Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

First Trust Innovation Leaders ETF


AJM Ventures LLC ILDR ETF
ILDR Price$33.4736 Market Cap$218.79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$18.66K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.29%
Inception DateMay 25, 2021 Market Cap Rank1826
Monthly AUM Growth9.53% 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 premiumed at 0.29%. While the total value of the fund shows $19.03M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. 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 $18.66K, has experienced a $13.05M cash inflow in the last month. In addition, First Trust Innovation Leaders ETF's one-year net asset value total return is 28.51%.

ILDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 3.31% -1.81% 3.73% 14.67% 30.10% 27.76%

ILDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.33% 2.30% 31.42% 28.51% 138.46% 31.42%

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