First Trust Innovation Leaders ETF (ILDR)

ILDR Holdings Information

ILDR is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 6.81%, Amazon.com at 5.97%, Alphabet at 5.11%, Oracle at 4.27%, and Eli Lilly and Company at 3.75%.

• Total Holdings: 25
• Top 10 Percentage: 39.92%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 206.28M
• PE Ratio: 38.88

Full Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	71,281
2	AMZN	Amazon.com, Inc.	5.97%	49,628
3	GOOGL	Alphabet Inc.	5.11%	36,161
4	ORCL	Oracle Corporation	4.27%	38,169
5	LLY	Eli Lilly and Company	3.75%	7,473
6	EPA: SU	Schneider Electric S.E.	3.16%	23,113
7	MSFT	Microsoft Corporation	3.10%	12,309
8	AVGO	Broadcom Inc.	2.97%	16,971
9	MU	Micron Technology, Inc.	2.55%	21,105
10	QCOM	QUALCOMM Incorporated	2.24%	25,788
11	NOW	ServiceNow, Inc.	2.02%	4,740
12	ETR: ENR	Siemens Energy AG	1.94%	31,587
13	SHOP	Shopify Inc.	1.79%	23,234
14	ETN	Eaton Corporation plc	1.53%	8,420
15	COIN	Coinbase Global, Inc.	1.50%	10,043
16	CYBR	CyberArk Software Ltd.	1.48%	6,008
17	NEE	NextEra Energy, Inc.	1.37%	32,394
18	AMD	Advanced Micro Devices, Inc.	1.30%	10,170
19	RMBS	Rambus Inc.	1.28%	25,453
20	ABBV	AbbVie Inc.	1.24%	10,812
21	EBR: ARGX	argenx SE	1.22%	2,735
22	NBIX	Neurocrine Biosciences, Inc.	1.20%	16,547
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.18%	4,519
24	TEAM	Atlassian Corporation	1.17%	15,267
25	HALO	Halozyme Therapeutics, Inc.	1.17%	33,533

As of Nov 12, 2025