First Trust Innovation Leaders ETF
First Trust Innovation Leaders ETF reported 84 holdings worth US$287M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
First Trust Innovation Leaders ETF reported 84 holdings worth US$287M as of May 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 93,237 | US$19.7M | 6.9% |
| Amazon.com, Inc. | 59,398 | US$16.1M | 5.6% |
| Alphabet Inc (google) Class C | 39,068 | US$14.9M | 5.2% |
| Broadcom Inc. | 32,454 | US$14.5M | 5.1% |
| Advanced Micro Devices Inc | 25,744 | US$13.3M | 4.6% |
| Marvell Technology, Inc. | 56,638 | US$11.6M | 4.0% |
| Oracle Corporation | 51,247 | US$11.6M | 4.0% |
| Microsoft Corp. | 25,201 | US$11.3M | 4.0% |
| Micron Technology, Inc. | 11,156 | US$10.8M | 3.8% |
| Eli Lilly And Company | 8,953 | US$9.89M | 3.4% |
| Palo Alto Networks, Inc. | 24,513 | US$6.91M | 2.4% |
| Meta Platforms, Inc. | 10,071 | US$6.37M | 2.2% |
| Tesla, Inc. | 14,198 | US$6.19M | 2.2% |
| Schneider Electric Se | 19,270 | US$6.07M | 2.1% |
| Siemens Energy Ag | 29,865 | US$5.69M | 2.0% |
| Servicenow, Inc. | 36,204 | US$4.5M | 1.6% |
| Eaton Corporation, Plc | 10,077 | US$4.04M | 1.4% |
| Neurocrine Biosciences, Inc. | 23,318 | US$3.69M | 1.3% |
| Arista Networks, Inc. | 22,177 | US$3.54M | 1.2% |
| Nextera Energy, Inc. | 38,778 | US$3.37M | 1.2% |
| Argenx Se | 3,734 | US$3.37M | 1.2% |
| Shopify Inc. | 27,813 | US$3.3M | 1.2% |
| Ascendis Pharma A/s | 14,310 | US$3.21M | 1.1% |
| Madrigal Pharmaceuticals, Inc. | 6,360 | US$3.16M | 1.1% |
| Dell Technologies Inc. | 7,056 | US$2.97M | 1.0% |
| Xometry, Inc. | 30,242 | US$2.88M | 1.0% |
| Mirum Pharmaceuticals, Inc. | 27,829 | US$2.82M | 0.98% |
| Solaris Energy Infrastructure, Inc. | 38,997 | US$2.71M | 0.95% |
| Halozyme Therapeutics, Inc. | 40,132 | US$2.67M | 0.93% |
| Modine Manufacturing Company | 9,139 | US$2.55M | 0.89% |
| Ge Vernova Inc. | 2,593 | US$2.51M | 0.88% |
| Bridgebio Pharma, Inc. | 35,282 | US$2.34M | 0.81% |
| Coinbase Global, Inc. | 12,025 | US$2.27M | 0.79% |
| Crowdstrike Holdings, Inc. | 3,109 | US$2.27M | 0.79% |
| Intuitive Machines, Inc. | 50,541 | US$2.22M | 0.77% |
| Figure Technology Solutions, Inc. | 62,213 | US$2.2M | 0.77% |
| Merck & Company, Inc. | 17,270 | US$2.05M | 0.71% |
| Carpenter Technology Corporation | 4,298 | US$2.02M | 0.70% |
| Reddit, Inc. | 11,328 | US$1.99M | 0.70% |
| Baker Hughes Company | 30,462 | US$1.95M | 0.68% |
| Block, Inc. | 25,665 | US$1.94M | 0.68% |
| Robinhood Markets, Inc. | 20,596 | US$1.94M | 0.68% |
| Adyen Nv | 1,743 | US$1.91M | 0.67% |
| Spotify Technology S.a. | 3,797 | US$1.89M | 0.66% |
| Rubrik, Inc. | 23,847 | US$1.88M | 0.65% |
| Ouster, Inc. | 40,567 | US$1.87M | 0.65% |
| Semtech Corporation | 12,097 | US$1.85M | 0.64% |
| Leonardo Drs, Inc. | 36,552 | US$1.78M | 0.62% |
| Tradeweb Markets Inc. | 17,242 | US$1.73M | 0.60% |
| Mongodb, Inc. | 5,074 | US$1.7M | 0.59% |
| Rambus, Inc. | 11,089 | US$1.61M | 0.56% |
| Firefly Aerospace Inc. | 33,422 | US$1.55M | 0.54% |
| Alkermes Plc | 35,498 | US$1.5M | 0.52% |
| Cellebrite Di Ltd. | 102K | US$1.5M | 0.52% |
| Zebra Technologies Corporation | 6,048 | US$1.47M | 0.51% |
| Toast, Inc. | 56,094 | US$1.46M | 0.51% |
| Mda Space Ltd | 32,555 | US$1.45M | 0.51% |
| Synopsys, Inc. | 3,012 | US$1.43M | 0.50% |
| Indie Semiconductor, Inc. | 283K | US$1.41M | 0.49% |
| Cloudflare, Inc. | 5,565 | US$1.35M | 0.47% |
| Ionq, Inc. | 18,537 | US$1.34M | 0.47% |
| Aerovironment, Inc. | 6,222 | US$1.29M | 0.45% |
| Ideaya Biosciences, Inc. | 43,312 | US$1.28M | 0.44% |
| Bwx Technologies, Inc. | 6,504 | US$1.27M | 0.44% |
| Palantir Technologies Inc. | 8,114 | US$1.27M | 0.44% |
| Airbnb, Inc. | 9,500 | US$1.27M | 0.44% |
| Ast Spacemobile, Inc. | 11,156 | US$1.27M | 0.44% |
| Alnylam Pharmaceuticals, Inc. | 4,118 | US$1.24M | 0.43% |
| Intuitive Surgical, Inc. | 2,421 | US$1.03M | 0.36% |
| Rigetti Computing, Inc. | 39,133 | US$999K | 0.35% |
| York Space Systems Inc. | 30,244 | US$987K | 0.34% |
| Roblox Corporation | 20,738 | US$978K | 0.34% |
| Nuscale Power Corporation | 72,580 | US$920K | 0.32% |
| Oklo Inc. | 12,170 | US$814K | 0.28% |
| Mercadolibre, Inc. | 442 | US$749K | 0.26% |
| Karman Holdings Inc. | 12,097 | US$696K | 0.24% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Maplebear Inc. | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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