First Trust Innovation Leaders ETF (ILDR)
ILDR is an actively managed ETF by First Trust. ILDR launched on May 25, 2021 and has a 0.75% expense ratio.
ETF Info
ISIN | US33740F5659 |
---|---|
CUSIP | 33740F565 |
Issuer | First Trust |
Inception Date | May 25, 2021 |
Region | Global (Broad) |
Category | Actively Managed, Innovation |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Home Page | www.ftportfolios.com |
Asset Class | Equity |
Expense Ratio
ILDR features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ILDR vs. FMAG
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.
Returns By Period
First Trust Innovation Leaders ETF had a return of 27.34% year-to-date (YTD) and 56.94% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 27.34% | 22.09% |
1 month | 3.28% | 1.49% |
6 months | 17.69% | 13.83% |
1 year | 56.94% | 41.44% |
5 years (annualized) | N/A | 13.88% |
10 years (annualized) | N/A | 11.21% |
Monthly Returns
The table below presents the monthly returns of ILDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.35% | 8.74% | 1.65% | -6.21% | 3.30% | 8.50% | -2.24% | 3.14% | 2.89% | 27.34% | |||
2023 | 9.84% | -1.09% | 4.93% | -1.60% | 7.93% | 5.96% | 3.86% | -3.02% | -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% | -0.91% | -7.82% | 3.23% | 3.62% | -6.07% | -34.94% |
2021 | 0.45% | 8.31% | -0.24% | 4.16% | -5.56% | 4.80% | -3.39% | -0.74% | 7.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILDR is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Innovation Leaders ETF (ILDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Innovation Leaders ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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.
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 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.61% | Nov 18, 2021 | 145 | Jun 16, 2022 | 513 | Jul 3, 2024 | 658 |
-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 |
-4.38% | Jul 12, 2021 | 6 | Jul 19, 2021 | 4 | Jul 23, 2021 | 10 |
-3.9% | Aug 6, 2021 | 10 | Aug 19, 2021 | 3 | Aug 24, 2021 | 13 |
Volatility
Volatility Chart
The current First Trust Innovation Leaders ETF volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.