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.

Methodology: adjusted prices + daily simple return
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