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First Trust Innovation Leaders (ILDR) ETF Holdings & Analysis
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What ILDR does
The First Trust Innovation Leaders ETF (referred to as the "Fund") primarily seeks to generate capital appreciation for its investors. In typical market environments, the Fund allocates a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to equity shares and depository receipts. These securities are issued by both domestic (U.S.) and international entities that are anticipated to thrive from the development or deployment of scientific and technological breakthroughs. This investment universe includes, but is not confined to, enterprises positioned to gain from groundbreaking products or services, pioneering scientific inquiry, technological enhancements, or significant improvements to existing offerings. Specific areas of focus include automation, advanced medical technologies, digital networking, high-performance computing, expanded mobility solutions, the transformation of energy, and electronic commerce.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 9.81% | |
| Advanced Micro Devices, Inc. | 5.93% | |
| Amazon.com, Inc. | 5.91% | |
| Alphabet Inc. (Class A) | 4.52% | |
| Broadcom Inc. | 3.50% | |
| Eli Lilly and Company | 3.43% | |
| Marvell Technology, Inc. | 3.19% | |
| Microsoft Corporation | 2.98% | |
| Micron Technology, Inc. | 2.62% | |
| Oracle Corporation | 2.41% |
Sector allocation
| Technology | 53.02% |
| Healthcare | 13.28% |
| Industrials | 11.45% |
| Consumer Cyclical | 8.57% |
| Communication Services | 7.42% |
| Financial Services | 2.44% |
| Utilities | 2.34% |
| Energy | 0.86% |
| Basic Materials | 0.35% |
| Cash & Others | 0.27% |
Geographic allocation
| United States | 86.90% |
| Canada | 2.85% |
| Ireland | 2.49% |
| Germany | 2.04% |
| Netherlands | 1.89% |
| France | 1.54% |
| Denmark | 1.01% |
| Sweden | 0.83% |
| Israel | 0.45% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how ILDR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ILDR track?
- ILDR is the First Trust Innovation Leaders ETF, a Other ETF.
- What is the expense ratio of ILDR?
- Expense ratio data for ILDR is shown on the page when available from our data provider.
- What are the largest holdings in ILDR?
- Top holdings include NVDA, AMD, AMZN, GOOGL, AVGO.
- How can PortView analyze ILDR overlap with other ETFs?
- PortView computes the holdings overlap between ILDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.