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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 9/29/2023

Total Number of Holdings (excluding cash): 68

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 2,534 $800,110.50 5.50%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 6,258 $795,516.96 5.46%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 1,582 $688,154.18 4.73%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 4,964 $654,503.40 4.50%
US Dollar $USD Other 603,903 $603,903.42 4.15%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 12,715 $584,762.85 4.02%
ServiceNow, Inc. NOW 81762P102 Software 846 $472,880.16 3.25%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 524 $431,231.04 2.96%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 2,076 $344,547.71 2.37%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 1,906 $319,026.28 2.19%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 371 $308,145.18 2.12%
Netflix, Inc. NFLX 64110L106 Entertainment 801 $302,457.60 2.08%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 985 $295,706.85 2.03%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 1,980 $283,984.55 1.95%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 3,111 $275,261.28 1.89%
Visa Inc. (Class A) V 92826C839 Financial Services 1,158 $266,351.58 1.83%
Tesla, Inc. TSLA 88160R101 Automobiles 1,055 $263,982.10 1.81%
Autodesk, Inc. ADSK 052769106 Software 1,260 $260,706.60 1.79%
Intuit Inc. INTU 461202103 Software 464 $237,076.16 1.63%
Datadog, Inc. (Class A) DDOG 23804L103 Software 2,535 $230,913.15 1.59%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 650 $226,031.00 1.55%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 443 $224,233.31 1.54%
Zscaler, Inc. ZS 98980G102 Software 1,414 $220,004.26 1.51%
Arista Networks, Inc. ANET 040413106 Communications Equipment 1,140 $209,680.20 1.44%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 12,729 $203,664.00 1.40%
Emerson Electric Co. EMR 291011104 Electrical Equipment 2,039 $196,906.23 1.35%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 8,519 $196,959.28 1.35%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 426 $187,520.94 1.29%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 988 $174,974.80 1.20%
Replimune Group, Inc. REPL 76029N106 Biotechnology 9,900 $169,389.00 1.16%
Dynatrace, Inc. DT 268150109 Software 3,395 $158,648.35 1.09%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 1,955 $156,791.00 1.08%
Workday, Inc. (Class A) WDAY 98138H101 Software 733 $157,485.05 1.08%
Accenture Plc ACN G1151C101 IT Services 495 $152,019.45 1.04%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 4,029 $143,512.98 0.99%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 1,838 $143,639.70 0.99%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 1,273 $141,977.69 0.98%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 461 $140,752.52 0.97%
Avantor, Inc. AVTR 05352A100 Life Sciences Tools & Services 6,360 $134,068.80 0.92%
MongoDB, Inc. MDB 60937P106 IT Services 381 $131,772.66 0.91%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 1,055 $130,324.15 0.90%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 708 $128,643.60 0.88%
Toast, Inc. (Class A) TOST 888787108 Financial Services 6,802 $127,401.46 0.88%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 424 $123,930.96 0.85%
Take-Two Interactive Software, Inc. TTWO 874054109 Entertainment 849 $119,191.11 0.82%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 2,126 $116,015.82 0.80%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 6,121 $109,871.95 0.75%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 631 $109,869.72 0.75%
Sprout Social, Inc. (Class A) SPT 85209W109 Software 2,126 $106,044.88 0.73%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 766 $101,349.46 0.70%
Ciena Corporation CIEN 171779309 Communications Equipment 2,124 $100,380.24 0.69%
Coherus BioSciences, Inc. CHRS 19249H103 Biotechnology 26,872 $100,501.28 0.69%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 1,786 $96,676.18 0.66%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 1,582 $92,594.46 0.64%
Enphase Energy, Inc. ENPH 29355A107 Semiconductors & Semiconductor Equipment 733 $88,069.95 0.61%
Block Inc. (Class A) SQ 852234103 Financial Services 1,904 $84,271.04 0.58%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 900 $83,970.00 0.58%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 5,091 $83,797.86 0.58%
TripAdvisor, Inc. TRIP 896945201 Interactive Media & Services 4,950 $82,071.00 0.56%
Fulgent Genetics, Inc. FLGT 359664109 Health Care Providers & Services 2,976 $79,578.24 0.55%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Software 3,536 $80,125.76 0.55%
Adyen NV ADYEN.NA N3501V104 Financial Services 105 $78,340.64 0.54%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 1,378 $76,878.62 0.53%
Bloom Energy Corporation (Class A) BE 093712107 Electrical Equipment 5,321 $70,556.46 0.48%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 4,234 $69,437.60 0.48%
Smartsheet Inc. (Class A) SMAR 83200N103 Software 1,697 $68,660.62 0.47%
Intellia Therapeutics, Inc. NTLA 45826J105 Biotechnology 1,905 $60,236.10 0.41%
Outset Medical, Inc. OM 690145107 Health Care Equipment & Supplies 5,304 $57,707.52 0.40%
Cytek Biosciences, Inc. CTKB 23285D109 Life Sciences Tools & Services 7,447 $41,107.44 0.28%
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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