ILDR — First Trust Innovation Leaders ETF
Data updated: 2026-07-22
ILDR — First Trust Innovation Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $286.85M AUM · 0.75% expense ratio · 48.4% 1-yr return. From SEC regulatory filings.
ILDR Fund Overview
ILDR — First Trust Innovation Leaders ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Thematic Equity
- Assets under management: $286.85M
- 1-year return: 48.4%
- Ticker: ILDR
- SEC CIK: 0001667919
- SEC series ID: S000071847
- Share class ID: C000227373
ILDR Holdings
Top 10 holdings of First Trust Innovation Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.86% |
| Amazon.com, Inc. | 5.60% |
| Alphabet, Inc. | 5.18% |
| Broadcom, Inc. | 5.05% |
| Advanced Micro Devices, Inc. | 4.63% |
| Marvell Technology, Inc. | 4.05% |
| Oracle Corp. | 4.03% |
| Microsoft Corp. | 3.96% |
| Micron Technology, Inc. | 3.78% |
| Eli Lilly & Company | 3.45% |
ILDR Portfolio Allocation
Asset-class allocation of First Trust Innovation Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
ILDR Performance
Total returns for ILDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 48.4% |
| 3 years (annualised) | 32.3% |
| 5 years (annualised) | 14.2% |
ILDR Risk Information
Risk metrics for ILDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
ILDR Costs and Fees
ILDR costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 57%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
ILDR Cashflows
Over the 12 months to 2026-02, First Trust Innovation Leaders ETF had net inflows of $146.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.91M |
| 2026-01 | $10.03M |
| 2025-12 | $9.95M |
| 2025-11 | $11.68M |
| 2025-10 | $30.49M |
| 2025-09 | $31.28M |
ILDR Debt Constituents
No individual debt constituents are reported in First Trust Innovation Leaders ETF's latest SEC N-PORT filing.
ILDR Prospectus and SEC Filings
Official First Trust Innovation Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.