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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$39.62 -0.19 (-0.48%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$39.66 +0.05 (+0.11%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ILDR hold?

The First Trust Innovation Leaders ETF (ILDR) has 82 holdings, with NVIDIA, Advanced Micro Devices, and Amazon.com among its largest positions. The top 25 ILDR holdings ordered by weight make up 67.41% of the total fund. ILDR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ILDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILDR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
9.97%157,398
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
6.31%37,008
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
5.70%81,641
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
4.72%49,270
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
3.53%35,689
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
3.46%45,782
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
3.01%9,362
8
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
2.81%19,593
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
2.80%9,845
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
2.56%44,141
11
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
2.41%64,632
12
Shopify Inc. stock logo
SHOP
Shopify
$176.52
-1.5%
2.28%50,457
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
2.03%17,401
14
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.85%17,911
15Siemens Energy AGN/A1.65%37,670
16Schneider Electric S.E.N/A1.58%19,593
17
Rubrik, Inc. stock logo
RBRK
Rubrik
$118.58
-1.2%
1.44%43,326
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
1.41%8,911
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$138.33
-1.4%
1.26%32,777
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
1.19%5,991
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.13
-4.4%
1.14%29,418
22
Xometry, Inc. stock logo
XMTR
Xometry
$107.90
-0.1%
1.12%38,146
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.07%9,804
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.07%19,593
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.27
-0.3%
1.04%48,905

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 88.2%, followed by Canada at 2.8%.

  • United States
    88.2%
  • Canada
    2.8%
  • Ireland
    2.5%
  • Germany
    2.1%
  • Netherlands
    1.7%
  • France
    1.6%
  • Luxembourg
    0.7%
  • Israel
    0.4%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 70.3%, followed by EUR at 5.4%.

  • USD
    70.3%
  • EUR
    5.4%
  • CAD
    2.5%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 48.9%, followed by Consumer Discretionary at 12.6%.

  • Technology
    48.9%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.9%
  • Industrials
    10.2%
  • Communications
    7.5%
  • Financials
    2.6%
  • Utilities
    2.3%
  • Energy
    1.1%
  • Materials
    0.4%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Software at 13.9%.

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    13.9%
  • Biotechnology
    10.9%
  • IT Services
    8.6%
  • Media
    6.0%
  • Specialty Retail
    5.8%
  • Electrical Equipment
    5.5%
  • Auto Components
    4.3%
  • Automobiles
    1.9%
  • Capital Markets
    1.7%
  • Other
    13.7%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 23.9%, followed by Systems Software at 10.5%.

  • Semiconductors
    23.9%
  • Systems Software
    10.5%
  • Biotechnology
    10.4%
  • Interactive Media & Services
    6.6%
  • Internet & Direct Marketing Retail
    5.8%
  • Internet Services & Infrastructure
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Auto Parts & Equipment
    4.3%
  • Application Software
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Other
    19.4%

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MarketBeat tracks First Trust Innovation Leaders ETF holdings and portfolio composition, last updated on 10/11/2026.
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