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ILDRvsFELGETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-1.04%

Full ILDR fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.78%

Full FELG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FELG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for FELG. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. FELG performs worse with 3.53% YTD performance, and +$603M in YTD flows. Run a side-by-side ETF comparison of ILDR and FELG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ILDR vs FELG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR FELG	+4.47%-1.59%	+22.45%+8.74%	+16.36%+3.53%	+38.64%+21.41%	+117.43%n/a	+85.13%n/a
Flows	ILDR FELG	+$13M+$88M	+$12M+$527M	+$30M+$603M	+$163M+$1.21B	+$210M-	+$212M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR FELG	+27.62%+19.16%	+21.76%+15.87%	+23.03%n/a	+26.58%n/a
Max drawdown	ILDR FELG	-9.41%-9.02%	-17.61%-16.12%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR FELG	27d32d	174d188d	139dn/a	966dn/a

Trading data

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	ILDR	FELG
Last sale 6/10/2026 at 1:30 PM	$36.66	$42.25
Previous close 06/09/2026	$37.66	$43.12
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	ILDR	FELG
Last price	$36.66	$42.25
1D performance	-2.66%	-2.02%
AuM	$283.28 M	$5.55 B
E/R	0.75%	0.18%

Characteristics

	ILDR	FELG
Management strategy	Active	Active
Provider	First Trust	Fidelity
Benchmark	-	-
N° of holdings	60	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	November 20, 2023
ESG	No	No

More ILDR data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

FELG

USA

97.94%

Other

2.06%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

FELG

Information Techn.

54.08%

Communication Ser.

13.56%

Consumer Discreti.

11.08%

Other

21.28%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

FELG

Total weight of top 15 holdings out of 15

70.62%

Top 15 holdings

Data as of April 30, 2026

ILDR

NVIDIA

8.00%

AMAZON.COM INC

6.21%

ALPHABET INC-CL

5.50%

BROADCOM LIMITED

5.22%

MICROSOFT-T

4.66%

MARVELL TECHNOLOGY

3.49%

ORACLE SYS

3.42%

ADVANCED MICRO DEVICES

3.35%

LILLY

3.15%

META PLATFORMS

2.72%

SCHNEIDER ELECTRIC SE

2.46%

SIEMENS ENERGY AG

2.44%

MICRON TECHNOLOGY

2.27%

TESLA

2.15%

PALO ALTO NETWORKS

1.79%

FELG

NVIDIA

14.87%

APPLE

11.44%

MICROSOFT-T

8.74%

BROADCOM LIMITED

6.32%

AMAZON.COM INC

5.00%

ALPHABET INC-CL

4.26%

META PLATFORMS

4.17%

ALPHABET INC-CL

3.51%

TESLA

2.86%

LILLY

2.08%

MASTERCARD

1.79%

ABBVIE

1.58%

GENERAL ELECTRIC

1.42%

US5128073062

1.40%

VISA INCORPORATION

1.21%

Frequently asked questions about ILDR and FELG

How have the ILDR and FELG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while FELG has returned 3.53%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or FELG?

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$603M for FELG.

Which ETF is more volatile: ILDR or FELG?

Over the past year, ILDR had a volatility of 21.76%, while FELG experienced 15.87%.

Which ETF is bigger: ILDR or FELG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while FELG manages $5.55 B.

What sectors do the ILDR and FELG ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ILDR ETF and FELG ETF?

ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILDR or FELG?

ILDR holds 61 securities with 56.84% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELG

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELG

ILDRvsFELGETF Comparison

First Trust Innovation Leaders ETF

Fidelity Enhanced Large Cap Growth ETF

ILDR vs FELG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILDR and FELG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while FELG has returned 3.53%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or FELG?

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$603M for FELG.

Which ETF is more volatile: ILDR or FELG?

Over the past year, ILDR had a volatility of 21.76%, while FELG experienced 15.87%.

Which ETF is bigger: ILDR or FELG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while FELG manages $5.55 B.

What sectors do the ILDR and FELG ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ILDR ETF and FELG ETF?

ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILDR or FELG?

ILDR holds 61 securities with 56.84% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up