ILDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 5:37 PM ET (Korea 10/24 06:37)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.53% | Total Holdings | 82 | Perf Week | -1.07% | Volume | 37,378 |
| Asset Type | Equities (Stocks) | AUM | $337M | Return% 3Y | 28.22% | NAV | $36.86 | Perf Month | -7.65% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 10.67% | 52W High | -10.29% | Perf Quarter | 1.4% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.79% | Perf Half Y | 5.07% | Prev Close | $36.83 |
| IPO | 2021/5/26 | Flows% 1M | 4.98% | Return% SI | 11.64% | RSI (14) | 34.57 | Perf YTD | 11.76% | Price | $36.87 |
| Beta | 1.29 | Flows% 3M | 13.77% | Flows% YTD | 40.36% | Flows% 1Y | 65.96% | Perf Year | 10.32% | Volatility(W/M) | 1.81% 1.9% |
| SMA20 | -5.6% | SMA50 | -5.48% | SMA200 | 2.76% | ATR | 0.86 | ||||
First Trust Innovation Leaders ETF seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund's investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.
The top 10 make up 42% of the fund
NVDA NVIDIA CORP 9.85% 2 
AMZN AMAZON.COM INC 5.51% 3 
GOOG ALPHABET INC 4.74% 4 
AMD ADVANCED MICRO DEVICES INC 4.33% 5 
AVGO BROADCOM INC 3.75% 6 
LLY ELI LILLY & COMPANY 3.07% 7 
MRVL MARVELL TECHNOLOGY INC 2.75% 8 
ORCL ORACLE CORP 2.73% 9 
MU MICRON TECHNOLOGY INC 2.67% 10 
ANET ARISTA NETWORKS INC 2.45% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 748 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 66.0% of assets came in.
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FEPI REX FANG & Innovation Equity Premium Income ETF 701M 
SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
