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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 12/1/2022

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 $152,304.62 5.02%
Amazon.com, Inc. AMZN 023135106 Internet & Direct Marketing Retail 1,317 $125,773.50 4.15%
US Dollar $USD Other 112,173 $112,172.56 3.70%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 900 $91,152.00 3.01%
Uber Technologies, Inc. UBER 90353T100 Road & Rail 2,995 $84,878.30 2.80%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 599 $84,261.92 2.78%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 750 $77,265.00 2.55%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 101 $76,885.24 2.54%
Autodesk, Inc. ADSK 052769106 Software 352 $72,839.36 2.40%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 400 $72,592.00 2.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 200 $64,152.00 2.12%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 374 $64,084.90 2.11%
ServiceNow, Inc. NOW 81762P102 Software 136 $57,881.60 1.91%
Enphase Energy, Inc. ENPH 29355A107 Semiconductors & Semiconductor Equipment 175 $54,950.00 1.81%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 200 $54,356.00 1.79%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 101 $53,560.30 1.77%
MasTec, Inc. MTZ 576323109 Construction & Engineering 599 $53,352.93 1.76%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care Equipment & Supplies 693 $52,321.50 1.73%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 235 $51,758.75 1.71%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 349 $51,834.27 1.71%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 1,508 $51,603.76 1.70%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 1,442 $49,691.32 1.64%
Trimble Inc. TRMB 896239100 Electronic Equipment, Instruments & Components 799 $48,834.88 1.61%
Workday, Inc. (Class A) WDAY 98138H101 Software 281 $47,623.88 1.57%
Intuit Inc. INTU 461202103 Software 110 $45,767.70 1.51%
Seagen Inc. SGEN 81181C104 Biotechnology 377 $45,624.54 1.51%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 499 $45,613.59 1.50%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 1,150 $44,505.00 1.47%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 75 $42,342.00 1.40%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors & Semiconductor Equipment 1,249 $38,906.35 1.28%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 180 $36,318.60 1.20%
Adobe Incorporated ADBE 00724F101 Software 100 $34,411.00 1.14%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 200 $34,688.00 1.14%
Radius Global Infrastructure, Inc. (Class A) RADI 750481103 Diversified Telecommunication Services 2,599 $33,501.11 1.11%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 250 $31,700.00 1.05%
Myovant Sciences Ltd. MYOV G637AM102 Biotechnology 1,181 $31,638.99 1.04%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 599 $31,094.09 1.03%
Block Inc. (Class A) SQ 852234103 IT Services 448 $30,988.16 1.02%
F5 Inc. FFIV 315616102 Communications Equipment 200 $31,006.00 1.02%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 3,890 $30,575.40 1.01%
Aspen Technology Inc. AZPN 29109X106 Software 125 $29,936.25 0.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 234 $29,032.38 0.96%
PayPal Holdings, Inc. PYPL 70450Y103 IT Services 366 $28,741.98 0.95%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 999 $28,881.09 0.95%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 1,200 $28,404.00 0.94%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 449 $26,760.40 0.88%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 212 $25,022.36 0.83%
Etsy, Inc. ETSY 29786A106 Internet & Direct Marketing Retail 180 $25,090.20 0.83%
Activision Blizzard, Inc. ATVI 00507V109 Entertainment 326 $24,511.94 0.81%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 90 $24,193.80 0.80%
Adyen NV ADYEN.NA N3501V104 IT Services 15 $23,768.61 0.78%
Coherus BioSciences, Inc. CHRS 19249H103 Biotechnology 3,500 $23,415.00 0.77%
Datadog, Inc. (Class A) DDOG 23804L103 Software 300 $23,391.00 0.77%
Tesla, Inc. TSLA 88160R101 Automobiles 120 $23,364.00 0.77%
Arista Networks, Inc. ANET 040413106 Communications Equipment 162 $22,644.36 0.75%
Ciena Corporation CIEN 171779309 Communications Equipment 499 $22,300.31 0.74%
Workiva Inc. WK 98139A105 Software 266 $22,431.78 0.74%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 1,000 $21,520.00 0.71%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 200 $21,280.00 0.70%
Synaptics Incorporated SYNA 87157D109 Semiconductors & Semiconductor Equipment 200 $21,048.00 0.69%
Intellia Therapeutics, Inc. NTLA 45826J105 Biotechnology 448 $20,518.40 0.68%
Outset Medical, Inc. OM 690145107 Health Care Equipment & Supplies 898 $19,872.74 0.66%
MongoDB, Inc. MDB 60937P106 IT Services 120 $19,432.80 0.64%
Zscaler, Inc. ZS 98980G102 Software 133 $19,218.50 0.63%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 68 $18,665.32 0.62%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 804 $18,926.16 0.62%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 300 $18,870.00 0.62%
Guardant Health, Inc. GH 40131M109 Health Care Providers & Services 350 $18,343.50 0.61%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 374 $18,490.56 0.61%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Biotechnology 324 $16,131.96 0.53%
Castle Biosciences, Inc. CSTL 14843C105 Health Care Providers & Services 599 $14,405.95 0.48%
Fulgent Genetics, Inc. FLGT 359664109 Health Care Providers & Services 400 $14,428.00 0.48%
Cytek Biosciences, Inc. CTKB 23285D109 Life Sciences Tools & Services 999 $13,016.97 0.43%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 100 $10,309.00 0.34%
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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