First Trust Innovation Leaders ETF

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

$37.73

Key Metrics

TER 75.00% per year
Distribution policy Accumulating
Fund size USD 221 M
Inception date May 25, 2021
Holdings 76
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
$221M
Dividend
-
Fees
75.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +47.8%
3 Years (avg.) +31.8%
5 Years (avg.) +14.3%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

20.32% 1 Year
22.40% 3 Years
25.65% 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

1.62 1 Year
1.10 3 Years
0.47 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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: Jun 01, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
24%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
29%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
27%
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
4.0%
1y 3y N/A N/A
Mid Cap
6.9%
1y 3y N/A N/A
Large Cap
41.1%
1y 3y N/A N/A
Mega Cap
48.0%
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: Jun 01, 2026
26.8% Top 5 Holdings
43.5% Top 10 Holdings
89.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.4%
AMZN Amazon.com Inc.
5.6%
GOOG Alphabet Inc
5.5%
LLY Lilly(Eli) & Co
4.2%
SU Suncor Energy, Inc.
4.1%

Latest News

2 days ago • invezz.com

Nvidia stock slips despite China push, strong AI demand outlook

Nvidia stock edged lower on Friday even as the chipmaker continued to expand its global artificial intelligence footprint through new partnerships,...

2 days ago • feeds.benzinga.com

Amazon Takes On $17.5 Billion In AI Debt: Are Traders Betting On A Capex Bubble?

Amazon secured a $17.5B loan as a $200B AI capex bill eats into its cash flow. See why prediction markets still aren't betting on an AI bubble burst.

2 days ago • 247wallst.com

Nvidia vs AMD: The Better AI Stock Is A Better Buy This June

NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) and AMD (NASDAQ:AMD) both reported earnings in May, and the contrast says everything about today's AI ...

Average metrics of all companies in portfolio

Last updated: Jun 14, 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. $1.26T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.43% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.27 -
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. 48.17 25.06
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 -66.08 -
Profitable Companies 91% -
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. 28.17 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.38 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.27 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.11 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 11.94 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
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. 1.25 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.48% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +47.2% -121.8%
Return on Equity Equity divided by market cap. 32.85% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.76% 3.39%
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. 20.59% 3.30%

Sectors

Manufacturing 52.4%
Information 23.8%
Retail Trade 6.3%
Professional, Scientific, and Technical Services 4.6%
Utilities 1.6%
Finance and Insurance 1.5%
Administrative and Support and Waste Management and Remediation Services 0.6%
Financial Services 0.5%
Real Estate and Rental and Leasing 0.3%
Technology 0.3%
Other 8.3%

Countries

United States 87.4%
France 2.1%
Germany 2.1%
Ireland 1.9%
Netherlands 1.9%
Canada 1.7%
Denmark 1.2%
Sweden 0.7%
Israel 0.5%
Other 0.3%
Uruguay 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 74 investments below

74 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 $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $16.16M
Weight 7.33%

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Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $12.2M
Weight 5.53%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $11.91M
Weight 5.40%

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Market Cap $1.07T
P/E Ratio 40.1
Dividends 0.6%
Total Investment $9.21M
Weight 4.18%

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Market Cap $72.73B
P/E Ratio 16.2
Dividends 2.8%
Total Investment $8.85M
Weight 4.01%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $8.59M
Weight 3.90%

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Market Cap $529.57B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $7.29M
Weight 3.30%

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Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $5.91M
Weight 2.68%

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Market Cap $1.39B
P/E Ratio 7.1
Dividends 5.9%
Total Investment $5.75M
Weight 2.60%

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Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $5.04M
Weight 2.29%

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Market Cap $252.77B
P/E Ratio 27.0
Dividends 0.2%
Total Investment $4.76M
Weight 2.16%

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Market Cap $244.68B
P/E Ratio 97.6
Dividends 0.1%
Total Investment $4.53M
Weight 2.05%

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Market Cap $1.53T
P/E Ratio 339.1
Dividends 0.0%
Total Investment $4.46M
Weight 2.02%

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Market Cap $105.35B
P/E Ratio 60.2
Dividends 0.0%
Total Investment $3.83M
Weight 1.73%

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Market Cap $151.98B
P/E Ratio 38.1
Dividends 1.1%
Total Investment $3.71M
Weight 1.68%

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Market Cap $190.56B
P/E Ratio 241.9
Dividends 0.0%
Total Investment $3.57M
Weight 1.62%

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Market Cap $179.32B
P/E Ratio 22.0
Dividends 2.8%
Total Investment $3.56M
Weight 1.61%

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Market Cap $140.46B
P/E Ratio 105.9
Dividends 0.0%
Total Investment $3.28M
Weight 1.49%

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Market Cap $13.47B
P/E Ratio 22.9
Dividends 0.0%
Total Investment $3.27M
Weight 1.48%

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