Fund holdings · First Trust Innovation Leaders ETF

ILDR holdings: all 81 positions

ILDR held 81 positions as of Oct 13, 2026. NVIDIA Corporation is the largest at 9.92%; the top 10 are 44.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 9.92%81 positionsSMR 0.16%

44.7%

top 10 together

9.92%

largest position

positions under 1%

Every position

81 of 81 · click a column to sort

ILDR’s 81 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corporation	NVDA	9.92%
2	Advanced Micro Devices, Inc.	AMD	6.18%
3	Amazon.com, Inc.	AMZN	5.82%
4	Alphabet Inc. (Class A)	GOOGL	4.81%
5	Broadcom Inc.	AVGO	3.52%
6	Marvell Technology, Inc.	MRVL	3.39%
7	Eli Lilly and Company	LLY	3.01%
8	Microsoft Corporation	MSFT	2.94%
9	Micron Technology, Inc.	MU	2.59%
10	Oracle Corporation	ORCL	2.55%
11	Arista Networks, Inc.	ANET	2.49%
12	Shopify Inc. (Class A)	SHOP	2.46%
13	Eaton Corporation Plc	ETN	2.06%
14	Tesla, Inc.	TSLA	1.85%
15	Siemens Energy AG	ENR.GR	1.66%
16	Schneider Electric SE	SU.FP	1.60%
17	Rubrik, Inc. (Class A)	RBRK	1.42%
18	Dell Technologies Inc. (Class C)	DELL	1.41%
19	Meta Platforms, Inc. (Class A)	META	1.26%
20	ServiceNow, Inc.	NOW	1.25%
21	Xometry, Inc. (Class A)	XMTR	1.14%
22	Palantir Technologies Inc. (Class A)	PLTR	1.13%
23	Neurocrine Biosciences, Inc.	NBIX	1.10%
24	Palo Alto Networks, Inc.	PANW	1.07%
25	Solaris Energy Infrastructure, Inc. (Class A)	SEI	1.06%
26	NextEra Energy, Inc.	NEE	1.05%
27	Robinhood Markets, Inc. (Class A)	HOOD	1.00%
28	Adyen NV	ADYEN.NA	0.94%
29	Everpure, Inc. (Class A)	P	0.94%
30	GE Vernova Inc.	GEV	0.91%
31	Ascendis Pharma A/S	ASND	0.87%
32	Figure Technology Solutions, Inc. (Class A)	FIGR	0.85%
33	Toast, Inc. (Class A)	TOST	0.83%
34	Madrigal Pharmaceuticals, Inc.	MDGL	0.81%
35	Zebra Technologies Corporation	ZBRA	0.81%
36	BridgeBio Pharma, Inc.	BBIO	0.78%
37	Mirum Pharmaceuticals, Inc.	MIRM	0.77%
38	Coinbase Global, Inc. (Class A)	COIN	0.76%
39	argenx SE	ARGX.BB	0.73%
40	Semtech Corporation	SMTC	0.73%
41	Forgent Power Solutions, Inc. (Class A)	FPS	0.71%
42	Spotify Technology S.A.	SPOT	0.70%
43	Block Inc. (Class A)	XYZ	0.69%
44	Halozyme Therapeutics, Inc.	HALO	0.69%
45	Zscaler, Inc.	ZS	0.69%
46	Cloudflare, Inc. (Class A)	NET	0.67%
47	CrowdStrike Holdings, Inc. (Class A)	CRWD	0.67%
48	MongoDB, Inc.	MDB	0.66%
49	Intel Corporation	INTC	0.62%
50	Reddit, Inc. (Class A)	RDDT	0.61%
51	HP Inc.	HPQ	0.59%
52	Constellation Energy Corporation	CEG	0.57%
53	Airbnb, Inc. (Class A)	ABNB	0.55%
54	Modine Manufacturing Company	MOD	0.55%
55	AeroVironment, Inc.	AVAV	0.54%
56	Alnylam Pharmaceuticals, Inc.	ALNY	0.53%
57	IDEAYA Biosciences, Inc.	IDYA	0.52%
58	Synopsys, Inc.	SNPS	0.52%
59	Vertiv Holdings Co (Class A)	VRT	0.52%
60	Space Exploration Technologies Corp. (Class A)	SPCX	0.51%
61	Ouster, Inc.	OUST	0.50%
62	Alkermes Plc	ALKS	0.49%
63	Vistra Corp.	VST	0.47%
64	Kymera Therapeutics, Inc.	KYMR	0.45%
65	Leonardo DRS, Inc.	DRS	0.45%
66	Rheinmetall AG	RHM.GY	0.45%
67	Carpenter Technology Corporation	CRS	0.44%
68	Nurix Therapeutics, Inc.	NRIX	0.42%
69	Cellebrite DI Ltd.	CLBT	0.40%
70	Rambus Inc.	RMBS	0.38%
71	Viridian Therapeutics, Inc.	VRDN	0.38%
72	MDA Space Ltd.	MDA.CT	0.32%
73	Quantinuum Inc. (Class A)	QNT	0.32%
74	BWX Technologies, Inc.	BWXT	0.31%
75	Karman Holdings Inc.	KRMN	0.23%
76	Indie Semiconductor, Inc.	INDI	0.22%
77	IonQ, Inc.	IONQ	0.22%
78	Planet Labs PBC (Class A)	PL	0.22%
79	Oklo Inc. (Class A)	OKLO	0.20%
80	AST SpaceMobile, Inc.	ASTS	0.18%
81	NuScale Power Corporation (Class A)	SMR	0.16%
	US Dollar		0.25%
	Cash and other net assets		−0.04%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Innovation Leaders ETF

Positions81

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together44.7%

Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ILDR fund page→Overlap of ILDR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ILDR, data as of Oct 13, 2026. https://etfiq.com/funds/ildr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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