Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Innovation Leaders ETF


AJM Ventures LLC ILDR ETF
ILDR Price$23.45 Market Cap$42.4M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$3.82K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.56%
Inception DateMay 25, 2021 Market Cap Rank2444
Monthly AUM Growth7.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Innovation Leaders ETF is an ETF issued by AJM Ventures LLC on May 25 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of ILDR ETF according to its net asset value is discounted at -0.56%. While the total value of the fund shows $2.77M increase compared to the previous month, its price is traded daily at a decrease of -0.68%. The annual dividend yield of ILDR ETF is 0.00%, whereas its main asset area is Global. ILDR ETF, whose 24-hour total volume is $3.82K, has experienced a $2.36M cash inflow in the last month. In addition, First Trust Innovation Leaders ETF's one-year net asset value total return is 33.63%.

ILDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% 3.76% 0.26% 0.17% 4.78% 20.26% 32.94%

ILDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.33% 1.50% 19.82% 33.63% 6.40% 0.00%

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