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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 3/31/2023

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 598 $172,403.40 5.35%
US Dollar $USD Other 138,961 $138,960.64 4.31%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 1,317 $136,032.93 4.22%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 374 $103,885.98 3.22%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 599 $97,040.79 3.01%
Seagen Inc. SGEN 81181C104 Biotechnology 475 $96,173.25 2.98%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 2,996 $94,973.20 2.94%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 900 $93,600.00 2.90%
ServiceNow, Inc. NOW 81762P102 Software 200 $92,944.00 2.88%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 101 $82,988.67 2.57%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 400 $64,592.00 2.00%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 300 $63,582.00 1.97%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 200 $63,014.00 1.95%
Autodesk, Inc. ADSK 052769106 Software 299 $62,239.84 1.93%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 450 $61,767.00 1.92%
Visa Inc. (Class A) V 92826C839 Financial Services 275 $62,001.50 1.92%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 105 $60,518.85 1.88%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 180 $60,145.20 1.86%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors & Semiconductor Equipment 1,249 $59,939.51 1.86%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 349 $58,326.50 1.81%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 550 $53,482.00 1.66%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Biotechnology 750 $49,470.00 1.53%
Intuit Inc. INTU 461202103 Software 110 $49,041.30 1.52%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 235 $47,075.20 1.46%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 101 $46,633.72 1.45%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 499 $45,738.34 1.42%
Arista Networks, Inc. ANET 040413106 Communications Equipment 270 $45,322.20 1.41%
Datadog, Inc. (Class A) DDOG 23804L103 Software 599 $43,523.34 1.35%
Emerson Electric Co. EMR 291011104 Electrical Equipment 479 $41,740.06 1.29%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care Equipment & Supplies 693 $39,251.52 1.22%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 200 $37,295.00 1.16%
Enphase Energy, Inc. ENPH 29355A107 Semiconductors & Semiconductor Equipment 175 $36,799.00 1.14%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 599 $36,485.09 1.13%
Workday, Inc. (Class A) WDAY 98138H101 Software 175 $36,144.50 1.12%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 1,350 $34,749.00 1.08%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 250 $32,787.50 1.02%
Tesla, Inc. TSLA 88160R101 Automobiles 150 $31,119.00 0.96%
Block Inc. (Class A) SQ 852234103 Financial Services 448 $30,755.20 0.95%
Coherus BioSciences, Inc. CHRS 19249H103 Biotechnology 4,295 $29,377.80 0.91%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 574 $29,423.24 0.91%
Aspen Technology, Inc. AZPN 29109X106 Software 125 $28,608.75 0.89%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 90 $28,620.00 0.89%
Activision Blizzard, Inc. ATVI 00507V109 Entertainment 326 $27,902.34 0.87%
MongoDB, Inc. MDB 60937P106 IT Services 120 $27,974.40 0.87%
SUSE SA SUSE.GY L62573107 Software 1,548 $28,138.22 0.87%
Workiva Inc. WK 98139A105 Software 266 $27,241.06 0.84%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 1,443 $26,320.32 0.82%
Ciena Corporation CIEN 171779309 Communications Equipment 499 $26,207.48 0.81%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 2,995 $25,307.75 0.78%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 374 $24,919.62 0.77%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 999 $24,685.29 0.77%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 212 $24,630.16 0.76%
Adyen NV ADYEN.NA N3501V104 Financial Services 15 $23,901.55 0.74%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 200 $23,860.00 0.74%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 300 $23,706.00 0.73%
MasTec, Inc. MTZ 576323109 Construction & Engineering 240 $22,665.60 0.70%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 110 $21,586.40 0.67%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 1,000 $19,930.00 0.62%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Diversified Telecommunication Services 1,200 $17,604.00 0.55%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 68 $17,371.96 0.54%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 399 $17,153.01 0.53%
Intellia Therapeutics, Inc. NTLA 45826J105 Biotechnology 448 $16,696.96 0.52%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 350 $16,779.00 0.52%
Outset Medical, Inc. OM 690145107 Health Care Equipment & Supplies 898 $16,523.20 0.51%
Cytek Biosciences, Inc. CTKB 23285D109 Life Sciences Tools & Services 1,751 $16,091.69 0.50%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 150 $16,201.50 0.50%
Zscaler, Inc. ZS 98980G102 Software 133 $15,538.39 0.48%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 804 $15,203.64 0.47%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 250 $15,220.00 0.47%
Paylocity Holding Corporation PCTY 70438V106 Software 75 $14,908.50 0.46%
Toast, Inc. (Class A) TOST 888787108 Financial Services 799 $14,182.25 0.44%
Castle Biosciences, Inc. CSTL 14843C105 Health Care Providers & Services 599 $13,609.28 0.42%
Fulgent Genetics, Inc. FLGT 359664109 Health Care Providers & Services 400 $12,488.00 0.39%
Etsy, Inc. ETSY 29786A106 Broadline Retail 110 $12,246.30 0.38%
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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