ILDR · First Trust Innovation Leaders ETF
First Trust Exchange-Traded Fund VIII
$38.16
+0.77%
At close · Oct 21
Net assets $324,198,830
Holdings82
1 month
-4.22%
Year to date
+15.67%
52-week range
$28.19–$41.10
30-session avg volume
53,229
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071847
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.21%
Country allocation
US84.99%
NL2.60%
IE2.58%
CA2.44%
FR2.36%
DE2.32%
DK1.59%
Other1.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $31,923,022 | 9.85% |
| AMAZON.COM INC | AMZN | $17,879,450 | 5.51% |
| ALPHABET INC | GOOGL | $15,360,338 | 4.74% |
| ADVANCED MICRO DEVICES INC | AMD | $14,044,873 | 4.33% |
| BROADCOM INC | AVGO | $12,141,597 | 3.75% |
| ELI LILLY & COMPANY | LLY | $9,950,191 | 3.07% |
| MARVELL TECHNOLOGY INC | MRVL | $8,902,208 | 2.75% |
| ORACLE CORP | ORCL | $8,854,149 | 2.73% |
| MICRON TECHNOLOGY INC | MU | $8,667,878 | 2.67% |
| ARISTA NETWORKS INC | ANET | $7,935,621 | 2.45% |
| SCHNEIDER ELECTRIC SE | 000000000 | $7,640,807 | 2.36% |
| SHOPIFY INC | SHOP | $6,830,305 | 2.11% |
| EATON CORP PLC | 000000000 | $6,424,454 | 1.98% |
| MICROSOFT CORP | MSFT | $6,254,378 | 1.93% |
| META PLATFORMS INC | META | $6,060,508 | 1.87% |
| TESLA INC | TSLA | $6,053,513 | 1.87% |
| SIEMENS ENERGY AG | 000000000 | $5,714,648 | 1.76% |
| PALANTIR TECHNOLOGIES INC | PLTR | $5,332,891 | 1.64% |
| HALOZYME THERAPEUTICS INC | HALO | $4,952,104 | 1.53% |
| ARGENX SE | 000000000 | $4,754,716 | 1.47% |
| SERVICENOW INC | NOW | $4,456,275 | 1.37% |
| PALO ALTO NETWORKS INC | PANW | $4,427,740 | 1.37% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4,162,045 | 1.28% |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $3,980,561 | 1.23% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | $3,826,437 | 1.18% |
| DELL TECHNOLOGIES INC | DELL | $3,731,074 | 1.15% |
| RUBRIK INC | RBRK | $3,702,713 | 1.14% |
| NEXTERA ENERGY INC | NEE | $3,699,454 | 1.14% |
| ADYEN NV | 000000000 | $3,664,416 | 1.13% |
| ASCENDIS PHARMA A/S | 000000000 | $3,395,583 | 1.05% |
| XOMETRY INC | XMTR | $3,248,599 | 1.00% |
| MIRUM PHARMACEUTICALS INC | MIRM | $3,161,622 | 0.98% |
| BRIDGEBIO PHARMA INC | BBIO | $3,131,076 | 0.97% |
| GE VERNOVA INC | GEV | $2,700,981 | 0.83% |
| MONGODB INC | MDB | $2,665,362 | 0.82% |
| COINBASE GLOBAL INC | COIN | $2,621,264 | 0.81% |
| ROBINHOOD MARKETS INC | HOOD | $2,500,976 | 0.77% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | $2,479,446 | 0.76% |
| BLOCK INC | XYZ | $2,438,947 | 0.75% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $2,389,754 | 0.74% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $2,294,042 | 0.71% |
| TOAST INC | TOST | $2,215,680 | 0.68% |
| TRADEWEB MARKETS INC | TW | $2,151,631 | 0.66% |
| AIRBNB INC | ABNB | $2,018,535 | 0.62% |
| IDEAYA BIOSCIENCES INC | IDYA | $2,012,579 | 0.62% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $1,987,062 | 0.61% |
| CLOUDFLARE INC | NET | $1,964,908 | 0.61% |
| REDDIT INC | RDDT | $1,939,563 | 0.60% |
| HP INC | HPQ | $1,937,251 | 0.60% |
| ALKERMES PLC | 000000000 | $1,932,793 | 0.60% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.