Total Holdings
80
Portfolio diversification across 80 positions
ILDR
(NYSEARCA)First Trust Innovation Leaders ETF
$36.81-- (--)
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ILDR ETF Holdings: First Trust Innovation Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$282.31M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.06% |
| 2 |  | Marvell Technology Group Ltd | Stock | 5.55% |
| 3 |  | Amazon.com, Inc | Stock | 5.32% |
| 4 |  | Alphabet Inc | Stock | 5.22% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.00% |
| 6 |  | Broadcom Inc | Stock | 4.67% |
| 7 |  | Oracle Corporation | Stock | 3.87% |
| 8 |  | Micron Technology, Inc | Stock | 3.83% |
| 9 |  | Eli Lilly and Company | Stock | 3.76% |
| 10 |  | Microsoft Corporation | Stock | 3.73% |
| 11 |  | Palo Alto Networks Inc | Stock | 2.34% |
| 12 |  | Meta Platforms Inc | Stock | 2.16% |
| 13 | E EPA:SU | Schneider Electric S.E | Stock | 2.15% |
| 14 |  | Arista Networks, Inc. | Stock | 2.10% |
| 15 |  | Tesla, Inc. | Stock | 2.07% |
| 16 |  | Eaton Corporation plc | Stock | 1.99% |
| 17 | E ETR:ENR | Siemens Energy AG | Stock | 1.92% |
| 18 |  | Shopify Inc. | Stock | 1.60% |
| 19 |  | ServiceNow, Inc | Stock | 1.42% |
| 20 |  | Neurocrine Biosciences, Inc | Stock | 1.41% |
| 21 | E EBR:ARGX | Argen-X | Stock | 1.29% |
| 22 |  | NextEra Energy, Inc | Stock | 1.21% |
| 23 |  | Ascendis Pharma A/S | Stock | 1.13% |
| 24 |  | Madrigal Pharmaceuticals, Inc. | Stock | 1.13% |
| 25 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.08% |
| 26 |  | Halozyme Therapeutics, Inc | Stock | 1.05% |
| 27 |  | Dell Technologies Inc. | Stock | 1.02% |
| 28 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.98% |
| 29 |  | Mirum Pharmaceuticals Inc | Stock | 0.97% |
| 30 |  | Modine Manufacturing Company | Stock | 0.93% |
| 31 |  | Xometry, Inc. | Stock | 0.90% |
| 32 |  | BridgeBio Pharma, Inc | Stock | 0.88% |
| 33 |  | GE Vernova LLC | Stock | 0.88% |
| 34 |  | Carpenter Technology Corporation | Stock | 0.83% |
| 35 |  | Merck & Co., Inc | Stock | 0.76% |
| 36 |  | Reddit Inc. | Stock | 0.74% |
| 37 |  | CrowdStrike Holdings, Inc | Stock | 0.74% |
| 38 |  | Baker Hughes Company | Stock | 0.71% |
| 39 |  | Semtech Corporation | Stock | 0.70% |
| 40 |  | Spotify Technology S.A | Stock | 0.69% |
| 41 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.69% |
| 42 |  | Figure Technology | Stock | 0.65% |
| 43 |  | Block, Inc | Stock | 0.64% |
| 44 |  | MongoDB, Inc | Stock | 0.63% |
| 45 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.63% |
| 46 |  | Tradeweb Markets Inc | Stock | 0.63% |
| 47 |  | Rubrik, Inc. | Stock | 0.63% |
| 48 | A AMS:ADYEN | Adyen N.V | Stock | 0.62% |
| 49 |  | Rambus Inc | Stock | 0.60% |
| 50 |  | Alkermes plc | Stock | 0.58% |
Frequently Asked Questions About First Trust Innovation Leaders ETF Holdings
What are the top holdings in ILDR?
First Trust Innovation Leaders ETF (ILDR) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILDR's holdings table to analyze concentration risk.
What is ILDR's sector allocation?
The Sector Allocation chart shows how ILDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILDR invest in?
ILDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILDR ETF?
ILDR's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.