{"ticker":"ILDR","name":"First Trust Innovation Leaders ETF","page_url":null,"cite_as":"TickerInside, First Trust Innovation Leaders ETF (ILDR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/ildr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ildr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ildr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01162JZS7","share_class_figi":"BBG01162K0N7","cik":"0001667919","series_id":"S000071847","class_id":"C000227373"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 90% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.903,"emerging_share":0.003,"size_place":0.494,"growth_share":0.823,"growth_share_market":0.576,"top_sector_share":0.478,"country_cover":0.995,"sector_cover":0.995,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/","net_assets":286853627,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":76,"breakdown":{"sectors_pct":{"technology":47.4081,"health_care":13.3337,"industrials":12.712,"communication_services":9.5364,"consumer_discretionary":8.4639,"financials":4.691,"energy":1.6238,"utilities":1.4599},"no_sector_pct":0.5061,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":31.0347,"top10_us_companies_pct":31.0347,"countries_pct":{"US":90.0878,"FR":2.1152,"DE":1.9823,"BE":1.1732,"CA":1.151,"DK":1.118,"NL":0.6657,"SE":0.6588,"IL":0.5216,"AR":0.2613},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, ILDR is 47.4% technology, 13.3% health care and 12.7% industrials by sector, with 31.0% in mega-cap tech and 31.0% in the ten largest US companies by market value. By country, 90.1% of ILDR is in the United States, 2.1% in France, 2.0% in Germany and 1.2% in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.8628,"AMZN":5.6041,"GOOGL":5.18,"AVGO":5.0547,"AMD":4.6318,"MRVL":4.0476,"ORCL":4.0336,"MSFT":3.9555,"MU":3.7763,"LLY":3.4488,"PANW":2.4072,"META":2.2206,"TSLA":2.157,"SU.FR":2.1152,"ENR.DE":1.9823,"NOW":1.5697,"ETN":1.4073,"NBIX":1.2868,"ANET":1.2329,"NEE":1.1762,"ARGX.BE":1.1732,"SHOP":1.151,"ASND":1.118,"MDGL":1.1025,"DELL":1.0354,"XMTR":1.0046,"MIRM":0.9847,"SEI":0.9454,"HALO":0.9309,"MOD":0.8886,"GEV":0.8753,"BBIO":0.815,"COIN":0.7924,"CRWD":0.7923,"LUNR":0.7722,"FIGR":0.7667,"MRK":0.7148,"CRS":0.7027,"RDDT":0.695,"BKR":0.6784,"XYZ":0.6775,"HOOD":0.6771,"ADYEN.NL":0.6657,"SPOT":0.6588,"RBRK":0.6537,"OUST":0.6512,"SMTC":0.6433,"DRS":0.6213,"TW":0.6026,"MDB":0.5935,"RMBS":0.5623,"FLY":0.5417,"ALKS":0.5221,"CLBT":0.5216,"ZBRA":0.5137,"TOST":0.509,"MDA":0.5061,"SNPS":0.4994,"INDI":0.4926,"NET":0.4691,"IONQ":0.4657,"AVAV":0.4495,"IDYA":0.445,"BWXT":0.4441,"PLTR":0.4428,"ABNB":0.4415,"ASTS":0.4411,"ALNY":0.4335,"ISRG":0.3584,"RGTI":0.3484,"YSS":0.3441,"RBLX":0.3409,"SMR":0.3206,"OKLO":0.2837,"MELI":0.2613,"KRMN":0.2425},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}