First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 8/27/2026

Total Number of Holdings (excluding cash): 81

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 144,592 $32,964,084.16 9.95%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 68,828 $17,637,863.28 5.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 45,264 $15,419,181.60 4.65%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 29,837 $14,222,402.79 4.29%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 32,785 $12,180,938.90 3.68%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 42,059 $10,155,145.55 3.07%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,602 $10,116,812.20 3.05%
Oracle Corporation ORCL 68389X105 Software 59,376 $9,021,589.44 2.72%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 9,041 $8,456,860.99 2.55%
Arista Networks, Inc. ANET 040413205 Communications Equipment 40,552 $8,154,601.68 2.46%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 22,329 $7,739,880.91 2.34%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 46,348 $7,152,886.84 2.16%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 15,986 $6,650,815.44 2.01%
Microsoft Corporation MSFT 594918104 Software 12,329 $6,226,884.74 1.88%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 10,589 $6,047,377.90 1.83%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 34,603 $6,056,258.08 1.83%
Tesla, Inc. TSLA 88160R101 Automobiles 16,452 $5,837,334.12 1.76%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 28,613 $5,320,015.09 1.61%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 46,503 $4,972,100.76 1.50%
argenx SE ARGX.BB N0610Q109 Biotechnology 4,675 $4,941,803.04 1.49%
Palo Alto Networks, Inc. PANW 697435105 Software 11,587 $4,436,082.95 1.34%
Rubrik, Inc. (Class A) RBRK 781154109 Software 39,797 $4,259,074.94 1.29%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 27,021 $4,213,114.32 1.27%
ServiceNow, Inc. NOW 81762P102 Software 30,112 $4,168,404.16 1.26%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 7,371 $4,007,538.99 1.21%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 104,291 $3,965,143.82 1.20%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 8,182 $3,864,031.32 1.17%
Adyen NV ADYEN.NA N3501V104 Financial Services 3,012 $3,788,112.67 1.14%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 44,929 $3,750,223.63 1.13%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 35,048 $3,373,720.48 1.02%
Ascendis Pharma A/S ASND K08588103 Biotechnology 12,909 $3,218,988.24 0.97%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 40,881 $3,216,517.08 0.97%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 32,245 $3,216,438.75 0.97%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 3,006 $2,867,212.98 0.87%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 13,934 $2,657,492.48 0.80%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 23,862 $2,619,093.12 0.79%
MongoDB, Inc. MDB 60937P106 IT Services 5,879 $2,590,169.82 0.78%
Block Inc. (Class A) XYZ 852234103 Financial Services 29,736 $2,523,099.60 0.76%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 7,013 $2,532,464.43 0.76%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 45,185 $2,388,027.25 0.72%
Spotify Technology S.A. SPOT L8681T102 Entertainment 4,396 $2,317,791.00 0.70%
Toast, Inc. (Class A) TOST 888787108 Financial Services 64,995 $2,285,874.15 0.69%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 19,978 $2,159,621.80 0.65%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 50,189 $2,096,394.53 0.63%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 11,017 $2,031,534.80 0.61%
Alkermes Plc ALKS G01767105 Biotechnology 41,132 $2,011,354.80 0.61%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 13,122 $2,020,131.90 0.61%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 6,440 $1,985,001.20 0.60%
Modine Manufacturing Company MOD 607828100 Building Products 10,588 $1,972,650.28 0.60%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 14,015 $1,996,156.45 0.60%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 8,602 $1,960,911.92 0.59%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 7,298 $1,965,205.44 0.59%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 64,532 $1,912,083.16 0.58%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 1,394 $1,905,196.96 0.58%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,834 $1,880,883.72 0.57%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 7,881 $1,864,329.36 0.56%
Zealand Pharma A/S ZEAL.DC K9898X127 Biotechnology 37,643 $1,859,811.73 0.56%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,448 $1,820,979.68 0.55%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 47,006 $1,717,599.24 0.52%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 13,979 $1,680,695.17 0.51%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 42,349 $1,648,223.08 0.50%
Synopsys, Inc. SNPS 871607107 Software 3,494 $1,624,325.66 0.49%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 804 $1,552,323.00 0.47%
Quantinuum Inc. (Class A) QNT 74768A104 IT Services 28,966 $1,564,164.00 0.47%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 10,755 $1,515,056.85 0.46%
Cellebrite DI Ltd. CLBT M2197Q107 Software 117,697 $1,446,496.13 0.44%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 9,685 $1,354,059.85 0.41%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 328,134 $1,325,661.36 0.40%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 25,495 $1,208,972.90 0.36%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 7,539 $1,174,953.15 0.35%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 37,728 $1,146,532.51 0.35%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 12,859 $1,171,583.49 0.35%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 7,210 $1,097,938.80 0.33%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 47,509 $1,005,290.44 0.30%
IonQ, Inc. IONQ 46222L108 Semiconductors & Semiconductor Equipment 21,481 $912,083.26 0.28%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 21,443 $911,970.79 0.28%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 9,089 $837,006.01 0.25%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 84,103 $819,163.22 0.25%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 12,927 $794,234.88 0.24%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 45,343 $745,438.92 0.23%
US Dollar $USD Other 703,427 $703,426.53 0.21%
York Space Systems Inc. YSS 987084100 Aerospace & Defense 35,050 $322,109.50 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.