SEC Form N-PORT · 2026-02-28
ILDR ETF Holdings
First Trust Innovation Leaders ETF reported 76 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014523
- Series ID
- S000071847
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.325894% | 16,161,145.52 | 91,208 NS |
| AMZN | Amazon.com, Inc. | 5.531225% | 12,202,050 | 58,105 NS |
| GOOGL | Alphabet Inc. | 5.401033% | 11,914,843.68 | 38,218 NS |
| LLY | Eli Lilly & Co. | 4.175952% | 9,212,276.43 | 8,757 NS |
| SU | Schneider Electric SE | 4.011366% | 8,849,194.98 | 27,066 NS |
| AVGO | Broadcom Inc | 3.939855% | 8,691,440.45 | 27,199 NS |
| MSFT | Microsoft Corp. | 3.895834% | 8,594,329.42 | 21,883 NS |
| ORCL | Oracle Corp. | 3.304212% | 7,289,192.8 | 50,132 NS |
| MU | Micron Technology Inc. | 2.679246% | 5,910,499.21 | 14,333 NS |
| ENR | Siemens Energy AG | 2.604557% | 5,745,731.82 | 29,214 NS |
| AMD | Advanced Micro Devices Inc. | 2.285593% | 5,042,088.64 | 25,184 NS |
| GEV | GE Vernova Inc. | 2.156249% | 4,756,752 | 5,445 NS |
| MRVL | Marvell Technology Inc | 2.051665% | 4,526,034.45 | 55,405 NS |
| TSLA | Tesla Inc | 2.021828% | 4,460,213.31 | 11,081 NS |
| NOW | Servicenow Inc | 1.73406% | 3,825,390.17 | 35,417 NS |
| ETN | Eaton Corporation PLC | 1.679859% | 3,705,819.36 | 9,858 NS |
| PANW | Palo Alto Networks Inc | 1.618723% | 3,570,952.68 | 23,979 NS |
| NEE | NextEra Energy Inc | 1.612431% | 3,557,071.18 | 37,934 NS |
| SHOP | Shopify Inc | 1.488965% | 3,284,701.11 | 27,207 NS |
| ASND | Ascendis Pharma A/S | 1.481635% | 3,268,533 | 13,998 NS |
| META | Meta Platforms Inc | 1.404469% | 3,098,300.4 | 4,780 NS |
| NBIX | Neurocrine Biosciences Inc | 1.367444% | 3,016,622.5 | 22,810 NS |
| RMBS | Rambus Inc. | 1.346205% | 2,969,768.34 | 29,799 NS |
| ABBV | AbbVie Inc. | 1.331443% | 2,937,204.48 | 12,656 NS |
| HALO | Halozyme Therapeutics Inc | 1.237371% | 2,729,678.27 | 39,259 NS |
| MDGL | Madrigal Pharmaceuticals Inc | 1.218239% | 2,687,472 | 6,221 NS |
| MIRM | Mirum Pharmaceuticals Inc. | 1.138883% | 2,512,410.67 | 27,223 NS |
| ARGX | Argenx SE | 1.131004% | 2,495,029.95 | 3,212 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 1.000289% | 2,206,667.77 | 2,206,667.77 PA |
| SMTC | Semtech Corporation | 0.988726% | 2,181,158.72 | 24,176 NS |
| ANET | Arista Networks Inc | 0.962082% | 2,122,383 | 15,898 NS |
| MRK | Merck & Co., Inc | 0.948226% | 2,091,815.08 | 16,894 NS |
| COIN | Coinbase Global Inc | 0.937668% | 2,068,523.55 | 11,763 NS |
| ADYEN | Adyen NV | 0.92767% | 2,046,468.55 | 1,741 NS |
| MOD | Modine Manufacturing Co. | 0.920937% | 2,031,615 | 8,940 NS |
| BKR | Baker Hughes Company | 0.88153% | 1,944,682.74 | 29,799 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.867169% | 1,913,002.1 | 3,715 NS |
| SEI | Solaris Energy Infrastructure Inc | 0.858209% | 1,893,235.61 | 38,147 NS |
| TW | Tradeweb Markets Inc | 0.765109% | 1,687,853.97 | 13,694 NS |
| CRS | Carpenter Technology Corporation | 0.758596% | 1,673,486.28 | 4,204 NS |
| XMTR | Xometry Inc | 0.749173% | 1,652,699.43 | 40,295 NS |
| MDB | MongoDB Inc. | 0.738973% | 1,630,196.61 | 4,963 NS |
| RDDT | Reddit Inc | 0.732411% | 1,615,720.61 | 11,081 NS |
| XYZ | Block Inc | 0.724946% | 1,599,252.2 | 25,106 NS |
| DRS | Leonardo DRS Inc | 0.703278% | 1,551,452.84 | 35,756 NS |
| HOOD | Robinhood Markets Inc | 0.692715% | 1,528,149.95 | 20,147 NS |
| TOST | Toast Inc | 0.679324% | 1,498,608.94 | 54,874 NS |
| BBIO | Bridgebio Pharma Inc | 0.640532% | 1,413,032.4 | 21,255 NS |
| IDYA | IDEAYA Biosciences Inc. | 0.618447% | 1,364,314 | 42,370 NS |
| ZS | Zscaler Inc | 0.61707% | 1,361,274.39 | 9,261 NS |
| TEAM | ATLASSIAN CORP | 0.608831% | 1,343,099.01 | 17,877 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.608031% | 1,341,334.68 | 4,029 NS |
| CLBT | Cellebrite Di Ltd | 0.600854% | 1,325,502.42 | 99,363 NS |
| BWXT | BWX Technologies Inc. | 0.594028% | 1,310,444.76 | 6,362 NS |
| ABNB | Airbnb Inc | 0.569218% | 1,255,712.34 | 9,294 NS |
| SNPS | Synopsys Inc | 0.552868% | 1,219,644 | 2,946 NS |
| ISRG | Intuitive Surgical Inc. | 0.540478% | 1,192,311.68 | 2,368 NS |
| AVAV | AeroVironment, Inc. | 0.523131% | 1,154,043.75 | 4,575 NS |
| DT | Dynatrace Inc | 0.496914% | 1,096,206.56 | 30,518 NS |
| FIGR | Figure Technology Solutions Inc. | 0.485539% | 1,071,113.6 | 42,370 NS |
| CART | Maplebear Inc. | 0.473% | 1,043,453.18 | 27,818 NS |
| INDI | Indie Semiconductor Inc. | 0.459607% | 1,013,907.84 | 277,024 NS |
| NET | Cloudflare Inc | 0.425005% | 937,574.55 | 5,445 NS |
| MDA | MDA Space Ltd | 0.418575% | 923,389.06 | 31,847 NS |
| SNOW | Snowflake Inc | 0.374528% | 826,219.46 | 4,906 NS |
| LUNR | Intuitive Machines Inc | 0.369346% | 814,787.68 | 49,441 NS |
| RBRK | Rubrik Inc. | 0.350878% | 774,048.12 | 14,897 NS |
| MELI | Mercadolibre Inc | 0.344181% | 759,274.56 | 432 NS |
| PINS | Pinterest Inc | 0.331841% | 732,050.55 | 42,735 NS |
| IONQ | Ionq Inc | 0.315391% | 695,763.21 | 18,133 NS |
| RKLB | Rocket Lab Corp. | 0.310006% | 683,882.7 | 9,897 NS |
| RGTI | Rigetti Computing Inc | 0.302279% | 666,837.6 | 38,280 NS |
| FLY | FIREFLY AEROSPACE INC | 0.285596% | 630,032.65 | 32,695 NS |
| OUST | Ouster Inc | 0.280853% | 619,570.25 | 32,695 NS |
| OKLO | Oklo Inc. | 0.258702% | 570,704.7 | 9,066 NS |
| SMR | NuScale Power Corp. | 0.253921% | 560,157.2 | 43,592 NS |