What is ILDR?

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

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILDR 5.96% -4.76% -33.18% -33.45% -- -- --
ILDR (NAV) 5.54% -4.55% -33.20% -33.60% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
05/25/21
0.75%
$2.90M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

ILDR Portfolio Data

$210.93B
178.70
5.42
0.23%
12/23/21
74

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
High
Daily

Factset Analytics Block Liquidity

As of 12/08/22

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

1,356
$19.01K
231
$3.32K
0.59%
$0.09
0.25%
0.81% / -0.39%
None
96.29%
--
--
--
--
0
$14.51
N/A

ILDR Sector/Industry Breakdown

ILDR Segment
Benchmark
30.11% --
27.80% --
21.10% --
4.82% --
3.58% --
2.90% --
2.72% --
1.79% --
1.75% --
1.43% --

ILDR Top 10 Holdings

3.58%
2.88%
31.17%

ILDR Performance Statistics

--
--
--
--
--
N/A

ILDR Countries

ILDR Segment
Benchmark
92.16% --
2.25% --
1.52% --
0.74% --

ILDR Regions

ILDR Segment
Benchmark
92.16% --
4.50% --

ILDR Economic Development

ILDR Segment
Benchmark
96.66% --
0.00% --

ILDR Benchmark Comparison Holdings

74
--
--
--

ILDR Benchmark Comparison Summary

ILDR Segment
Benchmark
74 --
$210.93B --
178.70 --
5.42 --
0.28% --
Low --

ILDR Benchmark Comparison Market Cap Size

ILDR Segment
Benchmark
72.12% --
16.18% --
8.37% --
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.