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.
First Trust Innovation Leaders ETF ILDR
Morningstar’s Analysis ILDR
Will ILDR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.39 | 28M | Technology |
Amazon.com Inc | 5.20 | 16M | Consumer Cyclical |
Advanced Micro Devices Inc | 5.12 | 15M | Technology |
Alphabet Inc Class A | 4.98 | 15M | Communication Services |
Broadcom Inc | 4.03 | 12M | Technology |
Eli Lilly and Co | 3.79 | 11M | Healthcare |
Marvell Technology Inc | 3.05 | 9M | Technology |
Micron Technology Inc | 2.72 | 8M | Technology |
Oracle Corp | 2.57 | 8M | Technology |
Arista Networks Inc | 2.33 | 7M | Technology |