Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

First Trust Innovation Leaders ETF


AJM Ventures LLC ILDR ETF
ILDR Price$31.94 Market Cap$147.31M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$29.48K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.19%
Inception DateMay 25, 2021 Market Cap Rank2032
Monthly AUM Growth33.34% 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 0.19%. While the total value of the fund shows $36.83M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. 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 $29.48K, has experienced a $31.73M cash inflow in the last month. In addition, First Trust Innovation Leaders ETF's one-year net asset value total return is 35.49%.

ILDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 2.70% 5.87% 13.79% 30.42% 24.14% 34.26%

ILDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.76% 14.55% 25.70% 35.49% 113.54% 25.70%

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