ILDR - ETF AI Analysis
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First Trust Innovation Leaders ETF (ILDR)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Innovation Holdings
Top positions in major technology and healthcare innovators have mostly shown strong performance, helping drive the fund’s returns.
Broad Sector Mix Within Growth Areas
Exposure across technology, health care, industrials, consumer cyclical, and communication services provides diversification within several key growth sectors.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns are eaten up by costs compared with lower-cost ETFs.
Heavy Concentration in Technology
Nearly half of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Limited International Diversification
With the vast majority of holdings in U.S. companies, the fund offers only modest geographic diversification outside the United States.
ILDR vs. SPDR S&P 500 ETF (SPY)
AUM298.56M
RegionGlobal
Expense Ratio0.75%
Beta1.41
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. Volume58,279
30 Day Avg. Volume51,996
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
49.25Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILDR Summary
The First Trust Innovation Leaders ETF (ILDR) is a thematic fund that focuses on companies leading the way in new technology, healthcare, and environmental solutions, mainly in the U.S. It does not track a traditional index, but instead selects “innovation leader” stocks across several sectors. Well-known holdings include Nvidia and Amazon, along with other major tech and healthcare names, giving investors a way to bet on long-term growth and diversification in future-focused businesses. A key risk is that it’s heavily tilted toward innovative tech-related companies, so its price can swing sharply and go up or down with changes in the market and sentiment toward growth stocks.
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 AI and chip names, with AMD, Marvell, and Micron doing much of the heavy lifting as they surge on data center and semiconductor optimism. Nvidia and Broadcom are still key engines, but their recent wobble means they’re not firing on all cylinders. Big Tech giants like Amazon, Alphabet, and Microsoft are more of a mixed bag, with some losing steam in the short term. Eli Lilly adds a steady healthcare kicker, but overall this is a tech-heavy, globally focused fund leaning hard into innovation and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.75% | $28.57M | $5.13T | 20.16% | 76 Outperform | |
| Advanced Micro Devices | 5.20% | $15.24M | $900.63B | 232.90% | 73 Outperform | |
| Amazon | 5.19% | $15.22M | $2.63T | 0.62% | 71 Outperform | |
| Alphabet Class A | 4.64% | $13.61M | $4.16T | 65.32% | 85 Outperform | |
| Broadcom | 4.15% | $12.18M | $1.89T | 35.94% | 76 Outperform | |
| Eli Lilly & Co | 3.29% | $9.66M | $1.10T | 47.23% | 72 Outperform | |
| Micron | 2.89% | $8.47M | $1.08T | 786.25% | 79 Outperform | |
| Marvell | 2.84% | $8.33M | $184.78B | 182.71% | 76 Outperform | |
| Arista Networks | 2.31% | $6.78M | $220.20B | 54.87% | 83 Outperform | |
| Oracle | 2.30% | $6.75M | $362.48B | -50.57% | 66 Neutral |
ILDR Technical Analysis
Neutral
―
Price Trends
38.12
Negative
35.29
Positive
34.11
Positive
Market Momentum
-0.30
Positive
39.85
Neutral
24.42
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 38.00, equal to the 50-day MA of 38.12, and equal to the 200-day MA of 34.11, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 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
36.27
5.61
18.30%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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NBDS
Neuberger Berman Disrupters ETF
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YNOT
Horizon Digital Frontier 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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