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First Trust Innovation Leaders ETF (ILDR) Holdings

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빠른 답변

First Trust Innovation Leaders ETF (ILDR) has a last stored price of $37.51, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio and $216M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.58%, and the largest sector allocation is Technology at 42.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

First Trust Innovation Leaders ETF (ILDR) ETF — Price, Holdings & Analysis

ETF 개요

The First Trust Innovation Leaders ETF (ILDR) seeks capital appreciation by investing in companies expected to benefit from scientific and technological innovation. The fund invests at least 80% of its net assets in common stock and depository receipts of both U.S. and non-U.S. companies. ILDR targets companies involved in areas such as automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution, and e-commerce. The fund's top holdings reflect this strategy, with significant allocations to NVIDIA Corp (7.58%), Amazon.com Inc (5.43%), and Alphabet Inc Class A (5.28%). Sector allocation is heavily weighted towards Technology (42.9%), followed by Healthcare (16.2%) and Industrials (15.5%). This concentrated approach aims to capture growth from innovative companies, making it suitable for investors seeking exposure to disruptive technologies. Past performance does not guarantee future results.

위험 지표

ILDR's concentrated portfolio of 63 holdings introduces concentration risk, as a significant portion of the fund's assets are allocated to its top holdings. For example, NVIDIA Corp alone accounts for 7.58% of the fund. The fund's sector allocation also presents a risk, with a heavy emphasis on Technology (42.9%), making it vulnerable to fluctuations in that sector. With a beta of 1.48, ILDR is more volatile than the broader market. The expense ratio of 0.75% is higher than some broad market ETFs, which can create an expense drag on returns, especially in periods of underperformance. These factors may be worth researching when evaluating ILDR's risk profile. Past performance does not guarantee future results.
  • 베타: 1.48

운용보수율

0.75%

ILDR은(는) 무엇을 보유하고 있나요?

보유 종목비중
NVIDIA Corp (NVDA)7.58%
Amazon.com Inc (AMZN)5.43%
Alphabet Inc Class A (GOOGL)5.28%
Eli Lilly and Co (LLY)4.02%
Microsoft Corp (MSFT)3.95%
Broadcom Inc (AVGO)3.93%
Schneider Electric SE (SU.PA)3.92%
Oracle Corp (ORCL)3.39%
Micron Technology Inc (MU)2.68%
Siemens Energy AG Ordinary Shares (ENR.DE)2.55%

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섹터비중
기술42.9%
헬스케어16.2%
산업재15.5%
경기소비재9.9%
커뮤니케이션 서비스8.7%
금융 서비스3.1%
유틸리티1.9%
에너지1.8%
국가비중
미국84.1%
프랑스3.5%
독일2.3%
캐나다2.1%
네덜란드1.9%
아일랜드1.6%
덴마크1.5%
기타0.9%
룩셈부르크0.9%
이스라엘0.7%

배당수익률

0.00%

질문 및 답변

What is ILDR and what does it track?

The First Trust Innovation Leaders ETF (ILDR) seeks to provide capital appreciation by investing in companies that are expected to benefit from scientific and technological innovation.

The fund invests at least 80% of its net assets in companies involved in areas such as automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution, and e-commerce.

What is the expense ratio for ILDR?

The expense ratio for the First Trust Innovation Leaders ETF (ILDR) is 0.75%. This means that for every $1000 invested, $7.50 is used to cover the fund's operating expenses.

While this is not the highest expense ratio among specialized ETFs, it is higher than some broad market ETFs.

What are the top holdings in ILDR?

The top holdings in the First Trust Innovation Leaders ETF (ILDR) are concentrated in a few key companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (7.58%), Amazon.com Inc (5.43%), and Alphabet Inc Class A (5.28%).

Other significant holdings include Eli Lilly and Co (4.02%) and Microsoft Corp (3.95%).

Is ILDR a good long-term investment?

Whether ILDR is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund focuses on companies expected to benefit from scientific and technological innovation, which can offer high growth potential but also carries inherent risks.

ILDR has a beta of 1.48, indicating higher volatility than the market. The fund's expense ratio is 0.75%.

How does ILDR compare to similar ETFs?

ILDR differentiates itself through its specific focus on companies benefiting from scientific and technological innovation. Compared to broader growth ETFs, ILDR offers a more targeted approach. Its expense ratio of 0.75% may be higher than some passively managed growth ETFs.

With AUM of $0.22 billion, ILDR is smaller than some of the more established growth ETFs.

Does ILDR pay dividends?

As of 2026-03-15, the First Trust Innovation Leaders ETF (ILDR) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on capital appreciation through investments in growth-oriented companies, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks. Past performance does not guarantee future results.

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