First Trust Innovation Leaders ETF
ILDR
NYSE Arca
Weiss Ratings | ILDR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ILDR - NYSE Arca | Click to Compare |
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Price | $24.37 | |||
Company Info | ILDR - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Robert Hensley (3), David G. McGarel (3), Chris A. Peterson (3), 1 other | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | ILDR - NYSE Arca | Click to Compare |
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Fund Name | First Trust Innovation Leaders ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 25, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ILDR - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.47% | |||
Asset Allocation | ILDR - NYSE Arca | Click to Compare |
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Cash | 0.39% | |||
Stock | 99.60% | |||
U.S. Stock | 91.64% | |||
Non-U.S. Stock | 7.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ILDR - NYSE Arca | Click to Compare |
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7-Day Total Return | -7.03% | |||
30-Day Total Return | -9.76% | |||
60-Day Total Return | -5.12% | |||
90-Day Total Return | -7.91% | |||
Year to Date Total Return | -4.30% | |||
1-Year Total Return | 9.84% | |||
2-Year Total Return | 54.69% | |||
3-Year Total Return | 38.98% | |||
5-Year Total Return | -- | |||
Price | ILDR - NYSE Arca | Click to Compare |
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Closing Price | $25.05 | |||
1-Month Low Price | $25.05 | |||
1-Month High Price | $28.00 | |||
52-Week Low Price | $20.62 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $28.00 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | ILDR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.05 | |||
1-Month High NAV | $27.94 | |||
52-Week Low NAV | $20.65 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $27.97 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | ILDR - NYSE Arca | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 22.46 | |||
Balance Sheet | ILDR - NYSE Arca | Click to Compare |
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Total Assets | 66.14M | |||
Operating Ratios | ILDR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 43.00% | |||
Performance | ILDR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 25.69% | |||
Last Bear Market Total Return | -27.43% | |||