First Trust Innovation Leaders ETF

Fund Profile

Fund profile

Tickers

ILDR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$40.17 mm

Liabilities

$25.52 k

Net assets

$40.15 mm

Number of holdings

63.00

ILDR stock data

1M 3M 6M 1Y

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.10 mm	26.00 k shares	7.73	Common equity	Long	USA
ORCL Oracle Corporation	2.42 mm	17.11 k shares	6.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.13 mm	11.92 k shares	5.30	Common equity	Long	USA
MSFT Microsoft Corporation	2.12 mm	5.08 k shares	5.27	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.44 k shares	3.88	Common equity	Long	USA
NOW ServiceNow, Inc.	1.45 mm	1.70 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	1.42 mm	2.73 k shares	3.55	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.34 mm	18.36 k shares	3.34	Common equity	Long	USA
Broadcom Pte. Ltd.	1.21 mm	7.46 k shares	3.02	Common equity	Long	USA
Siemens AG	932.76 k	4.97 k shares	2.32	Common equity	Long	Germany
SHOP Shopify Inc.	899.65 k	12.15 k shares	2.24	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	783.42 k	4.47 k shares	1.95	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	744.00 k	8.16 k shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	661.07 k	5.58 k shares	1.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	643.54 k	8.44 k shares	1.60	Common equity	Long	USA
V Visa Inc.	640.35 k	2.32 k shares	1.60	Common equity	Long	USA
WDAY Workday, Inc.	601.13 k	2.28 k shares	1.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	588.79 k	497.00 shares	1.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	563.40 k	916.00 shares	1.40	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	551.35 k	4.66 k shares	1.37	Common equity	Long	USA
AVTR Avantor, Inc.	547.45 k	21.19 k shares	1.36	Common equity	Long	USA
MDB MongoDB, Inc.	530.69 k	1.83 k shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	530.22 k	756.00 shares	1.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	519.79 k	2.55 k shares	1.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	505.67 k	3.13 k shares	1.26	Common equity	Long	USA
MU Micron Technology, Inc.	490.54 k	5.10 k shares	1.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	486.92 k	7.63 k shares	1.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	472.99 k	1.30 k shares	1.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	466.47 k	3.81 k shares	1.16	Common equity	Long	USA
ZS Zscaler, Inc.	456.75 k	2.28 k shares	1.14	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	456.10 k	10.94 k shares	1.14	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	451.28 k	38.87 k shares	1.12	Common equity	Long	USA
Adyen NV	448.07 k	305.00 shares	1.12	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	443.33 k	894.00 shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	429.71 k	1.22 k shares	1.07	Common equity	Long	USA
DT Dynatrace, Inc.	428.80 k	8.47 k shares	1.07	Common equity	Long	USA
ADBE Adobe Inc.	427.94 k	745.00 shares	1.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	419.23 k	851.00 shares	1.04	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	401.39 k	1.70 k shares	1.00	Common equity	Long	USA
RMBS Rambus Inc.	399.71 k	8.94 k shares	1.00	Common equity	Long	USA
SQ Block, Inc.	393.77 k	5.96 k shares	0.98	Common equity	Long	USA
TOST Toast, Inc.	392.51 k	15.79 k shares	0.98	Common equity	Long	USA
SU Suncor Energy Inc.	388.74 k	1.53 k shares	0.97	Common equity	Long	France
TTD The Trade Desk, Inc.	384.77 k	3.68 k shares	0.96	Common equity	Long	USA
MSILF Treasury Portfolio	347.77 k	347.77 k shares	0.87	Short-term investment vehicle	Long	USA
AKAM Akamai Technologies, Inc.	346.26 k	3.40 k shares	0.86	Common equity	Long	USA
PLTR Palantir Technologies Inc.	343.89 k	10.92 k shares	0.86	Common equity	Long	USA
DDOG Datadog, Inc.	334.95 k	2.88 k shares	0.83	Common equity	Long	USA
TEL TE Connectivity Ltd.	324.40 k	2.11 k shares	0.81	Common equity	Long	USA
CYBR CyberArk Software Ltd.	322.01 k	1.12 k shares	0.80	Common equity	Long	Israel
PSTG Pure Storage, Inc.	319.28 k	6.23 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	292.50 k	1.49 k shares	0.73	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	278.28 k	6.46 k shares	0.69	Common equity	Long	USA
ASML ASML Holding N.V.	236.96 k	264.00 shares	0.59	Common equity	Long	Netherlands
GTLB GitLab Inc.	236.95 k	5.00 k shares	0.59	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	227.18 k	1.79 k shares	0.57	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	210.23 k	12.28 k shares	0.52	Common equity	Long	USA
REPL Replimune Group, Inc.	202.01 k	19.86 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	191.04 k	199.00 shares	0.48	Common equity	Long	USA
ABNB Airbnb, Inc.	185.00 k	1.58 k shares	0.46	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	184.25 k	12.15 k shares	0.46	Common equity	Long	Ireland
SG Sweetgreen, Inc.	172.65 k	5.46 k shares	0.43	Common equity	Long	USA
GRAB Grab Holdings Limited	168.48 k	52.32 k shares	0.42	Common equity	Long	Singapore