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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 5/17/2022

Total Number of Holdings (excluding cash): 80

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 74 $172,718.22 5.85%
Amazon.com, Inc. AMZN 023135106 Internet & Direct Marketing Retail 66 $152,286.42 5.16%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 501 $91,066.77 3.09%
Microsoft Corporation MSFT 594918104 Software 340 $90,718.80 3.07%
Uber Technologies, Inc. UBER 90353T100 Road & Rail 3,002 $72,648.40 2.46%
Autodesk, Inc. ADSK 052769106 Software 353 $69,060.92 2.34%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 101 $67,423.56 2.28%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 250 $65,460.00 2.22%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 504 $65,172.24 2.21%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 500 $61,289.68 2.08%
MasTec, Inc. MTZ 576323109 Construction & Engineering 743 $59,417.71 2.01%
ServiceNow, Inc. NOW 81762P102 Software 136 $58,867.60 1.99%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 401 $56,288.37 1.91%
Adobe Incorporated ADBE 00724F101 Software 135 $55,302.75 1.87%
Trimble Inc. TRMB 896239100 Electronic Equipment, Instruments & Components 801 $53,915.31 1.83%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 1,512 $50,727.60 1.72%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 269 $49,937.16 1.69%
Workday, Inc. (Class A) WDAY 98138H101 Software 281 $48,708.54 1.65%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 350 $47,599.21 1.61%
Block Inc. (Class A) SQ 852234103 IT Services 554 $46,973.66 1.59%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care Equipment & Supplies 695 $46,356.50 1.57%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 101 $46,387.28 1.57%
F5 Inc. FFIV 315616102 Communications Equipment 273 $46,158.84 1.56%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 90 $46,104.30 1.56%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 158 $44,333.22 1.50%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 1,001 $44,144.10 1.50%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 326 $42,099.64 1.43%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 501 $41,016.87 1.39%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 1,600 $40,544.00 1.37%
Enphase Energy, Inc. ENPH 29355A107 Semiconductors & Semiconductor Equipment 252 $39,843.72 1.35%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 500 $39,560.00 1.34%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 375 $38,141.25 1.29%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Diversified Telecommunication Services 2,289 $35,181.93 1.19%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 234 $34,461.18 1.17%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Biotechnology 798 $33,643.68 1.14%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 3,900 $32,604.00 1.10%
US Dollar $USD Other 31,613 $31,612.57 1.07%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 90 $31,012.20 1.05%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 1,446 $30,351.54 1.03%
Tesla, Inc. TSLA 88160R101 Automobiles 40 $30,464.40 1.03%
The Trade Desk, Inc. (Class A) TTD 88339J105 Software 567 $30,260.79 1.03%
PayPal Holdings, Inc. PYPL 70450Y103 IT Services 367 $29,268.25 0.99%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 52 $28,839.20 0.98%
Honeywell International Inc. HON 438516106 Industrial Conglomerates 144 $28,664.64 0.97%
Snap Inc. (Class A) SNAP 83304A106 Interactive Media & Services 1,101 $27,018.54 0.92%
Ciena Corporation CIEN 171779309 Communications Equipment 501 $26,878.65 0.91%
Myovant Sciences Ltd. MYOV G637AM102 Biotechnology 2,369 $24,779.74 0.84%
Datadog, Inc. (Class A) DDOG 23804L103 Software 250 $23,762.50 0.81%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 1,545 $22,881.45 0.78%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 410 $23,070.70 0.78%
Dynatrace, Inc. DT 268150109 Software 701 $22,999.81 0.78%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Biotechnology 423 $22,990.05 0.78%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 600 $22,704.00 0.77%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors & Semiconductor Equipment 931 $22,567.44 0.76%
Sitime Corporation SITM 82982T106 Semiconductors & Semiconductor Equipment 100 $19,838.00 0.67%
Five9, Inc. FIVN 338307101 Software 204 $19,306.56 0.65%
Zscaler, Inc. ZS 98980G102 Software 133 $18,856.74 0.64%
Synaptics Incorporated SYNA 87157D109 Semiconductors & Semiconductor Equipment 125 $18,688.75 0.63%
Workiva Inc. WK 98139A105 Software 266 $18,284.84 0.62%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 53 $17,604.48 0.60%
Elastic N.V. ESTC N14506104 Software 300 $17,670.00 0.60%
Roku, Inc. ROKU 77543R102 Entertainment 180 $17,578.80 0.60%
Arista Networks, Inc. ANET 040413106 Communications Equipment 162 $17,393.94 0.59%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 806 $17,490.20 0.59%
Etsy, Inc. ETSY 29786A106 Internet & Direct Marketing Retail 180 $15,850.80 0.54%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 68 $15,312.24 0.52%
Cognex Corporation CGNX 192422103 Electronic Equipment, Instruments & Components 300 $14,703.00 0.50%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 100 $14,581.00 0.49%
Magnite, Inc. MGNI 55955D100 Media 1,338 $14,035.62 0.48%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 302 $13,309.14 0.45%
Adyen NV ADYEN.NA N3501V104 IT Services 8 $12,397.19 0.42%
MongoDB, Inc. MDB 60937P106 IT Services 50 $12,364.00 0.42%
Outset Medical, Inc. OM 690145107 Health Care Equipment & Supplies 460 $12,006.00 0.41%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 100 $11,750.00 0.40%
Intellia Therapeutics, Inc. NTLA 45826J105 Biotechnology 235 $11,357.55 0.38%
Rocket Pharmaceuticals, Inc. RCKT 77313F106 Biotechnology 999 $10,769.22 0.36%
Castle Biosciences, Inc. CSTL 14843C105 Health Care Providers & Services 468 $9,420.84 0.32%
Aspen Technology Inc. AZPN 29109X106 Other 50 $9,200.00 0.31%
Guardant Health, Inc. GH 40131M109 Health Care Providers & Services 267 $9,203.49 0.31%
UiPath, Inc. (Class A) PATH 90364P105 Software 535 $9,127.10 0.31%
NanoString Technologies, Inc. NSTG 63009R109 Life Sciences Tools & Services 472 $7,174.40 0.24%
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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