First Trust Innovation Leaders ETF

Fund Profile

Fund profile

Tickers

ILDR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$52.67 mm

Liabilities

$30.68 k

Net assets

$52.64 mm

Number of holdings

66.00

ILDR stock data

1M 3M 6M 1Y

66 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.22 mm	30.56 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.36 mm	16.19 k shares	6.39	Common equity	Long	USA
ORCL Oracle Corporation	3.15 mm	17.04 k shares	5.98	Common equity	Long	USA
MSFT Microsoft Corporation	2.53 mm	5.97 k shares	4.80	Common equity	Long	USA
META Meta Platforms, Inc.	1.84 mm	3.21 k shares	3.50	Common equity	Long	USA
NOW ServiceNow, Inc.	1.67 mm	1.59 k shares	3.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.55 mm	21.57 k shares	2.95	Common equity	Long	USA
CEG Constellation Energy Corporation	1.43 mm	5.57 k shares	2.72	Common equity	Long	USA
Broadcom Pte. Ltd.	1.42 mm	8.76 k shares	2.70	Common equity	Long	USA
LLY Eli Lilly and Company	1.29 mm	1.63 k shares	2.46	Common equity	Long	USA
SHOP Shopify Inc.	1.16 mm	9.99 k shares	2.19	Common equity	Long	Canada
Siemens AG	1.13 mm	5.84 k shares	2.15	Common equity	Long	Germany
MU Micron Technology, Inc.	933.86 k	9.53 k shares	1.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	919.58 k	9.92 k shares	1.75	Common equity	Long	USA
GTLS Chart Industries, Inc.	865.76 k	4.48 k shares	1.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	832.60 k	5.25 k shares	1.58	Common equity	Long	USA
SMR NuScale Power Corporation	818.10 k	27.59 k shares	1.55	Common equity	Long	USA
TOST Toast, Inc.	808.10 k	18.56 k shares	1.54	Common equity	Long	USA
CYBR CyberArk Software Ltd.	792.60 k	2.45 k shares	1.51	Common equity	Long	Israel
GOOG Alphabet Inc.	784.25 k	4.60 k shares	1.49	Common equity	Long	USA
DUK Duke Energy Corporation	733.20 k	6.26 k shares	1.39	Common equity	Long	USA
WDAY Workday, Inc.	670.97 k	2.68 k shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	666.86 k	6.56 k shares	1.27	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	633.16 k	9.59 k shares	1.20	Common equity	Long	USA
ENR Energizer Holdings, Inc.	632.64 k	11.73 k shares	1.20	Common equity	Long	Germany
NFLX Netflix, Inc.	627.86 k	708.00 shares	1.19	Common equity	Long	USA
BSQKZ Block, Inc.	620.29 k	7.01 k shares	1.18	Common equity	Long	USA
BWXT BWX Technologies, Inc.	615.39 k	4.70 k shares	1.17	Common equity	Long	USA
RMBS Rambus Inc.	607.47 k	10.51 k shares	1.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	593.75 k	1.53 k shares	1.13	Common equity	Long	USA
AVAV AeroVironment, Inc.	583.31 k	3.00 k shares	1.11	Common equity	Long	USA
ANET Arista Networks, Inc.	580.73 k	1.43 k shares	1.10	Common equity	Long	USA
DT Dynatrace, Inc.	559.48 k	9.96 k shares	1.06	Common equity	Long	USA
V Visa Inc.	554.54 k	1.76 k shares	1.05	Common equity	Long	USA
ZS Zscaler, Inc.	554.49 k	2.68 k shares	1.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	542.00 k	1.00 k shares	1.03	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	533.14 k	12.85 k shares	1.01	Common equity	Long	USA
AVTR Avantor, Inc.	524.50 k	24.91 k shares	1.00	Common equity	Long	USA
Adyen NV	522.93 k	359.00 shares	0.99	Common equity	Long	Netherlands
DDOG Datadog, Inc.	517.36 k	3.39 k shares	0.98	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	517.34 k	3.82 k shares	0.98	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	491.07 k	1.05 k shares	0.93	Common equity	Long	USA
SU Suncor Energy Inc.	463.17 k	1.80 k shares	0.88	Common equity	Long	France
FOLD Amicus Therapeutics, Inc.	456.00 k	45.69 k shares	0.87	Common equity	Long	USA
ADBE Adobe Inc.	451.95 k	876.00 shares	0.86	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	432.11 k	8.97 k shares	0.82	Common equity	Long	USA
MDB MongoDB, Inc.	430.85 k	1.34 k shares	0.82	Common equity	Long	USA
GEV GE Vernova Inc.	423.00 k	1.27 k shares	0.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	422.93 k	3.29 k shares	0.80	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	384.64 k	1.17 k shares	0.73	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	380.25 k	3.00 k shares	0.72	Common equity	Long	USA
ESTC Elastic N.V.	377.64 k	3.45 k shares	0.72	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	375.89 k	4.00 k shares	0.71	Common equity	Long	USA
TEL TE Connectivity Ltd.	375.23 k	2.48 k shares	0.71	Common equity	Long	Ireland
GTLB GitLab Inc.	374.66 k	5.88 k shares	0.71	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	350.72 k	7.59 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	320.68 k	1.75 k shares	0.61	Common equity	Long	USA
GRAB Grab Holdings Limited	307.52 k	61.51 k shares	0.58	Common equity	Long	Singapore
Kansai Electric Power Co Inc/The	303.72 k	23.60 k shares	0.58	Common equity	Long	Japan
OKLO Oklo Inc.	296.51 k	12.60 k shares	0.56	Common equity	Long	USA
SG Sweetgreen, Inc.	263.01 k	6.42 k shares	0.50	Common equity	Long	USA
ABNB Airbnb, Inc.	252.08 k	1.85 k shares	0.48	Common equity	Long	USA
MSILF Treasury Portfolio	231.27 k	231.27 k shares	0.44	Short-term investment vehicle	Long	USA
RCUS Arcus Biosciences, Inc.	222.88 k	14.44 k shares	0.42	Common equity	Long	USA
DRS Leonardo DRS, Inc.	204.10 k	5.87 k shares	0.39	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	157.90 k	14.28 k shares	0.30	Common equity	Long	Ireland