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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 92

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 48 $138,044.64 4.36%
Amazon.com, Inc. AMZN 023135106 Internet & Direct Marketing Retail 35 $119,957.95 3.79%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 120 $75,000.00 2.37%
Meta Platforms Inc. FB 30303M102 Interactive Media & Services 226 $71,838.62 2.27%
Workday, Inc. (Class A) WDAY 98138H101 Software 265 $71,308.85 2.25%
salesforce.com, inc. CRM 79466L302 Software 268 $69,345.00 2.19%
Uber Technologies, Inc. UBER 90353T100 Road & Rail 1,792 $68,974.08 2.18%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 186 $67,696.56 2.14%
Microsoft Corporation MSFT 594918104 Software 199 $64,911.81 2.05%
ServiceNow, Inc. NOW 81762P102 Software 102 $62,887.08 1.99%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 93 $62,083.08 1.96%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 200 $60,074.00 1.90%
Autodesk, Inc. ADSK 052769106 Software 189 $50,190.84 1.58%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 244 $50,034.64 1.58%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 277 $49,029.00 1.55%
Etsy, Inc. ETSY 29786A106 Internet & Direct Marketing Retail 213 $47,903.70 1.51%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 1,082 $47,424.06 1.50%
F5 Inc. FFIV 315616102 Communications Equipment 204 $45,816.36 1.45%
Dynatrace, Inc. DT 268150109 Software 763 $45,253.53 1.43%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 201 $45,080.28 1.42%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 240 $43,782.45 1.38%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 1,563 $41,419.50 1.31%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 207 $40,396.05 1.28%
Square, Inc. (Class A) SQ 852234103 IT Services 219 $39,358.68 1.24%
MasTec, Inc. MTZ 576323109 Construction & Engineering 423 $38,954.07 1.23%
Ciena Corporation CIEN 171779309 Communications Equipment 626 $38,298.68 1.21%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 244 $38,486.12 1.21%
The Trade Desk, Inc. (Class A) TTD 88339J105 Software 424 $38,003.12 1.20%
Datadog, Inc. (Class A) DDOG 23804L103 Software 230 $37,124.30 1.17%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 221 $37,043.95 1.17%
Teradyne, Inc. TER 880770102 Semiconductors & Semiconductor Equipment 240 $36,626.40 1.16%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 57 $36,418.44 1.15%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 452 $36,137.40 1.14%
Sony Corporation 6758.JP J76379106 Household Durables 300 $36,161.79 1.14%
PayPal Holdings, Inc. PYPL 70450Y103 IT Services 192 $35,493.12 1.12%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 141 $35,405.10 1.12%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care Equipment & Supplies 520 $34,938.80 1.10%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 3,354 $34,713.96 1.10%
US Dollar $USD Other 34,991 $34,991.31 1.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 175 $34,074.25 1.08%
Trimble Inc. TRMB 896239100 Electronic Equipment, Instruments & Components 399 $33,316.50 1.05%
Fortinet, Inc. FTNT 34959E109 Software 111 $32,416.44 1.02%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 1,198 $32,310.06 1.02%
Vontier Corporation VNT 928881101 Electronic Equipment, Instruments & Components 1,004 $31,786.64 1.00%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 653 $31,291.76 0.99%
Tesla, Inc. TSLA 88160R101 Automobiles 30 $30,270.30 0.96%
Arista Networks, Inc. ANET 040413106 Communications Equipment 248 $30,169.20 0.95%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 1,156 $28,264.20 0.89%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 1,497 $28,143.60 0.89%
Netflix, Inc. NFLX 64110L106 Entertainment 45 $27,571.05 0.87%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Diversified Telecommunication Services 1,713 $27,562.17 0.87%
RingCentral, Inc. (Class A) RNG 76680R206 Software 132 $26,398.68 0.83%
Workiva Inc. WK 98139A105 Software 199 $26,357.55 0.83%
Polaris Inc. PII 731068102 Leisure Products 230 $25,840.50 0.82%
TripAdvisor, Inc. TRIP 896945201 Interactive Media & Services 945 $25,467.75 0.80%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Biotechnology 317 $25,008.13 0.79%
Acuity Brands, Inc. AYI 00508Y102 Electrical Equipment 123 $24,390.90 0.77%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Biotechnology 596 $23,857.88 0.75%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 154 $23,472.68 0.74%
Tenable Holdings, Inc. TENB 88025T102 Software 473 $22,339.79 0.71%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors & Semiconductor Equipment 696 $22,313.76 0.70%
Honeywell International Inc. HON 438516106 Industrial Conglomerates 108 $22,275.00 0.70%
MongoDB, Inc. MDB 60937P106 IT Services 50 $21,467.00 0.68%
Myovant Sciences Ltd. MYOV G637AM102 Biotechnology 1,407 $21,231.63 0.67%
CyberArk Software Ltd. CYBR M2682V108 Software 138 $20,969.10 0.66%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 36 $21,031.92 0.66%
Fanuc Corporation 6954.JP J13440102 Machinery 100 $20,490.79 0.65%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 77 $20,269.48 0.64%
Five9, Inc. FIVN 338307101 Software 153 $20,111.85 0.63%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 298 $19,718.66 0.62%
Elastic N.V. ESTC N14506104 Software 176 $19,456.80 0.61%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 105 $18,989.25 0.60%
Equinix, Inc. EQIX 29444U700 Equity Real Estate Investment Trusts (REITs) 24 $19,115.28 0.60%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 602 $19,149.62 0.60%
Intellia Therapeutics, Inc. NTLA 45826J105 Biotechnology 176 $17,733.76 0.56%
Rocket Pharmaceuticals, Inc. RCKT 77313F106 Biotechnology 747 $17,210.88 0.54%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 51 $16,512.27 0.52%
Cambium Networks Corporaton CMBM G17766109 Communications Equipment 653 $16,311.94 0.51%
Adyen NV ADYEN.NA N3501V104 IT Services 6 $15,808.30 0.50%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 30 $15,732.90 0.50%
Outset Medical, Inc. OM 690145107 Health Care Equipment & Supplies 345 $15,807.90 0.50%
Domo, Inc. (Class B) DOMO 257554105 Software 306 $14,856.30 0.47%
Reata Pharmaceuticals, Inc. (Class A) RETA 75615P103 Pharmaceuticals 291 $14,235.72 0.45%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 229 $14,358.30 0.45%
TG Therapeutics, Inc. TGTX 88322Q108 Biotechnology 875 $14,262.50 0.45%
Castle Biosciences, Inc. CSTL 14843C105 Health Care Providers & Services 351 $14,018.94 0.44%
Guardant Health, Inc. GH 40131M109 Health Care Providers & Services 153 $13,572.63 0.43%
NanoString Technologies, Inc. NSTG 63009R109 Life Sciences Tools & Services 354 $13,469.70 0.43%
ON24, Inc. ONTF 68339B104 Software 758 $12,059.78 0.38%
Y-mAbs Therapeutics, Inc. YMAB 984241109 Biotechnology 681 $11,256.93 0.36%
Telos Corporation TLS 87969B101 Software 629 $10,164.64 0.32%
BioAtla, Inc. BCAB 09077B104 Biotechnology 405 $9,100.35 0.29%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 IT Services 301 $7,859.11 0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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