First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 12/22/2025

Total Number of Holdings (excluding cash): 92

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 81,883 $15,041,088.27 6.48%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 57,008 $13,022,337.44 5.61%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 41,543 $12,869,190.54 5.54%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,589 $9,245,886.72 3.98%
Oracle Corporation ORCL 68389X105 Software 43,839 $8,696,780.82 3.75%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 26,551 $7,382,910.15 3.18%
Microsoft Corporation MSFT 594918104 Software 14,145 $6,859,193.40 2.96%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 24,237 $6,703,711.83 2.89%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 19,491 $6,655,201.95 2.87%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 29,622 $5,160,744.84 2.22%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 36,285 $5,086,385.38 2.19%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 26,690 $4,528,492.30 1.95%
ServiceNow, Inc. NOW 81762P102 Software 27,219 $4,264,672.92 1.84%
CyberArk Software Ltd. CYBR M2682V108 Software 6,908 $3,160,202.76 1.36%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 5,185 $3,125,673.55 1.35%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,680 $3,101,375.20 1.34%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 37,218 $2,978,928.72 1.28%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 204,648 $2,908,048.08 1.25%
Atlassian Corporation (Class A) TEAM 049468101 Software 17,535 $2,883,630.75 1.24%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,537 $2,860,022.30 1.23%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,414 $2,829,274.74 1.22%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 19,013 $2,804,987.89 1.21%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 29,233 $2,784,735.58 1.20%
Tesla, Inc. TSLA 88160R101 Automobiles 5,547 $2,710,985.31 1.17%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,149 $2,687,404.41 1.16%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 38,519 $2,625,455.04 1.13%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 11,682 $2,511,045.90 1.08%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 29,227 $2,478,449.60 1.07%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 11,094 $2,323,416.42 1.00%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 26,705 $2,164,974.35 0.93%
MongoDB, Inc. MDB 60937P106 IT Services 4,868 $2,140,362.24 0.92%
Workday, Inc. (Class A) WDAY 98138H101 Software 9,736 $2,122,350.64 0.91%
Arista Networks, Inc. ANET 040413205 Communications Equipment 15,595 $2,038,734.35 0.88%
Palo Alto Networks, Inc. PANW 697435105 Software 10,807 $2,047,818.43 0.88%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,256 $2,029,503.21 0.87%
Dynatrace, Inc. DT 268150109 Software 44,595 $1,988,937.00 0.86%
Toast, Inc. (Class A) TOST 888787108 Financial Services 53,836 $2,007,006.08 0.86%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 29,746 $1,923,078.90 0.83%
Cellebrite DI Ltd. CLBT M2197Q107 Software 97,479 $1,875,495.96 0.81%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 41,571 $1,879,424.91 0.81%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,782 $1,841,155.42 0.79%
Netflix, Inc. NFLX 64110L106 Entertainment 19,692 $1,835,885.16 0.79%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 3,894 $1,792,447.14 0.77%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,679 $1,772,158.50 0.76%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 16,570 $1,735,210.40 0.75%
Datadog, Inc. (Class A) DDOG 23804L103 Software 11,926 $1,691,583.84 0.73%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,769 $1,605,954.66 0.69%
Block Inc. (Class A) XYZ 852234103 Financial Services 24,629 $1,604,579.35 0.69%
Intapp, Inc. INTA 45827U109 Software 34,101 $1,608,885.18 0.69%
Zscaler, Inc. ZS 98980G102 Software 6,676 $1,549,165.80 0.67%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 297,290 $1,539,962.20 0.66%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 41,571 $1,475,770.50 0.64%
IONOS SE IOS.GY D3R77H101 IT Services 47,379 $1,481,464.62 0.64%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 13,442 $1,428,212.50 0.62%
Agilysys, Inc. AGYS 00847J105 Software 11,485 $1,409,554.05 0.61%
Okta, Inc. OKTA 679295105 IT Services 15,595 $1,418,209.30 0.61%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,123 $1,370,608.89 0.59%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,321 $1,345,785.43 0.58%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 29,233 $1,331,855.48 0.57%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 14,080 $1,268,748.80 0.55%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,126 $1,249,805.70 0.54%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,467 $1,240,527.27 0.53%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 35,075 $1,219,557.75 0.53%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 27,287 $1,228,460.74 0.53%
Modine Manufacturing Company MOD 607828100 Building Products 8,769 $1,201,616.07 0.52%
Rubrik, Inc. (Class A) RBRK 781154109 Software 14,612 $1,164,722.52 0.50%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 24,930 $1,132,819.20 0.49%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,240 $1,113,278.40 0.48%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 41,930 $1,106,532.70 0.48%
Visa Inc. (Class A) V 92826C839 Financial Services 3,072 $1,081,620.48 0.47%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 58,491 $1,071,555.12 0.46%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 43,839 $1,043,806.59 0.45%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 85,852 $1,018,204.72 0.44%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,894 $994,488.66 0.43%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,296 $1,001,612.40 0.43%
monday.com Ltd. MNDY M7S64H106 Software 5,843 $865,640.45 0.37%
Synopsys, Inc. SNPS 871607107 Software 1,776 $854,682.24 0.37%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 59,250 $869,517.59 0.37%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 424 $845,307.60 0.36%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 48,505 $809,548.45 0.35%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 14,612 $787,002.32 0.34%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,707 $752,777.85 0.32%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 23,543 $673,329.80 0.29%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 24,930 $670,118.40 0.29%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,934 $578,572.96 0.25%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 61,546 $588,995.22 0.25%
Confluent, Inc. (Class A) CFLT 20717M103 Software 17,840 $534,308.00 0.23%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 27,704 $543,705.82 0.23%
SPS Commerce, Inc. SPSC 78463M107 Software 5,701 $525,404.16 0.23%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 136,498 $521,422.36 0.22%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Software 5,547 $482,589.00 0.21%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 24,930 $409,599.90 0.18%
US Dollar $USD Other 306,920 $306,919.58 0.13%
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.