First Trust Innovation Leaders ETF Holdings
ILDR was created on 2021-05-25 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 84.39m in AUM and 76 holdings. ILDR is an actively managed fund that seeks capital appreciation by targeting global companies believed to benefit from scientific and technological innovation.
Last Updated: 5 days, 16 hours ago
Last reported holdings - First Trust Innovation Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $8.5 million |
|
ORCL
|
Oracle Corp | $6.0 million |
|
AMZN
|
Amazon.com Inc | $5.9 million |
|
MSFT
|
Microsoft Corp | $3.9 million |
|
LLY
|
Eli Lilly and Co | $3.4 million |
|
AVGO
|
Broadcom Inc | $3.3 million |
|
SU.PA
|
Schneider Electric SE | $3.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.3 million |
|
QCOM
|
Qualcomm Inc | $2.1 million |
|
GOOGL
|
Alphabet Inc Class A | $2.0 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $1.9 million |
|
NOW
|
ServiceNow Inc | $1.9 million |
|
META
|
Meta Platforms Inc Class A | $1.7 million |
|
MU
|
Micron Technology Inc | $1.7 million |
|
ETN
|
Eaton Corp PLC | $1.7 million |
|
CEG
|
Constellation Energy Corp | $1.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.5 million |
|
TOST
|
Toast Inc Class A | $1.4 million |
|
CYBR
|
CyberArk Software Ltd | $1.3 million |
|
MRVL
|
Marvell Technology Inc | $1.3 million |
|
RMBS
|
Rambus Inc | $1.2 million |
|
NEE
|
NextEra Energy Inc | $1.2 million |
|
BWXT
|
BWX Technologies Inc | $1.1 million |
|
ANET
|
Arista Networks Inc | $1.1 million |
|
ISRG
|
Intuitive Surgical Inc | $1.1 million |
|
UBER
|
Uber Technologies Inc | $1.1 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $1.1 million |
|
NFLX
|
Netflix Inc | $1.1 million |
|
HALO
|
Halozyme Therapeutics Inc | $1.0 million |
|
GTLS
|
Chart Industries Inc | $1.0 million |
|
AVAV
|
AeroVironment Inc | $1.0 million |
|
IOS.DE
|
IONOS Group SE Registered Shares | $997455 |
|
ADYEN.AS
|
Adyen NV | $986599 |
|
PANW
|
Palo Alto Networks Inc | $884584 |
|
TW
|
Tradeweb Markets Inc | $878473 |
|
ZS
|
Zscaler Inc | $862039 |
|
XYZ
|
Block Inc Class A | $855973 |
|
MRK
|
Merck & Co Inc | $845377 |
|
GEV
|
GE Vernova Inc | $817440 |
|
SMR
|
NuScale Power Corp Class A | $807200 |
|
DDOG
|
Datadog Inc Class A | $794721 |
|
WDAY
|
Workday Inc Class A | $791712 |
|
ABBV
|
AbbVie Inc | $782229 |
|
V
|
Visa Inc Class A | $763931 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $752695 |
|
PINS
|
Pinterest Inc Class A | $718585 |
|
GRAB
|
Grab Holdings Ltd Class A | $704205 |
|
OKLO
|
Oklo Inc Class A Shares | $666981 |
|
NBIX
|
Neurocrine Biosciences Inc | $646465 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $611344 |
|
AGYS
|
Agilysys Inc | $599478 |
|
ARGX.BR
|
argenx SE | $599469 |
|
AMD
|
Advanced Micro Devices Inc | $560251 |
|
TEAM
|
Atlassian Corp Class A | $554695 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $548837 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $534539 |
|
OKTA
|
Okta Inc Class A | $513117 |
|
AKAM
|
Akamai Technologies Inc | $492324 |
|
ETNB
|
89bio Inc Ordinary Shares | $489966 |
|
RDDT
|
Reddit Inc Class A Shares | $466059 |
|
TTD
|
The Trade Desk Inc Class A | $448174 |
|
FOLD
|
Amicus Therapeutics Inc | $441366 |
|
CART
|
Maplebear Inc | $436501 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $433643 |
|
SGE.L
|
Sage Group (The) PLC | $421958 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $415193 |
|
INTA
|
Intapp Inc | $410359 |
|
DRS
|
Leonardo DRS Inc | $400100 |
|
CLBT
|
Cellebrite DI Ltd | $379335 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $362067 |
|
SPSC
|
SPS Commerce Inc | $356994 |
|
RGTI
|
Rigetti Computing Inc | $349489 |
|
CRS
|
Carpenter Technology Corp | $338654 |
|
None
|
Morgan Stanley Instl Lqudty Trs Instl | $333181 |
|
IONQ
|
IonQ Inc Class A | $319479 |
|
CFLT
|
Confluent Inc Class A | $210936 |
Recent Changes - First Trust Innovation Leaders ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-09 |
AMD
|
Advanced Micro Devices Inc | 2,521 |
| 2025-07-09 |
GOOGL
|
Alphabet Inc Class A | 8,067 |
| 2025-06-12 |
CART
|
Maplebear Inc | 7,005 |
| 2025-06-12 |
CFLT
|
Confluent Inc Class A | 6,004 |
| 2025-06-12 |
INTA
|
Intapp Inc | 3,002 |
| 2025-06-12 |
BMRN
|
BioMarin Pharmaceutical Inc | -8,341 |
| 2025-06-12 |
9503.T
|
Kansai Electric Power Co Inc | -28,000 |
| 2025-06-12 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | 10,007 |
| 2025-06-12 |
CRS
|
Carpenter Technology Corp | 901 |
| 2025-06-12 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -19,261 |
| 2025-06-12 |
CLBT
|
Cellebrite DI Ltd | 20,015 |
| 2025-06-12 |
ADBE
|
Adobe Inc | -1,391 |
| 2025-06-12 |
PINS
|
Pinterest Inc Class A | 9,007 |
| 2025-05-07 |
RDDT
|
Reddit Inc Class A Shares | 1,496 |
| 2025-05-07 |
SGE.L
|
Sage Group (The) PLC | 19,948 |
| 2025-04-22 |
QBTS
|
D-Wave Quantum Inc | -27,888 |
| 2025-04-22 |
ARGX.BR
|
argenx SE | 758 |
| 2025-04-22 |
SLAB
|
Silicon Laboratories Inc | -3,021 |
| 2025-04-06 |
MDB
|
MongoDB Inc Class A | -1,640 |
| 2025-04-06 |
TEAM
|
Atlassian Corp A | 2,215 |
| 2025-04-06 |
AGYS
|
Agilysys Inc | 4,027 |
| 2025-04-06 |
SPSC
|
SPS Commerce Inc | 2,013 |
| 2025-04-06 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 30,200 |
| 2025-04-06 |
GTLB
|
GitLab Inc Class A | -7,230 |
| 2025-04-06 |
PI
|
Impinj Inc | -2,509 |
| 2025-04-06 |
ESTC
|
Elastic NV | -4,241 |
| 2025-04-06 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 1,007 |
| 2025-02-10 |
SIE.DE
|
Siemens AG | -7,299 |
| 2025-02-10 |
ETN
|
Eaton Corp PLC | 2,205 |
| 2025-01-29 |
AVTR
|
Avantor Inc | -30,512 |
| 2025-01-29 |
RCUS
|
Arcus Biosciences Inc | -17,684 |
| 2025-01-29 |
SLAB
|
Silicon Laboratories Inc | 2,549 |
| 2025-01-29 |
OKTA
|
Okta Inc Class A | 4,078 |
| 2025-01-29 |
TEL
|
TE Connectivity PLC Registered Shares | -3,041 |
| 2025-01-29 |
PI
|
Impinj Inc | 2,549 |
| 2025-01-29 |
AVDL
|
Avadel Pharmaceuticals PLC | -17,490 |
| 2025-01-29 |
ETNB
|
89bio Inc Ordinary Shares | 40,783 |
| 2025-01-29 |
IOS.DE
|
IONOS Group SE Registered Shares | 20,391 |
| 2024-10-20 |
OKLO
|
Oklo Inc Class A Shares | 586 |
| 2024-10-20 |
DRS
|
Leonardo DRS Inc | 5,282 |
| 2024-10-20 |
LHX
|
L3Harris Technologies Inc | -1,695 |
| 2024-10-20 |
GEV
|
GE Vernova Inc | 1,138 |
| 2024-10-20 |
REPL
|
Replimune Group Inc | -19,849 |
| 2024-10-20 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 10,562 |
| 2024-10-20 |
9503.T
|
Kansai Electric Power Co Inc | 21,200 |
| 2024-10-20 |
MDGL
|
Madrigal Pharmaceuticals Inc | 1,056 |
| 2024-10-20 |
ASML.AS
|
ASML Holding NV | -264 |
| 2024-10-10 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -7,994 |
| 2024-10-01 |
TEL
|
Te Connectivity | 2,111 |
| 2024-10-01 |
TEL
|
TE Connectivity Ltd | -2,111 |
| 2024-09-29 |
PCTY
|
Paylocity Holding Corp | -3,131 |
| 2024-09-29 |
DUK
|
Duke Energy Corp | 5,324 |
| 2024-09-18 |
PSTG
|
Pure Storage Inc Class A | -6,591 |
| 2024-09-18 |
SMR
|
NuScale Power Corp Class A | 39,972 |
| 2024-09-18 |
CEG
|
Constellation Energy Corp | 5,996 |
| 2024-09-18 |
BWXT
|
BWX Technologies Inc | 3,997 |
| 2024-07-25 |
CRWD
|
CrowdStrike Holdings Inc Class A | -1,152 |
| 2024-06-26 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 1,301 |
| 2024-06-26 |
QCOM
|
Qualcomm Inc | 2,301 |
| 2024-06-26 |
ZI
|
ZoomInfo Technologies Inc | -6,998 |
| 2024-06-26 |
TSLA
|
Tesla Inc | -1,043 |
| 2024-06-26 |
FLGT
|
Fulgent Genetics Inc | -7,394 |
| 2024-06-26 |
NOC
|
Northrop Grumman Corp | -703 |
| 2024-06-26 |
AVDL
|
Avadel Pharmaceuticals PLC | 10,004 |
| 2024-05-07 |
ACN
|
Accenture PLC Class A | -890 |
| 2024-04-17 |
PWSC
|
PowerSchool Holdings Inc Class A | -5,427 |
| 2024-04-16 |
CIEN
|
Ciena Corp | -3,257 |
| 2024-04-16 |
INMD
|
InMode Ltd | -3,845 |
| 2024-04-16 |
GRAB
|
Grab Holdings Inc Class A | 40,010 |
| 2024-04-16 |
ARRY
|
Array Technologies Inc Ordinary Shares | -5,490 |
| 2024-04-16 |
TRIP
|
TripAdvisor Inc | -7,593 |
| 2024-04-16 |
PANW
|
Palo Alto Networks Inc | 1,000 |
| 2024-04-16 |
ASML.AS
|
ASML Holding NV | 200 |
| 2024-04-16 |
INTC
|
Intel Corp | 4,001 |
| 2024-02-12 |
AKAM
|
Akamai Technologies Inc | 2,499 |
| 2024-02-12 |
MIRM
|
Mirum Pharmaceuticals Inc | 9,994 |
| 2024-02-12 |
RGNX
|
Regenxbio Inc | -7,507 |
| 2023-12-17 |
INTU
|
Intuit Inc | -575 |
| 2023-12-17 |
ADSK
|
Autodesk Inc | -889 |
| 2023-11-14 |
SPT
|
Sprout Social Inc Class A | -2,389 |
| 2023-11-14 |
NTLA
|
Intellia Therapeutics Inc | -2,141 |
| 2023-11-14 |
CYBR
|
CyberArk Software Ltd | 630 |
| 2023-11-14 |
FOLD
|
Amicus Therapeutics Inc | 10,000 |
| 2023-11-14 |
CHRS
|
Coherus BioSciences Inc | -30,204 |
| 2023-11-08 |
BE
|
Bloom Energy Corp Class A | -5,981 |
| 2023-10-04 |
CTKB
|
Cytek Biosciences Inc | -8,323 |
| 2023-10-04 |
ARRY
|
Array Technologies Inc Ordinary Shares | 4,023 |
| 2023-10-04 |
TTWO
|
Take-Two Interactive Software Inc | -949 |
| 2023-10-04 |
HALO
|
Halozyme Therapeutics Inc | 3,017 |
| 2023-10-04 |
TWLO
|
Twilio Inc Class A | -1,768 |
| 2023-10-04 |
GTLS
|
Chart Industries Inc | 1,509 |
| 2023-10-04 |
SMAR
|
Smartsheet Inc Class A | -1,897 |
| 2023-10-04 |
CFLT
|
Confluent Inc Class A | 5,531 |
| 2023-10-04 |
OM
|
Outset Medical Inc Ordinary Shares | -5,928 |
| 2023-10-04 |
ENPH
|
Enphase Energy Inc | -819 |
| 2023-10-04 |
MU
|
Micron Technology Inc | 1,609 |
| 2023-10-04 |
ORCL
|
Oracle Corp | 3,017 |
| 2023-10-04 |
INMD
|
InMode Ltd | 2,816 |
| 2023-10-04 |
KEYS
|
Keysight Technologies Inc | -856 |
| 2023-08-08 |
DT
|
Dynatrace Inc Ordinary Shares | 3,195 |
| 2023-08-08 |
TRIP
|
TripAdvisor Inc | 4,659 |
| 2023-08-08 |
APLS
|
Apellis Pharmaceuticals Inc | -1,474 |
| 2023-08-08 |
PWSC
|
PowerSchool Holdings Inc Class A | 3,328 |
| 2023-08-08 |
SMAR
|
Smartsheet Inc Class A | 1,597 |
| 2023-08-08 |
ACN
|
Accenture PLC Class A | 466 |
| 2023-08-08 |
MTZ
|
MasTec Inc | -959 |
| 2023-08-08 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -2,159 |
| 2023-08-08 |
SUSE.DE
|
SUSE SA | -6,178 |
| 2023-06-14 |
NXPI
|
NXP Semiconductors NV | -125 |
| 2023-06-14 |
CSTL
|
Castle Biosciences Inc | -1,051 |
| 2023-06-14 |
MRVL
|
Marvell Technology Inc | 421 |
| 2023-06-14 |
GMED
|
Globus Medical Inc Class A | -692 |
| 2023-03-12 |
MYOV
|
Myovant Sciences Ltd | -1,181 |
| 2023-02-22 |
TOST
|
Toast Inc Class A | 799 |
| 2023-02-22 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 350 |
| 2023-02-22 |
SUSE.DE
|
SUSE SA | 1,548 |
| 2023-02-22 |
TRMB
|
Trimble Inc | -799 |
| 2023-02-22 |
FFIV
|
F5 Inc | -200 |
| 2023-02-22 |
SYNA
|
Synaptics Inc | -200 |
| 2023-01-22 |
GH
|
Guardant Health Inc | -350 |
| 2023-01-22 |
ADBE
|
Adobe Inc | -100 |
| 2023-01-22 |
META
|
Meta Platforms Inc Class A | 110 |
| 2023-01-22 |
EMR
|
Emerson Electric Co | 175 |
| 2023-01-22 |
MSI
|
Motorola Solutions Inc | -200 |
| 2023-01-22 |
LHX
|
L3Harris Technologies Inc | 110 |
| 2022-12-05 |
PCTY
|
Paylocity Holding Corp | 75 |
| 2022-12-05 |
SWCH
|
Switch Inc Class A | -1,508 |
| 2022-12-05 |
PYPL
|
PayPal Holdings Inc | -366 |
| 2022-12-05 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 399 |
| 2022-12-05 |
V
|
Visa Inc Class A | 200 |
| 2022-11-22 |
NET
|
Cloudflare Inc | -250 |
| 2022-11-22 |
TW
|
Tradeweb Markets Inc | 300 |
| 2022-11-22 |
FLGT
|
Fulgent Genetics Inc | 400 |
| 2022-11-22 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -100 |
| 2022-10-03 |
ATVI
|
Activision Blizzard Inc | 326 |
| 2022-09-29 |
FIVN
|
Five9 Inc | -150 |
| 2022-09-29 |
CGNX
|
Cognex Corp | -299 |
| 2022-09-29 |
ESTC
|
Elastic NV | -299 |
| 2022-09-29 |
LRCX
|
Lam Research Corp | -50 |
| 2022-09-29 |
RARE
|
Ultragenyx Pharmaceutical Inc | -422 |
| 2022-09-29 |
SGEN
|
Seagen Inc Ordinary Shares | 200 |
| 2022-09-29 |
CTKB
|
Cytek Biosciences Inc | 999 |
| 2022-09-29 |
HON
|
Honeywell International Inc | -144 |
| 2022-09-29 |
RCKT
|
Rocket Pharmaceuticals Inc | -1,748 |
| 2022-08-23 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 322 |
| 2022-08-23 |
ALGN
|
Align Technology Inc | 22 |
| 2022-08-23 |
MSI
|
Motorola Solutions Inc | 100 |
| 2022-08-23 |
APLS
|
Apellis Pharmaceuticals Inc | -147 |
| 2022-08-23 |
MTZ
|
MasTec Inc | -142 |
| 2022-08-23 |
TTD
|
The Trade Desk Inc Class A | 34 |
| 2022-08-23 |
INTU
|
Intuit Inc | 20 |
| 2022-08-23 |
SIE.DE
|
Siemens AG | 101 |
| 2022-08-23 |
ZI
|
ZoomInfo Technologies Inc | 1 |
| 2022-08-23 |
NXPI
|
NXP Semiconductors NV | -69 |
| 2022-08-23 |
ROKU
|
Roku Inc Class A | -180 |
| 2022-08-23 |
BE
|
Bloom Energy Corp Class A | -247 |
| 2022-08-23 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 203 |
| 2022-08-23 |
LRCX
|
Lam Research Corp | -20 |
| 2022-08-23 |
TTWO
|
Take-Two Interactive Software Inc | 200 |
| 2022-08-23 |
RADI
|
Radius Global Infrastructure Inc Ordinary Shares - Class A | 317 |
| 2022-08-23 |
FFIV
|
F5 Inc | -73 |
| 2022-08-23 |
SPT
|
Sprout Social Inc Class A | 99 |
| 2022-08-23 |
PATH
|
UiPath Inc Class A | -534 |
| 2022-08-23 |
MGNI
|
Magnite Inc | -1,336 |
| 2022-08-23 |
FIVN
|
Five9 Inc | -54 |
| 2022-08-23 |
NSTG
|
NanoString Technologies Inc | -471 |
| 2022-08-23 |
DDOG
|
Datadog Inc Class A | 50 |
| 2022-08-23 |
NET
|
Cloudflare Inc | -159 |
| 2022-08-23 |
GH
|
Guardant Health Inc | 83 |
| 2022-08-23 |
CSTL
|
Castle Biosciences Inc | 133 |
| 2022-08-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1,837 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 855 |
| 2022-07-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 3,924 |
| 2022-07-14 |
SITM
|
SiTime Corp Ordinary Shares | -100 |
| 2022-07-14 |
DT
|
Dynatrace Inc Ordinary Shares | -701 |
| 2022-07-14 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -100 |
| 2022-07-14 |
RCKT
|
Rocket Pharmaceuticals Inc | 748 |
| 2022-07-14 |
NTLA
|
Intellia Therapeutics Inc | 214 |
| 2022-07-14 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 398 |
| 2022-07-14 |
CHRS
|
Coherus BioSciences Inc | 1,497 |
| 2022-07-14 |
GNRC
|
Generac Holdings Inc | 60 |
| 2022-07-14 |
MSFT
|
Microsoft Corp | 259 |
| 2022-07-14 |
ALNY
|
Alnylam Pharmaceuticals Inc | -205 |
| 2022-07-14 |
OM
|
Outset Medical Inc Ordinary Shares | 438 |
| 2022-07-14 |
SNAP
|
Snap Inc Class A | -1,101 |
| 2022-07-14 |
APLS
|
Apellis Pharmaceuticals Inc | -1 |
| 2022-07-14 |
ENPH
|
Enphase Energy Inc | -77 |
| 2022-07-14 |
TMO
|
Thermo Fisher Scientific Inc | 23 |
| 2022-07-14 |
UBER
|
Uber Technologies Inc | -5 |
| 2022-07-14 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -7 |
| 2022-07-14 |
LRCX
|
Lam Research Corp | -20 |
| 2022-07-14 |
AMZN
|
Amazon.com Inc | -2 |
| 2022-07-14 |
GOOG
|
Alphabet Inc Class C | -29 |
| 2022-07-14 |
NVDA
|
NVIDIA Corp | -127 |
| 2022-07-14 |
TTD
|
The Trade Desk Inc Class A | -1 |
| 2022-07-14 |
RCUS
|
Arcus Biosciences Inc | -3 |
| 2022-07-14 |
SQ
|
Block Inc Class A | -105 |
| 2022-07-14 |
BE
|
Bloom Energy Corp Class A | -297 |
| 2022-07-14 |
INTU
|
Intuit Inc | 55 |
| 2022-07-14 |
AZPN
|
Aspen Technology Inc | 100 |