Skip to main content
Loading market data...
ETF NYSE Arca USD

First Trust Innovation Leaders ETF ILDR

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · US
Watch ILDR (sign in) Add to portfolio (ILDR) Set an alert for ILDR Compare ILDR with other ETFs Position size calculator for ILDR at 37.87 USD

How position sizing works
Last price 37.87 USD Change: Up +0.16 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 2 Jan 2026
Net assets
$286.9M
As of 31 May 2026
Holdings
77
As of 31 May 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

First Trust Innovation Leaders ETF (ILDR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$37.87 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$286.85 million as of 31 May 2026. Its latest holdings report lists 77 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
2 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$286,853,627
Total assets
$287,021,548
Holdings as of
31 May 2026
Report made public
22 Jul 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 77 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ILDR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 6.86% $19.7M Equity (common) United States USD
2 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.60% $16.1M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.18% $14.9M Equity (common) United States USD
4 BROADCOM INC BROADCOM INC COM US11135F1012 5.05% $14.5M Equity (common) United States USD
5 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 4.63% $13.3M Equity (common) United States USD
6 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 4.05% $11.6M Equity (common) United States USD
7 ORACLE CORP ORACLE CORP COM US68389X1054 4.03% $11.6M Equity (common) United States USD
8 MICROSOFT CORP MICROSOFT CORP COM US5949181045 3.96% $11.3M Equity (common) United States USD
9 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 3.78% $10.8M Equity (common) United States USD
10 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 3.45% $9.9M Equity (common) United States USD
11 PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM US6974351057 2.41% $6.9M Equity (common) United States USD
12 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.22% $6.4M Equity (common) United States USD
13 TESLA INC TESLA INC COM US88160R1014 2.16% $6.2M Equity (common) United States USD
14 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 2.12% $6.1M Equity (common) France EUR
15 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 1.98% $5.7M Equity (common) Germany EUR
16 SERVICENOW INC SERVICENOW INC COM US81762P1021 1.57% $4.5M Equity (common) United States USD
17 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 1.41% $4.0M Equity (common) Ireland USD
18 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM US64125C1099 1.29% $3.7M Equity (common) United States USD
19 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 1.23% $3.5M Equity (common) United States USD
20 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 1.18% $3.4M Equity (common) United States USD
21 ARGENX SE ARGENX SE EUR0.10 NL0010832176 1.17% $3.4M Equity (common) Netherlands EUR
22 SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS CA82509L1076 1.15% $3.3M Equity (common) Canada USD
23 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS DK0060615755 1.12% $3.2M Equity (common) Denmark USD
24 MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM US5588681057 1.10% $3.2M Equity (common) United States USD
25 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 1.04% $3.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 77 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.31%

Country

Country by weight
CountryWeightBar
United States 88.22%
France 2.12%
Germany 1.98%
Ireland 1.93%
Netherlands 1.84%
Canada 1.66%
Denmark 1.12%
Luxembourg 0.66%
Israel 0.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 93.60%
Euro (EUR) 5.94%
Canadian dollar (CAD) 0.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 54.49%
Consumer Discretionary 10.26%
Health Care 10.08%
Industrials 5.45%
Finance 2.07%
Utilities 1.46%
Telecommunications 1.23%

Partial coverage: sectors are known for 85.1% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
Unavailable

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
ILDR distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2021$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme