(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
Additional Sources for ILDR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Exchange-Traded has no consensus analysts rating.
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% |