Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Innovation Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
First Trust Innovation Leaders ETF (ILDR) has returned -9.73% so far this year and 27.69% over the past 12 months.
First Trust Innovation Leaders ETF
- 1D
- 4.70%
- 1M
- -4.31%
- YTD
- -9.73%
- 6M
- -8.06%
- 1Y
- 27.69%
- 3Y*
- 22.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2021, ILDR's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +13.7%, while the worst month was Apr 2022 at -17.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ILDR closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Apr 4, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.29% | -5.39% | -4.31% | -9.73% | |||||||||
| 2025 | 6.05% | -4.10% | -10.18% | 3.41% | 10.93% | 10.02% | 3.35% | -0.53% | 7.04% | 6.08% | -4.25% | 0.27% | 29.22% |
| 2024 | 2.35% | 8.74% | 1.65% | -6.21% | 3.30% | 8.50% | -2.24% | 3.14% | 2.89% | 0.97% | 7.29% | -3.26% | 29.31% |
| 2023 | 9.84% | -1.09% | 4.93% | -1.60% | 7.92% | 5.96% | 3.86% | -3.03% | -6.11% | -4.48% | 13.65% | 5.80% | 39.34% |
| 2022 | -13.11% | -2.00% | 2.78% | -17.22% | -5.49% | -7.58% | 12.01% | -0.90% | -7.82% | 3.23% | 3.62% | -6.07% | -34.95% |
| 2021 | 0.45% | 8.31% | -0.25% | 4.17% | -5.56% | 4.80% | -3.39% | -0.74% | 7.29% |
Benchmark Metrics
First Trust Innovation Leaders ETF has an annualized alpha of -3.18%, beta of 1.37, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.
- This ETF participated in 122.18% of S&P 500 Index downside but only 119.73% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.18% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.18%
- Beta
- 1.37
- R²
- 0.80
- Upside Capture
- 119.73%
- Downside Capture
- 122.18%
Expense Ratio
ILDR has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ILDR ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust Innovation Leaders ETF (ILDR) and compare them to a chosen benchmark (S&P 500 Index).
| ILDR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.40 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.02 | 6.61 | -1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ILDR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
First Trust Innovation Leaders ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Innovation Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Innovation Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Innovation Leaders ETF was 44.61%, occurring on Jun 16, 2022. Recovery took 513 trading sessions.
The current First Trust Innovation Leaders ETF drawdown is 13.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.61% | Nov 18, 2021 | 145 | Jun 16, 2022 | 513 | Jul 3, 2024 | 658 |
| -26.43% | Feb 19, 2025 | 35 | Apr 8, 2025 | 45 | Jun 12, 2025 | 80 |
| -17.7% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -13.41% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -9.31% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...