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ILDRvsFFLGETF 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

FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of

Global Large Cap

-0.07%

Full FFLG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FFLG'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 0.38% for FFLG. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. FFLG performs worse with 11.59% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of ILDR and FFLG 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 FFLG 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 FFLG	+4.47%-1.38%	+22.45%+14.41%	+16.36%+11.59%	+38.64%+31.61%	+117.43%+105.72%	+85.13%+68.38%
Flows	ILDR FFLG	+$13M+$32M	+$12M+$86M	+$30M+$70M	+$163M+$100M	+$210M+$225M	+$212M+$361M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR FFLG	+27.62%+23.51%	+21.76%+18.76%	+23.03%+22.03%	+26.58%+25.44%
Max drawdown	ILDR FFLG	-9.41%-9.21%	-17.61%-14.24%	-26.20%-26.71%	-44.43%-45.40%
Max drawdown duration	ILDR FFLG	27d28d	174d166d	139d155d	966d927d

Trading data

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	ILDR	FFLG
Last sale 6/10/2026 at 1:30 PM	$36.66	$32.57
Previous close 06/09/2026	$37.66	$33.39
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	FFLG
Last price	$36.66	$32.57
1D performance	-2.66%	-2.46%
AuM	$283.28 M	$653.31 M
E/R	0.75%	0.38%

Characteristics

	ILDR	FFLG
Management strategy	Active	Active
Provider	First Trust	Fidelity
Benchmark	-	-
N° of holdings	60	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	February 4, 2021
ESG	No	No

More ILDR data on Trackinsight

More FFLG data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

FFLG

USA

96.67%

Other

3.33%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

FFLG

Information Techn.

46.61%

Communication Ser.

16.19%

Consumer Discreti.

10.91%

Other

26.3%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

FFLG

Total weight of top 15 holdings out of 15

66.98%

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%

FFLG

NVIDIA

16.15%

APPLE

8.13%

AMAZON.COM INC

6.67%

MICROSOFT-T

6.13%

ALPHABET INC-CL

6.12%

META PLATFORMS

4.98%

BROADCOM LIMITED

3.18%

US8740391003

2.87%

ALPHABET INC-CL

2.82%

LILLY

2.31%

MARVELL TECHNOLOGY

1.74%

NETFLIX

1.73%

MASTERCARD

1.60%

US19247G1076

1.30%

TESLA

1.25%

Frequently asked questions about ILDR and FFLG

How have the ILDR and FFLG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while FFLG has returned 11.59%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$70M for FFLG.

Which ETF is more volatile: ILDR or FFLG?

Over the past year, ILDR had a volatility of 21.76%, while FFLG experienced 18.76%.

Which ETF is bigger: ILDR or FFLG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while FFLG manages $653.31 M.

What sectors do the ILDR and FFLG ETFs invest in?

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

ILDRvsFFLGETF Comparison

First Trust Innovation Leaders ETF

Fidelity Fundamental Large Cap Growth ETF

ILDR vs FFLG 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 FFLG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while FFLG has returned 11.59%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$70M for FFLG.

Which ETF is more volatile: ILDR or FFLG?

Over the past year, ILDR had a volatility of 21.76%, while FFLG experienced 18.76%.

Which ETF is bigger: ILDR or FFLG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while FFLG manages $653.31 M.

What sectors do the ILDR and FFLG ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or FFLG?

ILDR holds 61 securities with 56.84% of its assets in the top 15. FFLG has 93 securities and a top 15 weight of 66.98%.

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