Morningstar

First Trust Innovation Leaders ETF ILDR

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis ILDR

Will ILDR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILDR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILDR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ILDR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Innovation Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ILDR

More ILDR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.05 36M
Technology

Advanced Micro Devices Inc

6.30 22M
Technology

Amazon.com Inc

5.61 20M
Consumer Cyclical

Alphabet Inc Class A

4.61 16M
Communication Services

Marvell Technology Inc

3.39 12M
Technology

Broadcom Inc

3.39 12M
Technology

Micron Technology Inc

2.99 11M
Technology

Eli Lilly and Co

2.98 11M
Healthcare

Microsoft Corp

2.78 10M
Technology

Arista Networks Inc

2.50 9M
Technology

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