 1.1 · ARGX.BR · HALO

Industrials12.1%

ETN 1.9 · SU.PA 1.6 · ENR.DE 1.6 · XMTR 1.4 · GEV · AVAV · DRS

Consumer Cyclical9.7%

AMZN 7.0 · TSLA 2.0 · ABNB

Communication Services7.4%

GOOGL 4.6 · META 1.2 · SPOT · RDDT · ASTS

Utilities2.5%

NEE 1.4 · CEG · VST · OKLO

Financial Services2.3%

HOOD · FIGR · COIN

First Trust ILDR · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of ILDR

Today

9.5%

$95 of every $1,000 in ILDR is Nvidia

Nvidia held by ILDR

$29.9M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

First Trust ILDR · each square = $10 of $1,000 · as of Nov 6, 2026

ILDR’s Share of Disruptive Tech ETFs

Today

0.7%

of the $48.0B in 26 Disruptive tech ETFs

ILDR$316M0.7%

IGV$12.4B25.9%

BAI$10.5B21.9%

23 others$24.8B51.6%

Disruptive tech ETF AUM · Nov 8, 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 8, 2026

Inside ILDR

81 holdings · as of Nov 6, 2026

ILDR

First Trust Innovation Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.45%
2	AMZN	Amazon	7.02%
3	AMD	Advanced Micro Devices	4.95%
4	GOOGL	Alphabet ()	4.60%
5	LLY	Eli Lilly and Company	4.22%
6	MSFT	Microsoft	3.47%
7	AVGO	Broadcom	3.44%
8	ORCL	Oracle	2.46%
9	SHOP	Shopify ()	2.40%
10	ANET	Arista Networks	2.32%

See all 82 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesUtilitiesFinancial ServicesEnergyBasic Materials

First Trust ILDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.5%

All ILDR Holdings

82 holdings · as of Nov 6, 2026

ILDR

ILDR’s Holdings

Today

#
1	NVDANvidia	Technology	9.45%	$945.21	160K	$29.1M
2	AMZNAmazon	Consumer Cyclical	7.02%	$702.49	83K	$21.6M
3	AMDAdvanced Micro Devices	Technology	4.95%	$494.89	38K	$15.2M
4	GOOGLAlphabet ()	Communication Services	4.60%	$460.38	50K	$14.2M
5	LLYEli Lilly and Company	Healthcare	4.22%	$422.48	9,515	$13.0M
6	MSFTMicrosoft	Technology	3.47%	$347.23	20K	$10.7M
7	AVGOBroadcom	Technology	3.44%	$344.06	36K	$10.6M
8	ORCLOracle	Technology	2.46%	$246.13	66K	$7.6M
9	SHOPShopify ()	Technology	2.40%	$239.85	51K	$7.4M
10	ANETArista Networks	Technology	2.32%	$232.32	45K	$7.1M
11	MUMicron Technology	Technology	2.14%	$213.71	10K	$6.6M
12	TSLATesla	Consumer Cyclical	2.04%	$203.57	18K	$6.3M
13	MRVLMarvell Technology	Technology	2.02%	$202.18	47K	$6.2M
14	ETNEaton	Industrials	1.88%	$188.17	18K	$5.8M
15	SU.PASchneider Electric SE	Industrials	1.64%	$164.19	20K	$5.0M

First Trust ILDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ILDR

First Trust Innovation Leaders ETF’s Peers

Today


IGV	iSharesRead Desk	0.38%	−0.1%	−11.5%	$12.4B
BAI	iSharesRead Desk	0.65%	+4.1%	−4.9%	$10.5B
IGM	iSharesRead Desk	0.37%	+1.6%	+8.0%	$9.6B
ARKK	ARKRead Desk	0.75%	+3.2%	−11.2%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.0%	+1.4%	$5.0B
ILDR	First TrustThis fundRead Desk	0.75%	+2.4%	+0.2%	$316M

Disruptive tech peers · Today’s and past-year returns · as of Nov 9, 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

−6.4%

+3.0%

ILDR wins+9.4 pts

Past year

−11.5%

+0.2%

ILDR wins+11.7 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.4B

$316M

IGV39.3× more

2–1ILDR wins

iShares IGV and First Trust ILDR · year-to-date · as of Nov 9, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.4%

ILDR

+3.0%

Thematic average

+3.5%

IGV, ILDR and the average thematic ETF · Today return · as of Nov 9, 2026

ILDR vs VOO

YTD

ILDR · First Trust Innovation Leaders

+3.0%

VOO · S&P 500

+8.7%

Gap

5.8 pts

First Trust ILDR and Vanguard VOO · Today total return · as of Nov 9, 2026

ILDR vs Its Peer Average

YTD

ILDRAvsBPeer 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

How Bumpy Is ILDR?

View

ILDR

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×ILDR

Calm rank among 7 disruptive tech funds#2

Other disruptive tech funds1.7× to 3.5×

First Trust ILDR · daily swings over the past year vs the S&P 500

ILDR

Worst Drop

−18.7%from its Oct 6 high

Still below the high−16.8%

$10,000 at the high is now$8,320

First Trust ILDR · fall from the highest close, past year

ILDR

On a Bad Day

1.9×the S&P 500’s fall

ILDR’s worst day: Thursday, Nov 5

ILDR

−7.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

First Trust ILDR · average move on days the S&P 500 fell

ILDR

Return for the Bumps

1Y#3 of 7 disruptive tech funds

#1IGMiShares

most for the bumps

#2MAGSRoundhill

lost money

#3ILDRFirst Trust

lost money

#4BAIiShares

lost money

#5ARKKARK

lost money

#6IGViShares

lost money

#7ARKFARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ILDR

Cost

Today

$75a year per $10,000

MAGS

$30

IGM

$37

IGV

$38

BAI

$65

ARKK

$75

ARKF

$75

ILDR

$75

Expense ratio 0.75%, taken from the fund’s value

ILDR

Volatility & Beta

26.7%annual volatility

S&P 500 volatility13.6%

Downside volatility19.8%

Beta vs SPY1.76

Correlation vs SPY0.89

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

ILDR

Max Drawdown

−18.7%peak to trough

Peak closeOct 6, 2026

Current drawdown−16.8%

Worst day−7.11% · Nov 5

Closing prices, dividends in

ILDR

Up / Down Capture

194%down capture vs SPY

Down days

194%

Up days

176%

S&P 500

100%

Up ÷ down capture0.90

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

ILDR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IGM	0.08	0.11	26.8%	−19.8%	1.76	$37
MAGS	−0.18	−0.25	22.6%	−18.1%	1.41	$30
ILDR	−0.19	−0.26	26.7%	−18.7%	1.76	$75
BAI	−0.25	−0.34	47.4%	−40.0%	2.70	$65
ARKK	−0.47	−0.66	38.6%	−28.0%	2.24	$75
IGV	−0.56	−0.79	32.9%	−35.5%	1.23	$38
ARKF	−0.82	−1.11	34.9%	−35.2%	1.89	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ILDR

Trading

Today

−0.03%below its holdings’ value

Close$33.97

NAV$33.98

Fee per $10,000$75 a year

Avg. volume 30D57K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$33.98

Premium / discount[…]

Median spread · 30D[…]

Volume today222K

Average volume · 30D57K

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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