Total Holdings
83
As of Oct 4, 2026
First Trust Innovation Leaders ETF
ILDRNYSEARCAFirst TrustEquity
$37.51Today:- (-)1Y +10.20%
As of Oct 26, 2026 close
- Assets (AUM)
- $347.48M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 83
- 52-week range
- $28.19$41.10
- Volume (live)
- -
- Avg. volume (3M)
- 51.81K
ILDR ETF Holdings: First Trust Innovation Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.6%
Share of fund assets
Assets (AUM)
$347.48M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 of 83 ILDR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.05% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.30% |
| 3 |  | Amazon.com, Inc | Stock | 5.87% |
| 4 |  | Alphabet Inc | Stock | 4.92% |
| 5 |  | Broadcom Inc | Stock | 3.51% |
| 6 |  | Marvell Technology, Inc. | Stock | 3.39% |
| 7 |  | Eli Lilly and Company | Stock | 3.08% |
| 8 |  | Micron Technology, Inc. | Stock | 2.99% |
| 9 |  | Microsoft Corporation | Stock | 2.82% |
| 10 |  | Oracle Corporation | Stock | 2.63% |
| 11 |  | Arista Networks, Inc. | Stock | 2.50% |
| 12 |  | Eaton Corporation plc | Stock | 2.10% |
| 13 |  | Shopify Inc. | Stock | 2.08% |
| 14 |  | Tesla, Inc | Stock | 1.85% |
| 15 | EPA:SU | Schneider Electric S.E | Stock | 1.80% |
| 16 | ETR:ENR | Siemens Energy AG | Stock | 1.67% |
| 17 |  | Dell Technologies Inc | Stock | 1.40% |
| 18 |  | Rubrik, Inc. | Stock | 1.38% |
| 19 |  | ServiceNow, Inc | Stock | 1.35% |
| 20 |  | Neurocrine Biosciences, Inc | Stock | 1.28% |
| 21 |  | Meta Platforms, Inc. | Stock | 1.20% |
| 22 |  | NextEra Energy, Inc | Stock | 1.15% |
| 23 |  | Xometry, Inc. | Stock | 1.10% |
| 24 |  | Figure Technology | Stock | 1.09% |
| 25 |  | Palo Alto Networks, Inc. | Stock | 1.07% |
| 26 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.04% |
| 27 |  | Palantir Technologies Inc. | Stock | 1.03% |
| 28 | AMS:ADYEN | Adyen N.V | Stock | 1.02% |
| 29 |  | Halozyme Therapeutics, Inc | Stock | 1.00% |
| 30 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.99% |
| 31 |  | Ascendis Pharma AS | Stock | 0.98% |
| 32 |  | Mirum Pharmaceuticals Inc | Stock | 0.95% |
| 33 | EBR:ARGX | Argen-X | Stock | 0.94% |
| 34 |  | Toast Inc. | Stock | 0.90% |
| 35 |  | BridgeBio Pharma, Inc | Stock | 0.88% |
| 36 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.88% |
| 37 |  | GE Vernova LLC | Stock | 0.84% |
| 38 |  | Spotify Technology S.A | Stock | 0.77% |
| 39 |  | Zebra Technologies Corporation | Stock | 0.76% |
| 40 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.76% |
| 41 |  | Block, Inc | Stock | 0.73% |
| 42 |  | MongoDB, Inc | Stock | 0.70% |
| 43 |  | HP Inc | Stock | 0.69% |
| 44 |  | Semtech Corporation | Stock | 0.67% |
| 45 |  | Cloudflare, Inc | Stock | 0.66% |
| 46 |  | Reddit Inc. | Stock | 0.66% |
| 47 |  | CrowdStrike Holdings, Inc | Stock | 0.66% |
| 48 |  | Forgent Power Solutions, Inc. | Stock | 0.64% |
| 49 |  | Intel Corporation | Stock | 0.61% |
| 50 |  | Everpure, Inc. | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Innovation Leaders ETF Holdings
What are the top holdings in ILDR?
As of Oct 4, 2026, First Trust Innovation Leaders ETF (ILDR) holds 83 securities. The largest are NVIDIA Corporation (10.05%), Advanced Micro Devices, Inc. (6.30%), Amazon.com, Inc (5.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ILDR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.6% of ILDR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 83 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.