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ILDR - ETF AI Analysis
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First Trust Innovation Leaders ETF (ILDR)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Nvidia, Oracle, and Alphabet, have shown strong year-to-date performance, driving the ETF's overall returns.
Sector Leadership in Technology
With over 50% exposure to the technology sector, the ETF benefits from strong growth trends in innovative industries.
Solid Year-to-Date Performance
The ETF has delivered healthy year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 92% of its assets in U.S.-based companies, the fund lacks significant global diversification.
Underperforming Holdings
Some holdings, such as ServiceNow, have shown weak year-to-date performance, which could weigh on future returns.
ILDR vs. SPDR S&P 500 ETF (SPY)
AUM216.55M
RegionGlobal
Expense Ratio0.76%
Beta1.39
IssuerFirst Trust
Inception DateMay 25, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,362
30 Day Avg. Volume55,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.54Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILDR Summary
The First Trust Innovation Leaders ETF (ILDR) is an investment fund that focuses on companies leading the way in technology, healthcare, and environmental innovation. It includes well-known names like Nvidia and Amazon, along with other firms driving major advancements in their industries. This ETF is designed for investors who want to tap into the growth potential of cutting-edge sectors and diversify their portfolios with companies shaping the future. However, it’s important to know that ILDR is heavily invested in technology, which means its performance can be affected by changes in the tech industry or broader market trends.
How much will it cost me?The First Trust Innovation Leaders ETF (ILDR) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This expense ratio is higher than average because it is actively managed, focusing on innovative companies across various sectors rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The First Trust Innovation Leaders ETF (ILDR) could benefit from continued advancements in technology and healthcare, as well as increased global demand for innovative solutions in areas like artificial intelligence and renewable energy. However, it may face challenges from rising interest rates, which can negatively impact growth-focused sectors, and potential regulatory changes affecting major holdings like Nvidia, Amazon, and Alphabet. Global economic uncertainty could also influence the performance of its diverse sector exposure.
ILDR Top 10 Holdings
The First Trust Innovation Leaders ETF (ILDR) leans heavily on technology, with nearly half of its portfolio tied to the sector, making it a bet on cutting-edge advancements. Nvidia and Alphabet are driving performance, thanks to their focus on AI and cloud innovation, while Eli Lilly adds strength from the healthcare space with robust pipeline progress. However, Oracle and Microsoft are lagging, weighed down by valuation concerns and bearish technical signals. With a global mix of holdings, ILDR is positioned for growth but faces challenges from a few underperforming names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.54% | $14.17M | $4.51T | 32.78% | 76 Outperform | |
| Alphabet Class A | 5.69% | $12.32M | $3.79T | 71.24% | 85 Outperform | |
| Amazon | 5.61% | $12.15M | $2.43T | 0.66% | 71 Outperform | |
| Oracle | 4.20% | $9.08M | $628.71B | 24.64% | 68 Neutral | |
| Eli Lilly & Co | 3.64% | $7.89M | $943.11B | 23.39% | 72 Outperform | |
| Broadcom | 3.42% | $7.41M | $1.89T | 121.77% | 76 Outperform | |
| Schneider Electric | 3.12% | $6.76M | €133.82B | -4.73% | 62 Neutral | |
| Microsoft | 3.01% | $6.51M | $3.65T | 10.98% | 79 Outperform | |
| Micron | 2.64% | $5.72M | $277.87B | 157.31% | 77 Outperform | |
| Qualcomm | 2.25% | $4.88M | $187.76B | 12.49% | 80 Outperform |
ILDR Technical Analysis
Positive
―
Price Trends
33.24
Positive
32.06
Positive
28.95
Positive
Market Momentum
0.10
Negative
59.57
Neutral
74.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILDR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.74, equal to the 50-day MA of 33.24, and equal to the 200-day MA of 28.95, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILDR.
ILDR Peer Comparison
Comparison Results
Performance Comparison
ILDR
First Trust Innovation Leaders ETF
33.82
7.05
26.34%
CCNR
CoreCommodity Natural Resources ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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FFND
Future Fund Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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