ILDR ETF holdings
First Trust Innovation Leaders ETF (ILDR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Innovation Leaders ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 76.
- SEC series ID: Reported value S000071847.
| Snapshot field | Reported value |
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| Fund | First Trust Innovation Leaders ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 76 |
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| SEC series ID | S000071847 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.325894184857% | 16,161,145.52 | 91,208 NS |
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| AMZN | Amazon.com, Inc. | 5.531224691202% | 12,202,050 | 58,105 NS |
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| GOOGL | Alphabet Inc. | 5.4010332325% | 11,914,843.68 | 38,218 NS |
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| LLY | Eli Lilly & Co. | 4.175951651713% | 9,212,276.43 | 8,757 NS |
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| SU | Schneider Electric SE | 4.011365776294% | 8,849,194.98 | 27,066 NS |
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| AVGO | Broadcom Inc | 3.939855189837% | 8,691,440.45 | 27,199 NS |
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| MSFT | Microsoft Corp. | 3.895834477995% | 8,594,329.42 | 21,883 NS |
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| ORCL | Oracle Corp. | 3.304212258947% | 7,289,192.8 | 50,132 NS |
|---|
| MU | Micron Technology Inc. | 2.67924645184% | 5,910,499.21 | 14,333 NS |
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| ENR | Siemens Energy AG | 2.604556915584% | 5,745,731.82 | 29,214 NS |
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| AMD | Advanced Micro Devices Inc. | 2.285593419204% | 5,042,088.64 | 25,184 NS |
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| GEV | GE Vernova Inc. | 2.156249491874% | 4,756,752 | 5,445 NS |
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| MRVL | Marvell Technology Inc | 2.051664556617% | 4,526,034.45 | 55,405 NS |
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| TSLA | Tesla Inc | 2.021827642756% | 4,460,213.31 | 11,081 NS |
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| NOW | Servicenow Inc | 1.734060470313% | 3,825,390.17 | 35,417 NS |
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| ETN | Eaton Corporation PLC | 1.67985867499% | 3,705,819.36 | 9,858 NS |
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| PANW | Palo Alto Networks Inc | 1.618723217388% | 3,570,952.68 | 23,979 NS |
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| NEE | NextEra Energy Inc | 1.612430693135% | 3,557,071.18 | 37,934 NS |
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| SHOP | Shopify Inc | 1.488964549633% | 3,284,701.11 | 27,207 NS |
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| ASND | Ascendis Pharma A/S | 1.481635498429% | 3,268,533 | 13,998 NS |
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| META | Meta Platforms Inc | 1.404468566613% | 3,098,300.4 | 4,780 NS |
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| NBIX | Neurocrine Biosciences Inc | 1.367443737407% | 3,016,622.5 | 22,810 NS |
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| RMBS | Rambus Inc. | 1.346204610648% | 2,969,768.34 | 29,799 NS |
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| ABBV | AbbVie Inc. | 1.331443318367% | 2,937,204.48 | 12,656 NS |
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| HALO | Halozyme Therapeutics Inc | 1.237371084863% | 2,729,678.27 | 39,259 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 1.218238860135% | 2,687,472 | 6,221 NS |
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| MIRM | Mirum Pharmaceuticals Inc. | 1.13888305099% | 2,512,410.67 | 27,223 NS |
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| ARGX | Argenx SE | 1.131004320153% | 2,495,029.95 | 3,212 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 1.000288906757% | 2,206,667.77 | 2,206,667.77 PA |
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| SMTC | Semtech Corporation | 0.988725580332% | 2,181,158.72 | 24,176 NS |
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| ANET | Arista Networks Inc | 0.962082375812% | 2,122,383 | 15,898 NS |
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| MRK | Merck & Co., Inc | 0.948225848929% | 2,091,815.08 | 16,894 NS |
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| COIN | Coinbase Global Inc | 0.937667730757% | 2,068,523.55 | 11,763 NS |
|---|
| ADYEN | Adyen NV | 0.927670135225% | 2,046,468.55 | 1,741 NS |
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| MOD | Modine Manufacturing Co. | 0.920936977886% | 2,031,615 | 8,940 NS |
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| BKR | Baker Hughes Company | 0.881530332037% | 1,944,682.74 | 29,799 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.867169405947% | 1,913,002.1 | 3,715 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.858209198642% | 1,893,235.61 | 38,147 NS |
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| TW | Tradeweb Markets Inc | 0.765109104946% | 1,687,853.97 | 13,694 NS |
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| CRS | Carpenter Technology Corporation | 0.758596189355% | 1,673,486.28 | 4,204 NS |
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| XMTR | Xometry Inc | 0.749173449899% | 1,652,699.43 | 40,295 NS |
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| MDB | MongoDB Inc. | 0.738972856261% | 1,630,196.61 | 4,963 NS |
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| RDDT | Reddit Inc | 0.732410843433% | 1,615,720.61 | 11,081 NS |
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| XYZ | Block Inc | 0.724945665367% | 1,599,252.2 | 25,106 NS |
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| DRS | Leonardo DRS Inc | 0.703278076703% | 1,551,452.84 | 35,756 NS |
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| HOOD | Robinhood Markets Inc | 0.692714809011% | 1,528,149.95 | 20,147 NS |
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| TOST | Toast Inc | 0.679323783412% | 1,498,608.94 | 54,874 NS |
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| BBIO | Bridgebio Pharma Inc | 0.640531689375% | 1,413,032.4 | 21,255 NS |
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| IDYA | IDEAYA Biosciences Inc. | 0.618447497211% | 1,364,314 | 42,370 NS |
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| ZS | Zscaler Inc | 0.617069633173% | 1,361,274.39 | 9,261 NS |
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| TEAM | ATLASSIAN CORP | 0.608830680651% | 1,343,099.01 | 17,877 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.608030904739% | 1,341,334.68 | 4,029 NS |
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| CLBT | Cellebrite Di Ltd | 0.600854095316% | 1,325,502.42 | 99,363 NS |
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| BWXT | BWX Technologies Inc. | 0.594028414321% | 1,310,444.76 | 6,362 NS |
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| ABNB | Airbnb Inc | 0.56921804943% | 1,255,712.34 | 9,294 NS |
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| SNPS | Synopsys Inc | 0.552868166191% | 1,219,644 | 2,946 NS |
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| ISRG | Intuitive Surgical Inc. | 0.540478346181% | 1,192,311.68 | 2,368 NS |
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| AVAV | AeroVironment, Inc. | 0.523131382409% | 1,154,043.75 | 4,575 NS |
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| DT | Dynatrace Inc | 0.496913616263% | 1,096,206.56 | 30,518 NS |
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| FIGR | Figure Technology Solutions Inc. | 0.485538904643% | 1,071,113.6 | 42,370 NS |
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| CART | Maplebear Inc. | 0.47300035595% | 1,043,453.18 | 27,818 NS |
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| INDI | Indie Semiconductor Inc. | 0.459607367549% | 1,013,907.84 | 277,024 NS |
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| NET | Cloudflare Inc | 0.425005265574% | 937,574.55 | 5,445 NS |
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| MDA | MDA Space Ltd | 0.418574941772% | 923,389.06 | 31,847 NS |
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| SNOW | Snowflake Inc | 0.37452767998% | 826,219.46 | 4,906 NS |
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| LUNR | Intuitive Machines Inc | 0.369345620916% | 814,787.68 | 49,441 NS |
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| RBRK | Rubrik Inc. | 0.350878260089% | 774,048.12 | 14,897 NS |
|---|
| MELI | Mercadolibre Inc | 0.344181362449% | 759,274.56 | 432 NS |
|---|
| PINS | Pinterest Inc | 0.331840639676% | 732,050.55 | 42,735 NS |
|---|
| IONQ | Ionq Inc | 0.315391483101% | 695,763.21 | 18,133 NS |
|---|
| RKLB | Rocket Lab Corp. | 0.310006013426% | 683,882.7 | 9,897 NS |
|---|
| RGTI | Rigetti Computing Inc | 0.302279420109% | 666,837.6 | 38,280 NS |
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| FLY | FIREFLY AEROSPACE INC | 0.285595629418% | 630,032.65 | 32,695 NS |
|---|
| OUST | Ouster Inc | 0.280852993122% | 619,570.25 | 32,695 NS |
|---|
| OKLO | Oklo Inc. | 0.258702097436% | 570,704.7 | 9,066 NS |
|---|
| SMR | NuScale Power Corp. | 0.253920885063% | 560,157.2 | 43,592 NS |
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