Open Now: The Global ETF Survey Take the Survey →
First Trust Innovation Leaders ETF
ILDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.37% | +10.60% | +14.73% | +25.45% | +104.83% | +71.84% |
| Flows | +$14M | +$32M | +$48M | +$169M | +$228M | +$229M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 77 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 26, 2021 |
| ESG | No |
More data and info about ILDR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.78% | +23.23% | +23.45% | +26.78% |
Max drawdown | -9.67% | -17.61% | -26.20% | -44.43% |
Max drawdown duration | 49d | 174d | 139d | 966d |
Time to recover | N/A | 23d | 65d | 747d |
What type of ETF is ILDR?
ILDR is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does ILDR invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of ILDR?
The total expense ratio (TER) of ILDR is 0.75%, representing the annual fee charged by the fund manager.
When was ILDR launched?
ILDR was launched on May 26, 2021, marking its entry into the ETF market.
Who is the issuer of ILDR?
ILDR is issued by First Trust.
What is the AUM of ILDR?
As of July 21, 2026, ILDR manages $296.32 M, reflecting the total assets held in the fund.
How has ILDR performed recently?
As of July 21, 2026, ILDR delivered a return of -2.37% over the past month (1M performance), 10.6% over the past three months (3M), and 14.73% year-to-date (YTD).
What are the recent fund flows for ILDR?
As of July 21, 2026, ILDR has seen net flows of +$14M in the past month (1M flow) and +$48M year-to-date (YTD).
How many holdings are in ILDR
As of June 30, 2026, ILDR holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILDR?
As of June 30, 2026, ILDR holds 77 securities, with 52.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILDR?
As of June 30, 2026, ILDR holds a portfolio of 77 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILDR invest in?
As of June 30, 2026, ILDR has its largest geographic exposures in USA.
What sectors or themes does ILDR focus on?
As of June 30, 2026, ILDR is primarily exposed to Technology, Healthcare and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
