First Trust Innovation Leaders ETF
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.0%
1 yr return
51.2%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$29.6 M
Holdings in Top 10
44.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ILDR - Profile
Distributions
- YTD Total Return 28.0%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFirst Trust Innovation Leaders ETF
-
Fund Family NameFirst Trust Advisors L.P
-
Inception DateMay 25, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid McGarel
Fund Description
ILDR - Performance
Return Ranking - Trailing
Period | ILDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.0% | -38.5% | 31.2% | 93.09% |
1 Yr | 51.2% | -67.1% | 39.2% | 88.67% |
3 Yr | 4.0%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | ILDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | -73.9% | 35.7% | N/A |
2022 | -34.9% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | ILDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.0% | -75.9% | 954.2% | 93.07% |
1 Yr | 51.2% | -67.1% | 66.6% | 89.82% |
3 Yr | 4.0%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ILDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | -73.9% | 35.7% | N/A |
2022 | -34.9% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
ILDR - Holdings
Concentration Analysis
ILDR | Category Low | Category High | ILDR % Rank | |
---|---|---|---|---|
Net Assets | 29.6 M | 863 K | 50.4 B | 95.47% |
Number of Holdings | 64 | 1 | 470 | 20.90% |
Net Assets in Top 10 | 12.5 M | 0 | 30.3 B | 94.86% |
Weighting of Top 10 | 44.33% | 7.6% | 100.0% | 87.74% |
Top 10 Holdings
- NVIDIA Corp 8.29%
- Alphabet Inc 6.42%
- Microsoft Corp 5.72%
- Oracle Corp 5.44%
- Amazon.com Inc 5.17%
- Uber Technologies Inc 3.22%
- ServiceNow Inc 3.03%
- Broadcom Inc 2.69%
- Meta Platforms Inc 2.50%
- Arista Networks Inc 1.85%
Asset Allocation
Weighting | Return Low | Return High | ILDR % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.00% | 100.53% | 61.09% |
Cash | 0.80% | -0.53% | 100.00% | 33.12% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 16.40% |
Other | 0.00% | -1.08% | 26.87% | 24.76% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 13.83% |
Bonds | 0.00% | 0.00% | 4.72% | 14.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ILDR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 13.87% |
Technology | 0.00% | 2.80% | 100.00% | 85.48% |
Real Estate | 0.00% | 0.00% | 15.05% | 31.94% |
Industrials | 0.00% | 0.00% | 53.73% | 8.71% |
Healthcare | 0.00% | 0.00% | 43.58% | 3.23% |
Financial Services | 0.00% | 0.00% | 52.54% | 63.55% |
Energy | 0.00% | 0.00% | 7.96% | 12.90% |
Communication Services | 0.00% | 0.00% | 97.05% | 49.35% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 23.55% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 45.48% |
Basic Materials | 0.00% | 0.00% | 36.08% | 21.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ILDR % Rank | |
---|---|---|---|---|
US | 94.80% | 0.00% | 100.53% | 26.37% |
Non US | 4.43% | 0.00% | 99.27% | 67.85% |
ILDR - Expenses
Operational Fees
ILDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.08% | 2.97% | 50.48% |
Management Fee | 0.75% | 0.00% | 1.95% | 55.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.76% |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
ILDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ILDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ILDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
ILDR - Distributions
Dividend Yield Analysis
ILDR | Category Low | Category High | ILDR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 29.39% |
Dividend Distribution Analysis
ILDR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
ILDR | Category Low | Category High | ILDR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 56.20% |
Capital Gain Distribution Analysis
ILDR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
ILDR - Fund Manager Analysis
Managers
David McGarel
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.
Chris Peterson
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.
Robert Hensley
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Robert A. Hensley, CFA, was born in 1970. Mr. Hensley earned a Bachelor’s degree in Economics and Accountancy from the University of Oklahoma and a Master of Science in Finance degree from DePaul University’s Kellstadt Graduate School of Business. He has been with First Trust Advisors L.P. since 2005. Mr. Hensley is a research analyst in the Research group.
Jared Wollen
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Mr. Wollen is a fundamental equity analyst with First Trust Portfolios. Mr. Wollen joined First Trust in 2009 in the Tax department before moving to the Equity Research group in 2013. He is responsible for fundamental equity research across various UIT and SMA portfolios . Prior to First Trust, Mr. Wollen began his career within the PricewaterhouseCoopers audit practice. Mr. Wollen received his Masters of Accounting and Bachelor of Science in Accounting from The University of Kansas in 2007 and 2006 respectively. He has over 12 years of financial services industry experience and is a recipient of the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |