First Trust Innovation Leaders ETF (ILDR) is an ETF managed by First Trust. Its largest position is NVIDIA CORP (NVDA), representing 7.33% of fund assets.
First Trust Innovation Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILDR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.33% | $16,161,145.52 | 91,208 |
|
-
AMAZON COM INC
|
5.53% | $12,202,050.00 | 58,105 |
|
-
Alphabet Inc.
|
5.40% | $11,914,843.68 | 38,218 |
|
-
ELI LILLY & Co
|
4.18% | $9,212,276.43 | 8,757 |
|
-
SUNCOR ENERGY INC
|
4.01% | $8,849,194.98 | 27,066 |
|
-
Broadcom Inc.
|
3.94% | $8,691,440.45 | 27,199 |
|
-
MICROSOFT CORP
|
3.90% | $8,594,329.42 | 21,883 |
|
-
ORACLE CORP
|
3.30% | $7,289,192.80 | 50,132 |
|
-
MICRON TECHNOLOGY INC
|
2.68% | $5,910,499.21 | 14,333 |
|
-
ENERGIZER HOLDINGS, INC.
|
2.60% | $5,745,731.82 | 29,214 |
|
-
ADVANCED MICRO DEVICES INC
|
2.29% | $5,042,088.64 | 25,184 |
|
-
GE Vernova Inc.
|
2.16% | $4,756,752.00 | 5,445 |
|
-
Marvell Technology, Inc.
|
2.05% | $4,526,034.45 | 55,405 |
|
-
Tesla, Inc.
|
2.02% | $4,460,213.31 | 11,081 |
|
-
ServiceNow, Inc.
|
1.73% | $3,825,390.17 | 35,417 |
|
-
Eaton Corp plc
|
1.68% | $3,705,819.36 | 9,858 |
|
-
Palo Alto Networks Inc
|
1.62% | $3,570,952.68 | 23,979 |
|
-
NEXTERA ENERGY INC
|
1.61% | $3,557,071.18 | 37,934 |
|
-
SHOPIFY INC.
|
1.49% | $3,284,701.11 | 27,207 |
|
-
Ascendis Pharma A/S
|
1.48% | $3,268,533.00 | 13,998 |
|
-
Meta Platforms, Inc.
|
1.40% | $3,098,300.40 | 4,780 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.37% | $3,016,622.50 | 22,810 |
|
-
RAMBUS INC
|
1.35% | $2,969,768.34 | 29,799 |
|
-
AbbVie Inc.
|
1.33% | $2,937,204.48 | 12,656 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.24% | $2,729,678.27 | 39,259 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.22% | $2,687,472.00 | 6,221 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.14% | $2,512,410.67 | 27,223 |
|
-
ARGENX SE
|
1.13% | $2,495,029.95 | 3,212 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.00% | $2,206,667.77 | 2,206,668 |
|
-
SEMTECH CORP
|
0.99% | $2,181,158.72 | 24,176 |
|
-
Arista Networks, Inc.
|
0.96% | $2,122,383.00 | 15,898 |
|
-
Merck & Co., Inc.
|
0.95% | $2,091,815.08 | 16,894 |
|
-
Coinbase Global, Inc.
|
0.94% | $2,068,523.55 | 11,763 |
|
-
ADYEN NV
|
0.93% | $2,046,468.55 | 1,741 |
|
-
MODINE MANUFACTURING CO
|
0.92% | $2,031,615.00 | 8,940 |
|
-
Baker Hughes Co
|
0.88% | $1,944,682.74 | 29,799 |
|
-
Spotify Technology S.A.
|
0.87% | $1,913,002.10 | 3,715 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.86% | $1,893,235.61 | 38,147 |
|
-
Tradeweb Markets Inc.
|
0.77% | $1,687,853.97 | 13,694 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.76% | $1,673,486.28 | 4,204 |
|
-
Xometry, Inc.
|
0.75% | $1,652,699.43 | 40,295 |
|
-
MongoDB, Inc.
|
0.74% | $1,630,196.61 | 4,963 |
|
-
Reddit, Inc.
|
0.73% | $1,615,720.61 | 11,081 |
|
-
Block, Inc.
|
0.72% | $1,599,252.20 | 25,106 |
|
-
Leonardo DRS, Inc.
|
0.70% | $1,551,452.84 | 35,756 |
|
-
Robinhood Markets, Inc.
|
0.69% | $1,528,149.95 | 20,147 |
|
-
Toast, Inc.
|
0.68% | $1,498,608.94 | 54,874 |
|
-
BridgeBio Pharma, Inc.
|
0.64% | $1,413,032.40 | 21,255 |
|
-
IDEAYA Biosciences, Inc.
|
0.62% | $1,364,314.00 | 42,370 |
|
-
Zscaler, Inc.
|
0.62% | $1,361,274.39 | 9,261 |
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