Total Holdings
78
Portfolio diversification across 78 positions
ILDR
(NYSEARCA)First Trust Innovation Leaders ETF
$30.26-- (--)
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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
$222.33M
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 49 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 | 7.73% |
| 2 |  | Amazon.com, Inc. | Stock | 5.69% |
| 3 |  | Alphabet Inc | Stock | 5.35% |
| 4 |  | Broadcom Inc. | Stock | 4.63% |
| 5 |  | Eli Lilly and Company | Stock | 4.12% |
| 6 |  | Microsoft Corporation | Stock | 3.99% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 3.85% |
| 8 |  | Oracle Corporation | Stock | 3.56% |
| 9 | E ETR:ENR | Siemens Energy AG | Stock | 3.25% |
| 10 |  | Marvell Technology, Inc. | Stock | 2.75% |
| 11 |  | Micron Technology, Inc | Stock | 2.69% |
| 12 |  | Tesla, Inc. | Stock | 2.46% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.46% |
| 14 |  | GE Vernova Inc. | Stock | 2.27% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.90% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 1.79% |
| 17 |  | Eaton Corporation plc | Stock | 1.74% |
| 18 |  | ServiceNow, Inc. | Stock | 1.71% |
| 19 |  | NextEra Energy, Inc. | Stock | 1.64% |
| 20 |  | Madrigal Pharmaceuticals, Inc. | Stock | 1.53% |
| 21 |  | Shopify Inc. | Stock | 1.50% |
| 22 |  | Ascendis Pharma A/S | Stock | 1.49% |
| 23 |  | Neurocrine Biosciences, Inc. | Stock | 1.41% |
| 24 |  | Meta Platforms Inc | Stock | 1.41% |
| 25 |  | Halozyme Therapeutics, Inc | Stock | 1.37% |
| 26 |  | AbbVie Inc | Stock | 1.31% |
| 27 |  | Rambus Inc | Stock | 1.29% |
| 28 |  | Mirum Pharmaceuticals Inc | Stock | 1.26% |
| 29 | E EBR:ARGX | Argen-X | Stock | 1.21% |
| 30 |  | Arista Networks, Inc | Stock | 0.97% |
| 31 |  | Merck & Co., Inc | Stock | 0.91% |
| 32 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.89% |
| 33 |  | Modine Manufacturing Company | Stock | 0.87% |
| 34 | A AMS:ADYEN | Adyen N.V | Stock | 0.85% |
| 35 |  | Baker Hughes Company | Stock | 0.83% |
| 36 |  | MongoDB, Inc | Stock | 0.80% |
| 37 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.75% |
| 38 |  | Spotify Technology S.A | Stock | 0.75% |
| 39 |  | Xometry, Inc. | Stock | 0.74% |
| 40 |  | BridgeBio Pharma, Inc | Stock | 0.73% |
| 41 |  | Tradeweb Markets Inc | Stock | 0.72% |
| 42 |  | Zscaler, Inc | Stock | 0.72% |
| 43 |  | Carpenter Technology Corporation | Stock | 0.70% |
| 44 |  | Atlassian Corporation Plc | Stock | 0.70% |
| 45 |  | Figure Technology | Stock | 0.65% |
| 46 |  | Toast Inc. | Stock | 0.65% |
| 47 |  | Badger Meter, Inc | Stock | 0.64% |
| 48 |  | Semtech Corporation | Stock | 0.64% |
| 49 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 0.62% |
Frequently Asked Questions About First Trust Innovation Leaders ETF Holdings
What are the top holdings in ILDR?
First Trust Innovation Leaders ETF (ILDR) holds 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.