Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ILDR · First Trust Innovation Leaders ETF
First Trust · Themes desk
Open the live card on ETFIQBy weight, 65% of ILDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 43% of the fund across 82 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +28.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 8.8 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | May 26, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 64.9% |
| Active share vs the S&P 500 (ETFIQ) | 67.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 48.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 62.4% |
| Top ten holdings weight | 43.2% |
| Holdings | 82 |
| Net assets (latest filing) | $287M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | NVIDIA Corporation 10.1%, Amazon.com, Inc. 6.0%, Advanced Micro Devices, Inc. 4.8%, Alphabet Inc. (Class A) 4.8%, Broadcom Inc. 3.6%, Eli Lilly and Company 3.1%, Microsoft Corporation 2.8%, Oracle Corporation 2.8%, Marvell Technology, Inc. 2.7%, Micron Technology, Inc. 2.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.6% / +4.7% / −1.1 pts / +1.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.7% / +15.2% / +11.5 pts / +6.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.7% / +20.0% / +8.8 pts / +3.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +113.6% / +78.0% / +35.6 pts / +20.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +92.4% / +97.3% / −4.9 pts / −29.6 pts |
| Below its all-time high (ETFIQ) | −3.6% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.12% |
| Closest funds by holdings overlap | FAI 46%, IVES 43%, AOTG 41%, CHAT 39%, JHAI 38% |
Questions people ask
- How much of ILDR is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 65% of ILDR by weight is stocks the S&P 500 already holds. Its active share against the index is 67%, so that share is the part doing something different.
- What does ILDR hold?
- 82 positions as filed for Sep 3, 2026, with the top ten at 43% of the fund. The largest are NVIDIA Corporation at 10.1%, Amazon.com, Inc. at 6.0%, Advanced Micro Devices, Inc. at 4.8%.
- Has ILDR beaten the S&P 500?
- Over the year to Sep 4, 2026 ILDR returned +28.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 8.8 points.
- What does ILDR cost?
- The prospectus expense ratio is 0.75% a year. Because 67% of the fund differs from the S&P 500, the fee on that differing part works out at 1.12%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ILDR.html">ILDR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ILDR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ILDR.html Free to use with attribution; the underlying files are at Open data.
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