(ILDR) First Trust Exchange-Traded - Ratings and Ratios
Software, Semiconductors, Cloud, Cybersecurity, E-Commerce
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 23.4% |
| Value at Risk 5%th | 40.1% |
| Relative Tail Risk | 4.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 6.86 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.471 |
| Beta | 1.304 |
| Beta Downside | 1.316 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.43% |
| Mean DD | 3.68% |
| Median DD | 2.34% |
Description: ILDR First Trust Exchange-Traded November 17, 2025
First Trust Innovation Leaders ETF (ILDR) seeks to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to common stock and depository receipts of U.S. and non-U.S. companies that stand to benefit from scientific and technological innovation. The portfolio is heavily weighted toward the information-technology sector and, by design, is non-diversified, meaning exposure can be concentrated in a few sub-industries such as cloud computing, artificial-intelligence platforms, or semiconductor equipment.
As of the latest filing, ILDR carries an expense ratio of 0.55% and manages roughly $250 million in assets, with the top ten holdings accounting for about 45% of total net assets-reflecting its concentrated mandate. Recent macro drivers include the U.S. Federal Reserve’s policy stance, which influences capital availability for high-growth tech firms, and the accelerating corporate spend on AI and data-center infrastructure, which historically lifts revenue growth rates for the sector’s leading players by 15-20% YoY.
For a deeper, data-driven assessment of ILDR’s risk-adjusted performance and its alignment with emerging tech trends, you may find ValueRay’s analytical tools useful for your next research step.
What is the price of ILDR shares?
Over the past week, the price has changed by -1.83%, over one month by -2.29%, over three months by +3.69% and over the past year by +23.61%.
Is ILDR a buy, sell or hold?
What are the forecasts/targets for the ILDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 18.9% |
ILDR Fundamental Data Overview December 02, 2025
Beta = 1.26
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 201.1m USD (201.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 201.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 201.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.82% (E(201.1m)/V(201.1m) * Re(10.82%) + (debt-free company))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ILDR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle