FIRST TRUST INNOVATION LEADERS ETF
Symbol: ILDR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/05/2021
Latest date: 03/06/2026
Current price: $40.11
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
13.98%
Ann. -26.65% (Sharpe / Sortino numerator)
Volatility
28.86%
Sharpe ratio
-1.049
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.16%
Ann. -31.82% (Sharpe / Sortino numerator)
Volatility
24.09%
Sharpe ratio
-1.472
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.69%
Ann. -16.33% (Sharpe / Sortino numerator)
Volatility
23.60%
Sharpe ratio
-0.846
VaR 95%
-2.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.41%
Ann. 27.14% (Sharpe / Sortino numerator)
Volatility
26.47%
Sharpe ratio
0.888
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.49%
Ann. 17.06% (Sharpe / Sortino numerator)
Volatility
24.93%
Sharpe ratio
0.539
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
126.44%
Ann. 23.38% (Sharpe / Sortino numerator)
Volatility
22.66%
Sharpe ratio
0.871
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.164%
Best day
4.697%
Worst day
-3.643%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.66 | $40.68 | $39.81 | $40.11 | 54,100 |
| 02/06/2026 | $40.24 | $40.84 | $40.12 | $40.54 | 58,900 |
| 01/06/2026 | $39.85 | $40.44 | $39.50 | $40.22 | 98,400 |
| 29/05/2026 | $39.39 | $39.81 | $39.01 | $39.81 | 19,000 |
| 28/05/2026 | $38.68 | $39.21 | $38.40 | $39.19 | 86,700 |
| 27/05/2026 | $38.55 | $38.82 | $38.25 | $38.33 | 25,300 |
| 26/05/2026 | $38.47 | $38.67 | $38.27 | $38.55 | 42,100 |
| 22/05/2026 | $38.34 | $38.34 | $37.58 | $37.71 | 24,900 |
| 21/05/2026 | $36.95 | $37.51 | $36.95 | $37.51 | 19,700 |
| 20/05/2026 | $36.58 | $37.10 | $36.54 | $37.07 | 24,300 |