FIRST TRUST INNOVATION LEADERS ETF
Symbol: ILDR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 25/05/2021
Latest Date: 02/04/2026
Current Price: $30.26
Expense Ratio: 0.75%
Assets Under Management
$220.6M
1.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.79%
Volatility
28.86%
Sharpe Ratio
-1.049
VaR 95%
-2.71%
CVaR 95%:
-2.93%
Max Drawdown:
-9.50%
Sortino Ratio:
-2.032
Calmar Ratio:
-2.80
Return
-8.99%
Volatility
24.09%
Sharpe Ratio
-1.472
VaR 95%
-2.57%
CVaR 95%:
-2.88%
Max Drawdown:
-16.71%
Sortino Ratio:
-2.336
Calmar Ratio:
-1.90
Return
-8.46%
Volatility
23.60%
Sharpe Ratio
-0.846
VaR 95%
-2.63%
CVaR 95%:
-3.09%
Max Drawdown:
-17.70%
Sortino Ratio:
-1.243
Calmar Ratio:
-0.92
Return
27.01%
Volatility
26.47%
Sharpe Ratio
0.888
VaR 95%
-2.55%
CVaR 95%:
-3.70%
Max Drawdown:
-17.70%
Sortino Ratio:
1.190
Calmar Ratio:
1.53
Return
36.86%
Volatility
24.93%
Sharpe Ratio
0.539
VaR 95%
-2.70%
CVaR 95%:
-3.72%
Max Drawdown:
-26.43%
Sortino Ratio:
0.695
Calmar Ratio:
0.65
Return
87.33%
Volatility
22.66%
Sharpe Ratio
0.871
VaR 95%
-2.41%
CVaR 95%:
-3.39%
Max Drawdown:
-26.43%
Sortino Ratio:
1.144
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.109%
Best Day
12.097%
09/04/2025
Worst Day
-6.872%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.69 | $30.47 | $29.64 | $30.26 | 41,800 |
| 01/04/2026 | $30.17 | $30.54 | $30.11 | $30.31 | 29,400 |
| 31/03/2026 | $28.82 | $29.86 | $28.82 | $29.78 | 30,400 |
| 30/03/2026 | $29.05 | $29.06 | $28.19 | $28.44 | 48,000 |
| 27/03/2026 | $29.34 | $29.39 | $28.75 | $28.75 | 56,800 |
| 26/03/2026 | $30.05 | $30.28 | $29.58 | $29.66 | 22,500 |
| 25/03/2026 | $30.49 | $30.61 | $30.32 | $30.39 | 27,700 |
| 24/03/2026 | $30.13 | $30.17 | $29.81 | $30.03 | 34,900 |
| 23/03/2026 | $30.51 | $30.83 | $30.31 | $30.41 | 22,200 |
| 20/03/2026 | $30.34 | $30.65 | $29.79 | $29.87 | 33,300 |