ILDR · First Trust

First Trust Innovation Leaders ETF

See how 77 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$40.13 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E54.20×96.36% coverage

Latest-quarter run-rate P/E37.43×96.70% coverage

Trailing P/S7.26×98.48% coverage

Latest-quarter run-rate P/S6.48×98.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.04% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	6.86%	28.85×	18.36×
AMZNAMAZON.COM INC COM	5.60%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	5.18%	17.05×	9.34×
AVGOBROADCOM INC COM	5.05%	42.87×	18.41×
AMDADVANCED MICRO DEVICES INC COM	4.63%	156.23×	24.34×
MRVLMARVELL TECHNOLOGY INC COM	4.05%	89.27×	24.88×
ORCLORACLE CORP COM	4.03%	22.28×	5.82×
MSFTMICROSOFT CORP COM	3.96%	28.47×	11.47×
MUMICRON TECHNOLOGY INC COM	3.78%	14.59×	9.31×
LLYELI LILLY & COMPANY COM	3.45%	40.52×	13.59×

Top 10 of 77 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FAI · First Trust Bloomberg Artificial Intelligence ETF49.05% holdings overlap · NYSE Arca
US19765H2638 · Columbia Large Cap Growth Opportunity Fund47.58% holdings overlap · United States
QGRW · Wisdomtree U.S. Quality Growth Fund45.79% holdings overlap · NYSE Arca
US92647K2758 · Victory RS Growth Fund45.32% holdings overlap · United States
US92837Q8015 · Virtus Zevenbergen Technology Fund45.20% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.