ILDR

$33.25

Fund Essentials - as of Nov 28, 2025

Net Assets
$209M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
93
Inception Date
May 25, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.22%
3 Year+1.05%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
AMZNAmazon.Com Inc5.81%
GOOGLAlphabet  inc., Class A5.81%
LLYEli Lilly & Co.4.03%
ORCLOracle Corp. Jp.3.87%
Top 10 Concentration: 40.11%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.03
Dec 23, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.07%
YTD
+22.33%
1 Year
+22.33%
3 Year
+104.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp.
6.33%
AMZNAmazon.Com Inc
5.81%
GOOGLAlphabet  inc., Class A
5.81%
MSFTMicrosoft Corp
3.04%
TSLATesla Motors, Inc.
1.04%
METAMeta Platforms, Inc.
0.76%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.33%
2AMZNAmazon.Com IncConsumer Discretionary5.81%
3GOOGLAlphabet  inc., Class ACommunication Services5.81%
4LLYEli Lilly & Co.Health Care4.03%
5ORCLOracle Corp. Jp.Unknown3.87%
6AVGOAvago TechnologiInformation Technology3.43%
7SCHN:PASchneider Electric S.E. OrdUnknown3.11%
8MSFTMicrosoft CorpInformation Technology3.04%
9MUMicron Technology, Inc.Information Technology2.50%
10QCOMQualcomm Inc.Information Technology2.18%