Question 1

What are the top holdings in ILDR?

Accepted Answer

First Trust Innovation Leaders ETF (ILDR) holds 85 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.

Question 2

How concentrated is ILDR's portfolio?

Accepted Answer

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.

Question 3

What is ILDR's sector allocation?

Accepted Answer

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.

Question 4

What countries does ILDR invest in?

Accepted Answer

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.

Question 5

How diversified is ILDR ETF?

Accepted Answer

ILDR's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ILDR's largest positions by weight?

Accepted Answer

ILDR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.52%
2	AMZN	Amazon.com, Inc.	Stock	6.07%
3	GOOGL	Alphabet Inc	Stock	5.85%
4	LLY	Eli Lilly and Company	Stock	4.35%
5	MSFT	Microsoft Corporation	Stock	4.07%
6	ORCL	Oracle Corporation	Stock	3.95%
7	E EPA:SU	Schneider Electric S.E.	Stock	3.55%
8	AVGO	Broadcom Inc	Stock	3.41%
9	E ETR:ENR	Siemens Energy AG	Stock	2.91%
10	MU	Micron Technology, Inc	Stock	2.46%
11	QCOM	QUALCOMM Incorporated	Stock	2.15%
12	NOW	ServiceNow, Inc	Stock	1.92%
13	AMD	Advanced Micro Devices, Inc.	Stock	1.91%
14	SHOP	Shopify Inc	Stock	1.87%
15	GEV	GE Vernova Inc.	Stock	1.82%
16	PANW	Palo Alto Networks, Inc.	Stock	1.79%
17	ETN	Eaton Corporation plc	Stock	1.61%
18	NEE	NextEra Energy, Inc.	Stock	1.53%
19	TSLA	Tesla, Inc.	Stock	1.45%
20	META	Meta Platforms, Inc.	Stock	1.43%
21	NBIX	Neurocrine Biosciences, Inc.	Stock	1.41%
22	ASND	Ascendis Pharma A/S	Stock	1.38%
23	MDGL	Madrigal Pharmaceuticals, Inc	Stock	1.37%
24	HALO	Halozyme Therapeutics, Inc.	Stock	1.37%
25	MRVL	Marvell Technology, Inc.	Stock	1.37%
26	CYBR	CyberArk Software Ltd	Stock	1.35%
27	RMBS	Rambus Inc.	Stock	1.35%
28	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	1.34%
29	E EBR:ARGX	Argen-X	Stock	1.28%
30	ABBV	AbbVie Inc	Stock	1.24%
31	TEAM	Atlassian Corporation Plc	Stock	1.14%
32	WDAY	Workday, Inc	Stock	0.92%
33	NFLX	Netflix, Inc	Stock	0.92%
34	FOLD	Amicus Therapeutics, Inc	Stock	0.90%
35	ANET	Arista Networks, Inc	Stock	0.88%
36	DT	Dynatrace, Inc	Stock	0.87%
37	MIRM	Mirum Pharmaceuticals Inc	Stock	0.86%
38	A AMS:ADYEN	Adyen N.V	Stock	0.86%
39	DDOG	Datadog, Inc	Stock	0.83%
40	TOST	Toast Inc.	Stock	0.79%
41	MRK	Merck & Co., Inc	Stock	0.76%
42	XMTR	Xometry, Inc.	Stock	0.76%
43	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.74%
44	ZS	Zscaler, Inc	Stock	0.74%
45	CLBT	Cellebrite DI Ltd. Ordinary Shares	Stock	0.72%
46	XYZ	Block, Inc	Stock	0.70%
47	MDB	MongoDB, Inc	Stock	0.70%
48	GRAB	Grab Holdings Limited	Stock	0.70%
49	BMI	Badger Meter, Inc	Stock	0.68%
50	E ETR:IOS	IONOS GROUP N	Stock	0.66%

ILDR ETF Holdings: First Trust Innovation Leaders ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight