ILDR

First Trust Innovation Leaders ETF
*Unless otherwise stated, data provided by FactSet.

ILDR Fund Description

ILDR is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation.

ILDR Factset Analytics Insight

ILDR is an actively-managed ETF that selects global firms that are anticipated to benefit from innovative development and are considered to be “Innovation Leaders.” The objective of the fund is to provide broad-market exposure, diversified across different innovation themes and emerging opportunities growing at a fast rate. The fund manager uses a top-down, bottom-up investment process in selecting securities which begins with identifying key themes by assessing the science and technology landscape for new areas of innovation then selects securities based on their investment merit and exposure to the selected themes. The fund’s investments may be of any market capitalization and may include, but are not limited to, innovative companies related to automation, advanced medicine, networks, advanced computing, enhanced mobility, energy revolution and e-commerce. The fund seeks long-term capital appreciation.

ILDR MSCI ESG Analytics Insight

First Trust Innovation Leaders ETF has an MSCI ESG Fund Rating of A based on a score of 6.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Innovation Leaders ETF ranks in the 48th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILDR 1.20% 3.42% -- -- -- -- --
ILDR (NAV) 1.59% 3.03% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILDR Summary Data

First Trust
05/25/21
Open-Ended Fund
0.75%
$3.38M
$28.33K
0.42%
N/A

ILDR Portfolio Data

$297.21B
115.75
8.57
--
N/A
94

ILDR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ILDR Portfolio Management

0.75%
--
--
--

ILDR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILDR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ILDR Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ILDR. ILDR is rated a N/A out of 5.

ILDR Tradability

1,290
$28.33K
854
$18.28K
0.42%
$0.09
0.18%
0.50% / -0.14%
None
91.00%
--
--
--
--
0
$22.67
N/A

ILDR Countries


ILDR
Segment Benchmark
94.13%
--
1.55%
--
1.26%
--
1.17%
--
1.06%
--
0.83%
--

ILDR Regions


ILDR
Segment Benchmark
94.13%
--
4.32%
--
1.55%
--

ILDR Economic Development


ILDR
Segment Benchmark
100.00%
--

ILDR Performance Statistics

--
--
--
--
0.00%
N/A

ILDR MSCI ESG Ratings

6.23 / 10
52.82
48.22
4.62%
--
22.46

ILDR Benchmark Comparison Holdings

94
--
--
0.00%

ILDR Benchmark Comparison Summary


ILDR
Segment Benchmark
94
--
$297.21B
--
115.75
--
8.57
--
0.26%
--
Low
High

ILDR Benchmark Comparison Market Cap Size


ILDR
Segment Benchmark
69.42%
--
21.34%
--
9.24%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.