Fund screener · First Trust

ILDR: First Trust Innovation Leaders ETF

ETF

First Trust Innovation Leaders ETF (ILDR) is a First Trust ETF with a 0.75% expense ratio, 82 holdings and $338MM in net assets. Largest sector: Technology (52%).

Fee

0.75%

expense ratio

Net assets

$338MM

Launched

May 25, 2021

Holdings

82

as of Oct 23, 2026

Top 10 weight

44.3%

largest ten holdings

Largest sector

Technology

52.3%

Yield

—

Benchmark

—

ILDR's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Technology

52.3%

Healthcare

13.3%

Industrials

11.4%

Consumer Cyclical

9.1%

Communication Services

7.3%

Financial Services

3.5%

Utilities

2.4%

Energy

0.9%

Holdings (82)

​

1

NVDA

NVIDIA

9.83%

2

AMZN

AMAZON.COM

5.99%

3

AMD

ADVANCED MICRO DEVICES

5.66%

4

GOOGL

ALPHABET

4.67%

5

LLY

ELI LILLY

3.53%

6

AVGO

BROADCOM

3.40%

7

MRVL

MARVELL TECHNOLOGY

3.10%

8

MSFT

MICROSOFT

3.04%

9

MU

MICRON TECHNOLOGY

2.56%

10

SHOP

SHOPIFY CLASS A

2.52%

11

ORCL

ORACLE

2.41%

12

ANET

ARISTA NETWORKS

2.25%

13

TSLA

TESLA

1.97%

14

ETN

EATON

1.89%

15

RBRK

Rubrik Class A

1.65%

16

NOW

SERVICENOW

1.54%

17

SU

SCHNEIDER ELECTRIC

1.50%

18

ENR

SIEMENS ENERGY N AG

1.48%

19

NBIX

Neurocrine Biosciences

1.24%

20

DELL

DELL

1.20%

21

NEE

NEXTERA ENERGY

1.19%

22

META

META PLATFORMS

1.14%

23

PLTR

PALANTIR TECHNOLOGIES A

1.14%

24

PANW

PALO ALTO NETWORKS

1.10%

25

ADYEN.NA

Adyen NV

1.03%

1–25 of 82


Compare ILDR

Funds listed by how much of their largest holdings they share with ILDR — not a ranking.

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.