First Trust Innovation Leaders ETF

The First Trust Innovation Leaders ETF (the "Fund") seeks to provide capital appreciation.

$38.38

Key Metrics

TER 0.75% per year
Distribution policy Accumulating
Fund size USD 287 M
Inception date May 25, 2021
Holdings 77
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Innovation Leaders ETF ILDR
Fund Size
$287M
Dividend
-
Fees
0.75%

Historical Return

Last updated: Oct 15, 2026
1 Year +14.5%
3 Years (avg.) +30.0%
5 Years (avg.) +11.4%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

23.28% 1 Year
23.34% 3 Years
26.23% 5 Years
25.62% 10 Years

Max Drawdown

-17.59% 1 Year
-26.42% 3 Years
-44.70% 5 Years
-44.70% 10 Years

Sharpe Ratio

0.45 1 Year
1.00 3 Years
0.37 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2021 2022 2023 2024 2025
2021 7.1% -16.6% -0.9% 6.3% 10.4%
2022 -35.1% -4.7% 6.1% 11.2%
2023 39.9% 35.6% 33.0%
2024 31.5% 29.7%
2025 28.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
29%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
11%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
25%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
2.9%
1y 3y N/A N/A
Mid Cap
10.2%
1y 3y N/A N/A
Large Cap
25.1%
1y 3y N/A N/A
Mega Cap
61.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
27.8% Top 5 Holdings
47.4% Top 10 Holdings
89.9% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.0%
AMZN Amazon.com Inc.
5.7%
GOOG Alphabet Inc
5.3%
AVGOP Broadcom Inc
5.1%
AMD Advanced Micro Devices Inc.
4.7%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $76.6T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.36% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.42 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 46.11 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -44.87 -
Profitable Companies 89% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 19.19 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.25 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.39 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.96 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 17.91 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.16 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.55% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +82.6% +61.1%
Return on Equity Equity divided by market cap. 30.52% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.25% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.32% 23.15%

Sectors

Manufacturing 53.5%
Information 24.1%
Retail Trade 6.6%
Professional, Scientific, and Technical Services 3.6%
Financial Services 1.6%
Finance and Insurance 1.3%
Utilities 1.2%
Technology 1.0%
Industrials 0.9%
Communication Services 0.7%
Real Estate and Rental and Leasing 0.5%
Administrative and Support and Waste Management and Remediation Services 0.4%
Other 4.7%

Countries

United States 87.3%
Canada 2.7%
Ireland 2.5%
Germany 2.1%
Netherlands 1.6%
France 1.6%
Denmark 0.9%
Sweden 0.7%
Israel 0.4%
Other 0.3%

Stock Screener

Select filters to narrow down the 73 investments below

73 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $19.69M
Weight 6.86%

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Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $16.08M
Weight 5.60%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $14.86M
Weight 5.18%

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Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $13.29M
Weight 4.63%

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Market Cap $241.08B
P/E Ratio 90.3
Dividends 0.1%
Total Investment $11.61M
Weight 4.05%

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Market Cap $407.67B
P/E Ratio 21.8
Dividends 1.4%
Total Investment $11.57M
Weight 4.03%

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Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $11.35M
Weight 3.96%

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Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $10.83M
Weight 3.78%

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Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $9.89M
Weight 3.45%

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Market Cap $1.01T
P/E Ratio 910.4
Dividends 0.0%
Total Investment $6.91M
Weight 2.41%

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Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $6.19M
Weight 2.16%

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Market Cap $121.66B
P/E Ratio 13.7
Dividends 2.3%
Total Investment $6.07M
Weight 2.12%

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Market Cap $1.46B
P/E Ratio 17.9
Dividends 5.6%
Total Investment $5.69M
Weight 1.98%

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Market Cap $145.63B
P/E Ratio 87.5
Dividends 0.0%
Total Investment $4.5M
Weight 1.57%

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Market Cap $166.9B
P/E Ratio 43.6
Dividends 1.0%
Total Investment $4.04M
Weight 1.41%

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Market Cap $14.32B
P/E Ratio 20.2
Dividends 0.0%
Total Investment $3.69M
Weight 1.29%

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Market Cap $225.98B
P/E Ratio 17.3
Dividends 3.1%
Total Investment $3.37M
Weight 1.18%

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