First Trust Innovation Leaders ETFFirst Trust Innovation Leaders ETFFirst Trust Innovation Leaders ETF

First Trust Innovation Leaders ETF

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Key stats


Assets under management (AUM)
‪47.29 M‬USD
Fund flows (1Y)
‪18.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

About First Trust Innovation Leaders ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.76%
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ILDR is an actively-managed ETF that selects global firms that are anticipated to benefit from innovative development and are considered to be Innovation Leaders. The objective of the fund is to provide broad-market exposure, diversified across different innovation themes and emerging opportunities growing at a fast rate. The fund manager uses a top-down, bottom-up investment process in selecting securities which begins with identifying key themes by assessing the science and technology landscape for new areas of innovation then selects securities based on their investment merit and exposure to the selected themes. The funds investments may be of any market capitalization and may include, but are not limited to, innovative companies related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce. The fund seeks long-term capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.43%
Technology Services38.31%
Electronic Technology22.26%
Health Technology12.23%
Producer Manufacturing8.34%
Retail Trade6.57%
Utilities4.31%
Transportation3.52%
Commercial Services1.04%
Process Industries1.01%
Finance0.94%
Consumer Services0.89%
Bonds, Cash & Other0.57%
Mutual fund0.57%
Stock breakdown by region
94%5%0.6%
North America94.30%
Europe5.13%
Asia0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows