(ILDR) First Trust Exchange-Traded - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33740F5659 • Large Growth

ILDR: Technology, Software, Internet, Semiconductors, Artificial Intelligence

The First Trust Innovation Leaders ETF (ILDR) is designed to capitalize on companies that drive or benefit from technological advancements. Under normal market conditions, the fund allocates at least 80% of its net assets (including borrowings for investment purposes) to common stocks and depository receipts of U.S. and non-U.S. firms involved in scientific and technological innovation. The portfolio is heavily concentrated in the information technology sector, with a focus on industries at the forefront of innovation, such as cloud computing, artificial intelligence, and cybersecurity. As a non-diversified fund, it may hold larger positions in a smaller number of securities, increasing its exposure to sector-specific risks and opportunities.

Ticker Symbol: ILDR | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Growth

Based on the provided and , here is a 3-month forecast: - The funds price action is likely to oscillate between support at $24.68 (SMA 200) and resistance at $26.88 (SMA 20). - The ATR of 0.53 suggests moderate volatility, with potential price swings of $0.53 per session. - With AUM of $66.69M, inflows or outflows could impact liquidity, but the average daily volume of 10,879 shares indicates manageable trading activity. - The SMA 50 at $26.65 may act as a key pivot point, influencing short-term directional bias.

Additional Sources for ILDR ETF

ILDR ETF Overview

Market Cap in USD 62m
Category Large Growth
TER 0.76%
IPO / Inception 2021-05-25

ILDR ETF Ratings

Growth 5y 36.1%
Fundamental -
Dividend 1.0%
Rel. Strength Industry 1.34
Analysts -
Fair Price Momentum 21.62 USD
Fair Price DCF -

ILDR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

ILDR Growth Ratios

Growth Correlation 3m -15.2%
Growth Correlation 12m 88.5%
Growth Correlation 5y 42.2%
CAGR 5y 5.12%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m 1.16
Alpha -1.99
Beta 1.41
Volatility 38.32%
Current Volume 13.3k
Average Volume 20d 11.6k
What is the price of ILDR stocks?
As of March 15, 2025, the stock is trading at USD 24.55 with a total of 13,281 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -11.59%, over three months by -8.54% and over the past year by +11.35%.
Is First Trust Exchange-Traded a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Exchange-Traded (NYSE ARCA:ILDR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILDR as of March 2025 is 21.62. This means that ILDR is currently overvalued and has a potential downside of -11.93%.
Is ILDR a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecast for ILDR stock price target?
According to ValueRays Forecast Model, ILDR First Trust Exchange-Traded will be worth about 25.2 in March 2026. The stock is currently trading at 24.55. This means that the stock has a potential upside of +2.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.2 2.6%