First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 4/13/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 89,924 $17,023,512.44 7.51%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 57,287 $13,742,578.43 6.06%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 37,680 $12,106,960.80 5.34%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 31,299 $11,885,795.25 5.24%
Microsoft Corporation MSFT 594918104 Software 21,575 $8,292,782.75 3.66%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,633 $8,024,805.15 3.54%
Oracle Corporation ORCL 68389X105 Software 49,426 $7,691,674.12 3.39%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 54,625 $7,172,262.50 3.16%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 24,830 $6,128,788.90 2.70%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 28,802 $5,825,616.99 2.57%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 18,584 $5,772,859.47 2.55%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,369 $5,321,323.28 2.35%
Tesla, Inc. TSLA 88160R101 Automobiles 13,693 $4,825,687.06 2.13%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 10,759 $4,589,359.04 2.02%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,720 $3,920,659.20 1.73%
Palo Alto Networks, Inc. PANW 697435105 Software 23,641 $3,841,898.91 1.70%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 37,400 $3,452,020.00 1.52%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 13,800 $3,429,990.00 1.51%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 29,379 $3,324,527.64 1.47%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,133 $3,223,934.11 1.42%
ServiceNow, Inc. NOW 81762P102 Software 34,919 $3,109,886.14 1.37%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 26,823 $3,083,840.31 1.36%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 4,712 $2,989,905.36 1.32%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 22,488 $2,840,684.16 1.25%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,478 $2,576,332.66 1.14%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 38,707 $2,592,594.86 1.14%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 26,839 $2,589,695.11 1.14%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,166 $2,558,172.57 1.13%
Arista Networks, Inc. ANET 040413205 Communications Equipment 15,674 $2,382,761.48 1.05%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 37,609 $2,326,116.65 1.03%
Modine Manufacturing Company MOD 607828100 Building Products 8,814 $2,265,109.86 1.00%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 23,836 $2,188,859.88 0.97%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 16,628 $2,062,869.68 0.91%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,597 $2,024,024.41 0.89%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 16,656 $2,001,218.40 0.88%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 29,379 $1,837,950.24 0.81%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,144 $1,838,568.48 0.81%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,663 $1,846,518.30 0.81%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,717 $1,821,609.73 0.80%
US Dollar $USD Other 1,799,749 $1,799,749.02 0.79%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 39,727 $1,692,767.47 0.75%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 35,252 $1,672,002.36 0.74%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 20,955 $1,631,765.85 0.72%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 10,925 $1,631,648.75 0.72%
Block Inc. (Class A) XYZ 852234103 Financial Services 24,752 $1,589,573.44 0.70%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 41,774 $1,502,610.78 0.66%
Toast, Inc. (Class A) TOST 888787108 Financial Services 54,102 $1,468,869.30 0.65%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,272 $1,460,309.76 0.64%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 19,863 $1,423,581.21 0.63%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 41,774 $1,371,022.68 0.60%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 3,973 $1,323,009.00 0.58%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 32,235 $1,250,718.00 0.55%
Synopsys, Inc. SNPS 871607107 Software 2,904 $1,213,204.08 0.54%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,164 $1,194,252.48 0.53%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 48,745 $1,189,865.45 0.52%
Alkermes Plc ALKS G01767105 Biotechnology 34,234 $1,155,397.50 0.51%
Cellebrite DI Ltd. CLBT M2197Q107 Software 97,963 $1,155,473.66 0.51%
MongoDB, Inc. MDB 60937P106 IT Services 4,893 $1,155,433.02 0.51%
Zscaler, Inc. ZS 98980G102 Software 9,131 $1,119,643.22 0.49%
Atlassian Corporation (Class A) TEAM 049468101 Software 17,625 $1,080,412.50 0.48%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 10,759 $1,064,818.23 0.47%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,334 $1,071,212.64 0.47%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 7,825 $1,035,795.25 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,369 $988,003.38 0.44%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 31,399 $981,240.09 0.43%
Rubrik, Inc. (Class A) RBRK 781154109 Software 19,562 $950,908.82 0.42%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,511 $876,893.29 0.39%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 39,127 $856,098.76 0.38%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 273,122 $808,441.12 0.36%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 426 $780,402.18 0.34%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 42,133 $759,236.66 0.33%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,836 $649,184.64 0.29%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 11,737 $633,093.78 0.28%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 37,740 $571,006.20 0.25%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 17,877 $532,019.52 0.23%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 48,908 $468,538.64 0.21%
Canadian Dollar $CAD Other -14 ($10.41) 0.00%
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.