ILDR - ETF AI Analysis
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First Trust Innovation Leaders ETF (ILDR)
ILDR, the First Trust Innovation Leaders ETF, is supported by major positions in companies like Alphabet, Microsoft, Nvidia, and AMD, all of which show strong financial performance and strategic focus on fast-growing areas such as AI, cloud, and data centers. These strengths help drive the fund’s quality, though risks like high valuations, mixed technical signals, and concentration in innovative tech-related sectors could make the ETF more sensitive to market swings and changing growth expectations.
ILDR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 307.33M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.46
- Issuer
- First Trust
- Inception Date
- May 25, 2021
- Dividend Yield
- 0.10%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ILDR Summary
First Trust Innovation Leaders ETF (ILDR) is a thematic fund that focuses on companies leading the way in new technology, healthcare breakthroughs, and other cutting‑edge innovations, mainly in the U.S. It doesn’t track a traditional index, but instead selects firms seen as innovation leaders. Well-known holdings include Nvidia and Amazon, along with other major tech names. Someone might invest in ILDR to seek long-term growth and to spread their money across many innovative companies instead of picking single stocks. A key risk is that it is heavily tilted toward technology and can go up and down sharply with market swings.
How much will it cost me?
ILDR has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s actively managed and focuses on a specialized innovation theme, which typically requires more research and management.
What would affect this ETF?
ILDR could benefit if global demand for cutting-edge technologies, e-commerce, and innovative healthcare solutions continues to grow, supporting major holdings like Nvidia, Amazon, and Eli Lilly and other tech-focused companies around the world. On the downside, rising interest rates, stricter tech and data regulations, or an economic slowdown that hurts high-growth, innovation-driven businesses could weigh on this ETF’s performance, especially given its heavy concentration in technology and other cyclical sectors.
ILDR Top 10 Holdings
ILDR is essentially riding the AI and cloud wave, with Nvidia, AMD, Marvell, Micron, and Broadcom forming a powerful semiconductor core that’s been rising over the past few months, even if Nvidia and Micron have cooled a bit lately. Big Tech names like Amazon and Microsoft add steady support, while Alphabet has been lagging and acting as a mild brake on returns. Eli Lilly brings a strong healthcare growth angle, helping diversify the story. Overall, this is a globally focused fund, but its heartbeat is clearly U.S.-led AI and innovation.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.44% | $29.86M | $4.38T | -0.77% | 76Outperform |
 AMZN | Amazon | 6.80% | $21.52M | $2.81T | 6.69% | 71Outperform |
 AMD | Advanced Micro Devices | 5.34% | $16.89M | $663.25B | 88.91% | 73Outperform |
 GOOGL | Alphabet Class A | 4.51% | $14.26M | $3.45T | 0.01% | 85Outperform |
 LLY | Eli Lilly & Co | 4.07% | $12.88M | $1.28T | 44.44% | 72Outperform |
 MSFT | Microsoft | 3.34% | $10.57M | $3.98T | 6.74% | 79Outperform |
 AVGO | Broadcom | 3.37% | $10.65M | $1.39T | -17.41% | 76Outperform |
 ORCL | Oracle | 2.41% | $7.63M | $348.21B | -52.38% | 66Neutral |
 SHOP | Shopify | 2.41% | $7.64M | $183.43B | -4.58% | ―― |
 ANET | Arista Networks | 2.42% | $7.66M | $201.08B | 27.44% | 83Outperform |
ILDR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILDR, the sentiment is Negative. The current price of 33.97 is below the 20-day moving average (MA) of 37.15, below the 50-day MA of 38.44, and below the 200-day MA of 36.01, indicating a bearish trend. The MACD of -1.19 indicates Positive momentum. The RSI at 32.66 is Neutral, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILDR.
ILDR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ILDR | $33.97 | $42.00(23.63% Upside) | $307.33M | 0.75% | 67Neutral |
 TMAT | $24.69 | $37.25(50.87% Upside) | $212.03M | 0.79% | 67Neutral |
 YNOT | $27.34 | $39.93(46.04% Upside) | $195.41M | 0.75% | 61Neutral |
 NBDS | $35.90 | $52.84(47.18% Upside) | $155.13M | 0.40% | 67Neutral |
 SPRX | $30.51 | $56.80(86.18% Upside) | $160.90M | 0.75% | 65Neutral |
 FITZ | $25.07 | $31.60(26.05% Upside) | $108.01M | 0.75% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ILDR | First Trust Innovation Leaders ETF | 33.97 | 0.09 | 0.27% | |
| TMAT | Main Thematic Innovation ETF | 24.69 | -2.72 | -9.94% | |
| YNOT | Horizon Digital Frontier ETF | 27.34 | -2.21 | -7.48% | |
| NBDS | Neuberger Berman Disrupters ETF | 35.90 | -1.41 | -3.77% | |
| SPRX | Spear Alpha ETF | 30.51 | -11.66 | -27.65% | |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 25.07 | -0.18 | -0.72% |
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.