ILDR - ETF AI Analysis
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First Trust Innovation Leaders ETF (ILDR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Innovation Holdings
Several top positions in major technology and innovation-focused companies have delivered strong results, helping drive the fund’s returns.
Broad Sector Mix Within Growth Areas
Holdings spread across technology, health care, industrials, consumer, and communication services provide diversification within growth-oriented sectors.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, several other large holdings have been weak, which could add volatility to the fund’s results.
ILDR vs. SPDR S&P 500 ETF (SPY)
AUM283.28M
RegionGlobal
Expense Ratio0.75%
Beta1.40
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. Volume56,809
30 Day Avg. Volume41,441
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
49.90Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILDR Summary
The First Trust Innovation Leaders ETF (ILDR) is a fund that invests in companies leading the way in new technology, healthcare breakthroughs, and other cutting-edge areas. It doesn’t track a traditional index, but instead follows an innovation theme, with most holdings based in the U.S. and a strong tilt toward tech stocks. Well-known names in the fund include Nvidia and Amazon. Someone might invest in ILDR to seek long-term growth and to spread their money across many innovative companies. A key risk is that it is heavily exposed to fast-changing tech and growth stocks, so its price can swing a lot.
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
ILDR is riding a powerful wave of innovation-heavy tech, with Nvidia, AMD, Marvell, and Micron acting as the fund’s main engines thanks to their surging momentum in AI and chips. Alphabet and Amazon add steady Big Tech muscle, helping smooth out bumps. On the flip side, Microsoft and Oracle look a bit more mixed, occasionally tapping the brakes rather than hitting the gas. Overall, this is a tech-tilted, semiconductor-heavy, globally focused portfolio, but in practice it leans heavily on U.S. innovation leaders to drive returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.12% | $19.81M | $5.04T | 44.62% | 76 Outperform | |
| Marvell | 5.55% | $15.43M | $233.47B | 270.15% | 76 Outperform | |
| Amazon | 5.32% | $14.80M | $2.63T | 11.63% | 71 Outperform | |
| Alphabet Class A | 5.22% | $14.52M | $4.40T | 100.95% | 85 Outperform | |
| Broadcom | 4.67% | $12.99M | $1.86T | 47.13% | 76 Outperform | |
| Advanced Micro Devices | 4.49% | $12.50M | $775.36B | 273.45% | 73 Outperform | |
| Oracle | 3.87% | $10.77M | $591.92B | 16.68% | 66 Neutral | |
| Micron | 3.83% | $10.66M | $1.06T | 719.95% | 79 Outperform | |
| Eli Lilly & Co | 3.76% | $10.46M | $1.08T | 40.53% | 72 Outperform | |
| Microsoft | 3.73% | $10.38M | $3.00T | -14.34% | 79 Outperform |
ILDR Technical Analysis
Neutral
―
Price Trends
35.55
Positive
33.52
Positive
33.16
Positive
Market Momentum
0.73
Positive
44.93
Neutral
23.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILDR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.23, equal to the 50-day MA of 35.55, and equal to the 200-day MA of 33.16, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 23.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ILDR.
ILDR Peer Comparison
Comparison Results
Performance Comparison
ILDR
First Trust Innovation Leaders ETF
36.66
8.85
31.82%
BITQ
Bitwise Crypto Industry Innovators ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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YNOT
Horizon Digital Frontier 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.
DisclaimerThis 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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