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First Trust Innovation Leaders ETF (ILDR) Holdings List

First Trust Innovation Leaders ETF logo
$39.84 -0.60 (-1.48%)
Closing price 04:10 PM Eastern
Extended Trading
$40.30 +0.46 (+1.15%)
As of 07:30 PM Eastern
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What stocks does ILDR hold?

The First Trust Innovation Leaders ETF (ILDR) top stock holdings include NVIDIA, Amazon.com, and Advanced Micro Devices. The top 25 ILDR holdings ordered by weight make up 65.97% 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
$225.51
-1.5%
9.67%148,798
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
5.87%77,181
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
5.40%34,988
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
4.92%46,580
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.51%33,739
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.08%8,852
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$260.90
-0.6%
2.94%43,282
8
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.82%18,523
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.64%9,305
10
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
2.63%61,102
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
2.46%41,731
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
1.98%16,451
13
Shopify Inc. stock logo
SHOP
Shopify
$142.34
-3.7%
1.90%47,697
14
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.85%16,931
15Schneider Electric S.E.N/A1.80%18,523
16Siemens Energy AGN/A1.67%35,610
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
1.40%8,421
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140.70
+2.7%
1.35%30,987
19
Rubrik, Inc. stock logo
RBRK
Rubrik
$116.04
+3.7%
1.30%40,956
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.49
-1.9%
1.28%27,808
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
1.16%5,661
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.98
-2.9%
1.15%46,235
23
Figure Technology Solutions, Inc. stock logo
FIGR
Figure Technology Solutions
$34.66
-6.6%
1.09%107,323
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.06%9,264
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
1.04%30,871

ILDR Geographic Exposure

ILDR's largest geographic exposure is United States at 87.8%, followed by Ireland at 2.6%.

  • United States
    87.8%
  • Ireland
    2.6%
  • Canada
    2.4%
  • Germany
    2.2%
  • France
    1.8%
  • Netherlands
    1.8%
  • Luxembourg
    0.6%
  • Denmark
    0.5%
  • Israel
    0.4%

ILDR Currency Exposure

ILDR's largest currency exposure is USD at 70.3%, followed by EUR at 5.7%.

  • USD
    70.3%
  • EUR
    5.7%
  • CAD
    2.0%
  • DKK
    0.5%

ILDR Sector Exposure

ILDR's largest sector exposure is Technology at 48.1%, followed by Consumer Discretionary at 12.3%.

  • Technology
    48.1%
  • Consumer Discretionary
    12.3%
  • Health Care
    11.7%
  • Industrials
    10.2%
  • Communications
    7.4%
  • Financials
    2.7%
  • Utilities
    2.2%
  • Energy
    0.9%
  • Materials
    0.5%

ILDR Industry Exposure

ILDR's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Software at 13.3%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    13.3%
  • Biotechnology
    11.7%
  • IT Services
    8.0%
  • Media
    5.9%
  • Electrical Equipment
    5.8%
  • Specialty Retail
    5.6%
  • Auto Components
    4.3%
  • Capital Markets
    1.9%
  • Automobiles
    1.8%
  • Other
    13.0%

ILDR Sub-Industry Exposure

ILDR's largest sub-industry exposure is Semiconductors at 24.6%, followed by Biotechnology at 11.2%.

  • Semiconductors
    24.6%
  • Biotechnology
    11.2%
  • Systems Software
    10.0%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.6%
  • Electrical Components & Equipment
    4.7%
  • Internet Services & Infrastructure
    4.5%
  • Auto Parts & Equipment
    4.3%
  • Application Software
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Other
    19.0%

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MarketBeat tracks First Trust Innovation Leaders ETF holdings and portfolio composition, last updated on 9/17/2026.
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