First Trust Innovation Leaders logo

First Trust Innovation Leaders

ILDRARCA

First Trust Innovation Leaders is an exchange-traded fund on ARCA. As of Q3 2025, 67 institutional investors hold shares in this ETF, with total holdings valued at $122.6M. LPL Financial LLC is the largest holder with a position valued at $40.4M.

Overview

Overview of institutional ownership in ILDR as of Q3 2025

All Institutions

Institutions
67
Value Held
$122.6M
Shares Held
3.8M
Avg Position
$1.8M
Median Position
$554.2K

Hedge Funds

Hedge Funds
1
Value Held
$3.9M
Shares Held
121.4K
Avg Position
$3.9M
Median Position
$3.9M

Biggest Investors

Institutions with the largest positions in ILDR as of Q3 2025

InstitutionPosition Value
L
$40.4M
0.01% of portfolio
$8.5M
0.01% of portfolio
$8.5M
0.10% of portfolio
$5.6M
0.01% of portfolio
$5.0M
0.57% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.9M
0.00% of portfolio
$3.3M
0.00% of portfolio
$3.2M
0.00% of portfolio
$3.0M
0.08% of portfolio
$2.6M
0.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for ILDR in Q3 2025

Traded
+$57.6M
Buyers
51
Sellers
17
Total Bought
+$69.1M
Total Sold
$11.5M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
L
+$40.4M
+1.2M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.9M
+121.4K shares
+$2.9M
+88.8K shares
+$2.5M
+77.0K shares
+$1.9M
+59.3K shares
+$1.9M
+61.8K shares
+$1.5M
+45.0K shares
+$1.4M
+42.4K shares
+$1.3M
+41.2K shares
+$995.0K
+30.7K shares

Biggest Sellers

InstitutionNet Sold
$3.2M
109.3K shares
$2.9M
88.2K shares
$1.7M
58.8K shares
$861.3K
26.6K shares
$761.1K
23.5K shares
$722.4K
22.3K shares
$509.2K
17.3K shares
$504.5K
15.6K shares
$156.2K
5.3K shares
$67.5K
2.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ILDR in Q3 2025

New Positions
24
New Value
$52.0M
Exited Positions
6
Exited Value
$5.7M

New Positions

InstitutionPosition Value
L
$40.4M
1.2M shares
$2.5M
77.0K shares
$1.5M
45.0K shares
$1.3M
41.2K shares
$995.0K
30.7K shares
$742.3K
22.2K shares
Apeiron RIA LLC logo
Apeiron RIA LLC
RIA/Wealth
$625.8K
18.7K shares
C
Chris Bulman Inc
Institution
$473.7K
14.6K shares
$450.1K
13.9K shares
$449.0K
13.4K shares

Exited Positions

InstitutionPrevious Position
$3.2M
109.3K shares
$1.7M
58.8K shares
$509.2K
17.3K shares
$156.2K
5.3K shares
$67.5K
2.2K shares
$29.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ILDR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ILDR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.51%
$2.1M
1.05%
$2.3M
0.57%
$5.0M
0.51%
$2.0M
0.43%
$591.9K
C
Chris Bulman Inc
Institution
0.24%
$473.7K
Maia Wealth LLC logo
Maia Wealth LLC
RIA/Wealth
0.24%
$1.3M
0.23%
$114.6K
0.15%
$2.3M
Apeiron RIA LLC logo
Apeiron RIA LLC
RIA/Wealth
0.15%
$625.8K

Hedge Fund Spotlight

Discover hedge funds investing in ILDR

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust Innovation Leaders logo

Position in First Trust Innovation Leaders

Market Value
$3.9M
Shares Held
121.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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