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ILDR - ETF AI Analysis
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First Trust Innovation Leaders ETF (ILDR)
Rating:69Neutral
Price Target:―
Positive Factors
Innovation-Focused Leaders
The fund’s largest positions include well-known technology and healthcare innovators, which can benefit from long-term growth trends in these areas.
Broad Sector Mix
Holdings spread across technology, health care, industrials, consumer, and communication services help reduce reliance on any single industry.
Select Strong Recent Performers
Some top holdings, such as Micron and Siemens Energy, have shown strong recent performance, providing support to the ETF’s overall returns.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several major positions, including Nvidia, Oracle, Microsoft, and Broadcom, have shown weak recent performance, which can drag on the fund’s results.
ILDR vs. SPDR S&P 500 ETF (SPY)
AUM229.32M
RegionGlobal
Expense Ratio0.75%
Beta1.37
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. Volume100,240
30 Day Avg. Volume79,458
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
42.43Price 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 invests in companies leading the way in new technology, healthcare breakthroughs, and environmental solutions, mainly in the U.S. It doesn’t track a traditional index, but instead focuses on “innovation leaders” across several sectors. Well-known holdings include Nvidia and Amazon, along with other major tech and healthcare names. Someone might invest in ILDR for long-term growth and diversification across many innovative industries. A key risk is that it’s heavily tilted toward technology and growth stocks, so its price can swing up and down more than the overall market.
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 leaning heavily on big U.S. tech and AI names, with Alphabet, Amazon, and Micron doing most of the heavy lifting as their shares have been steadily rising on optimism around cloud and AI demand. Eli Lilly adds a powerful healthcare growth engine, also trending higher. On the flip side, Microsoft, Broadcom, Oracle, and Schneider Electric have been losing steam lately, acting as a drag despite solid long-term stories. While the fund is global, its performance story is still dominated by a concentrated cluster of U.S. innovation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.55% | $15.18M | $4.53T | 52.40% | 76 Outperform | |
| Amazon | 5.92% | $13.71M | $2.55T | 3.21% | 71 Outperform | |
| Alphabet Class A | 5.32% | $12.33M | $4.02T | 71.20% | 85 Outperform | |
| Microsoft | 4.38% | $10.14M | $3.50T | 8.65% | 79 Outperform | |
| Eli Lilly & Co | 3.79% | $8.78M | $1.00T | 29.28% | 72 Outperform | |
| Oracle | 3.65% | $8.46M | $524.17B | 7.95% | 66 Neutral | |
| Broadcom | 3.32% | $7.70M | $1.54T | 61.27% | 76 Outperform | |
| Schneider Electric | 3.18% | $7.38M | €130.84B | -1.47% | 62 Neutral | |
| Siemens Energy | 2.63% | $6.10M | $143.95B | 204.99% | 72 Outperform | |
| Micron | 2.45% | $5.67M | $437.92B | 360.89% | 79 Outperform |
ILDR Technical Analysis
Positive
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Price Trends
33.13
Positive
33.06
Positive
30.45
Positive
Market Momentum
0.13
Negative
56.53
Neutral
44.27
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 33.61, equal to the 50-day MA of 33.13, and equal to the 200-day MA of 30.45, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 44.27 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
33.92
6.81
25.12%
BKGI
BNY Mellon Global Infrastructure Income ETF
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MGNR
American Beacon GLG Natural Resources ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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TPZ
Tortoise Essential Energy Fund
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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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