ILDR
First Trust Innovation Leaders ETF
ILDR is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation.
Global
EQUITY
Active
MANAGEMENT STYLE
213.1 M
ASSETS UNDER MGMT
76 bp
EXPENSES
Fund Basics
| Fund sponsor | Grace Partners of Dupage LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 25, 2021 |
| Assets (mns) | $213 |
| Expense ratio | 76 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.3 % |
| AMAZON.COM INC | 5.7 % |
| ALPHABET INC. CLASS A | 5.6 % |
| ELI LILLY & CO | 3.9 % |
| ORACLE CORP | 3.7 % |
| SCHNEIDER ELECTRIC SA | 3.2 % |
| BROADCOM INC. | 3.1 % |
| MICROSOFT CORP | 3.0 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| QUALCOMM INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $961,065 |
| Large cap (>$10bn) | 83.8% |
| Mid cap ($2-10bn) | 10.7% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 80.3 % |
 |
FRANCE | 3.2 % |
 |
ISRAEL | 2.6 % |
 |
GERMANY | 2.2 % |
 |
NETHERLANDS | 2.1 % |
 |
CANADA | 1.9 % |
 |
IRELAND | 1.6 % |
 |
AUSTRALIA | 1.3 % |
 |
DENMARK | 1.1 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.9% | 24.7% | 32.8% | 29.7% | -- | -- | -- | 11.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 28.9% | 24.7% | 32.8% | 29.7% | -- | -- | -- | 11.3% | Ann. Volatility | 28.9% | 28.3% | 24.1% | 22.8% | -- | -- | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 83% |
| MSCI EAFE | 1.18 | 49% |
| MSCI Emg Mkts | 1.17 | 54% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $33.05 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.01 |
| Bollinger Bands (Upper/Lower) | $34.08/$31.42 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILDR |
Expenses vs. ILDR |
ALTAR Score™ vs. ILDR |
|---|---|---|---|---|
| MMLG | First Trust Multi-Manager Large Growth ETF | 35.5% | +9 bp | +1.8% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 34.3% | -16 bp | +3.6% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 34.3% | -16 bp | +3.6% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 33.9% | -16 bp | +3.6% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 33.5% | -50 bp | +4.0% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 33.5% | -51 bp | +4.0% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 32.1% | -8 bp | +3.6% |
| XYLD | Global X S&P 500 Covered Call ETF | 30.3% | -16 bp | +4.3% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 30.3% | -16 bp | +4.3% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 29.9% | -41 bp | +4.0% |
Risk and Returns: ILDR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ILDR
1.6%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 383 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
3.1%. ILDR's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places ILDR in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ILDRSELL
U/W
HOLD
O/W
BUY