ILDR Performance — First Trust Innovation Leaders ETF

ILDR

First Trust Innovation Leaders ETF

First Trust Exchange-Traded Fund VIII

ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

29.22%

3 year

32.51%

5 year

—

10 year

—

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

58 months through Feb. 28, 2026

Volatility (ann.)

19.28%

Sharpe

1.38

Sortino

2.71

Max drawdown

-39.86%

Best month

13.89%

Worst month

-17.22%

Beta vs VTSAX

1.40

Correlation

0.87

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.