ILDR First Trust Innovation Leaders ETF
Russell 3000 Growth TR USD

NAV as of 22-Mar-2023

15.3900

4 Week: 14.88 - 15.79

52 Week: 13.11 - 19.70

Latest Closing Price

15.59

Premium / Discount

0.35

Expense Ratio

0.75%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
3,077,550
Launch Date:
24/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
74
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.991.496.72
1 Day0.780.000.00
1 Week-0.153.16-0.05
1 Month0.386.790.06
3 Months10.7911.920.91
6 Months11.1320.230.55
1 Year-16.6934.39-0.49
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-34.9287
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 3,077,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.88
Large25.75
Medium30.22
Small7.07
Micro4.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.4993

Price/Book*

4.3919

Price/Sales*

3.7217

Price/Cash Flow*

17.5694

Dividend Yield*

0.3732

Growth Measures

Long-Term Earnings

12.4862

Historical Earnings

11.7456

Sales Growth

15.4972

Cash-Flow Growth

0.4613

Book-Value Growth

17.3490

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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