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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 6/17/2024

Total Number of Holdings (excluding cash): 63

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 22,928 $3,003,109.44 9.20%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 11,197 $2,001,799.66 6.13%
Oracle Corporation ORCL 68389X105 Software 14,090 $1,991,057.90 6.10%
Microsoft Corporation MSFT 594918104 Software 4,181 $1,874,634.97 5.74%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 8,889 $1,636,109.34 5.01%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 614 $1,122,926.18 3.44%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 15,115 $1,065,456.35 3.26%
ServiceNow, Inc. NOW 81762P102 Software 1,397 $1,013,523.50 3.10%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 1,625 $823,273.75 2.52%
Arista Networks, Inc. ANET 040413106 Communications Equipment 1,880 $639,350.40 1.96%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 4,197 $620,442.51 1.90%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 560 $585,407.20 1.79%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 6,717 $571,079.34 1.75%
Visa Inc. (Class A) V 92826C839 Financial Services 1,909 $517,663.53 1.59%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 1,069 $506,374.61 1.55%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 2,584 $468,812.96 1.44%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 2,101 $451,946.11 1.38%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 6,658 $451,478.98 1.38%
Chart Industries, Inc. GTLS 16115Q308 Machinery 3,139 $447,181.94 1.37%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 6,463 $429,918.76 1.32%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 754 $428,272.00 1.31%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 1,076 $420,102.68 1.29%
Netflix, Inc. NFLX 64110L106 Entertainment 624 $421,717.92 1.29%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 5,655 $406,142.10 1.24%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 3,841 $399,464.00 1.22%
Workday, Inc. (Class A) WDAY 98138H101 Software 1,882 $399,849.72 1.22%
Toast, Inc. (Class A) TOST 888787108 Financial Services 17,448 $394,324.80 1.21%
Avantor, Inc. AVTR 05352A100 Life Sciences Tools & Services 17,448 $376,876.80 1.15%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 11,197 $369,501.00 1.13%
Emerson Electric Co. EMR 291011104 Electrical Equipment 3,366 $361,407.42 1.11%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 14,541 $363,815.82 1.11%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 2,581 $356,100.57 1.09%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 2,238 $352,037.40 1.08%
Zscaler, Inc. ZS 98980G102 Software 1,882 $347,003.16 1.06%
Palo Alto Networks, Inc. PANW 697435105 Software 1,076 $343,878.84 1.05%
Adyen NV ADYEN.NA N3501V104 Financial Services 251 $325,288.02 1.00%
Dynatrace, Inc. DT 268150109 Software 6,977 $316,825.57 0.97%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 6,282 $311,964.12 0.96%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 1,396 $308,083.24 0.94%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 703 $302,135.34 0.93%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 1,261 $303,467.24 0.93%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 701 $301,430.00 0.92%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 3,033 $296,263.44 0.91%
Datadog, Inc. (Class A) DDOG 23804L103 Software 2,371 $277,810.07 0.85%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 4,847 $273,952.44 0.84%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 1,740 $261,313.20 0.80%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 2,800 $249,508.00 0.76%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 6,719 $246,385.73 0.75%
US Dollar $USD Other 241,445 $241,444.54 0.74%
CyberArk Software Ltd. CYBR M2682V108 Software 925 $234,626.25 0.72%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 22,390 $224,795.60 0.69%
ASML Holding N.V. ASML.NA N07059202 Semiconductors & Semiconductor Equipment 216 $226,572.85 0.69%
Confluent, Inc. (Class A) CFLT 20717M103 Software 8,125 $225,793.75 0.69%
MongoDB, Inc. MDB 60937P106 IT Services 931 $208,236.77 0.64%
Block Inc. (Class A) SQ 852234103 Financial Services 3,142 $196,375.00 0.60%
Tesla, Inc. TSLA 88160R101 Automobiles 1,043 $195,499.92 0.60%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 760 $186,595.20 0.57%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 1,485 $173,047.05 0.53%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 10,114 $163,846.80 0.50%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 43,088 $154,685.92 0.47%
Fulgent Genetics, Inc. FLGT 359664109 Health Care Providers & Services 7,394 $144,330.88 0.44%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 4,309 $133,492.82 0.41%
Replimune Group, Inc. REPL 76029N106 Biotechnology 16,359 $127,763.79 0.39%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 6,998 $84,115.96 0.26%
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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