First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 2/10/2026

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 82,290 $15,514,956.60 6.95%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 37,680 $12,004,094.40 5.37%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 57,287 $11,856,117.52 5.31%
Microsoft Corporation MSFT 594918104 Software 21,575 $8,916,300.25 3.99%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,633 $8,848,825.00 3.96%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 26,684 $8,168,832.58 3.66%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 23,641 $8,048,342.04 3.60%
Oracle Corporation ORCL 68389X105 Software 49,426 $7,902,723.14 3.54%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 36,462 $6,532,062.79 2.92%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 14,131 $5,274,395.75 2.36%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 20,934 $4,470,874.38 2.00%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,369 $4,245,751.51 1.90%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 29,770 $4,170,479.30 1.87%
Palo Alto Networks, Inc. PANW 697435105 Software 23,641 $3,912,821.91 1.75%
ServiceNow, Inc. NOW 81762P102 Software 34,919 $3,718,175.12 1.66%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,720 $3,669,008.40 1.64%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 26,823 $3,412,958.52 1.53%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 37,400 $3,397,042.00 1.52%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 40,833 $3,348,714.33 1.50%
Tesla, Inc. TSLA 88160R101 Automobiles 7,850 $3,337,898.50 1.49%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 4,712 $3,160,432.64 1.42%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 29,379 $3,143,259.21 1.41%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 13,800 $3,093,822.00 1.39%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 38,707 $3,105,075.54 1.39%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 22,488 $3,095,473.20 1.39%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,133 $2,936,664.39 1.31%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,478 $2,775,606.32 1.24%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 26,839 $2,708,323.49 1.21%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,166 $2,670,189.21 1.20%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,717 $2,525,306.95 1.13%
Arista Networks, Inc. ANET 040413205 Communications Equipment 15,674 $2,248,435.30 1.01%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 29,893 $2,050,360.87 0.92%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 37,609 $1,991,020.46 0.89%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 16,656 $1,951,250.40 0.87%
Modine Manufacturing Company MOD 607828100 Building Products 8,814 $1,936,964.64 0.87%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,597 $1,884,628.47 0.84%
MongoDB, Inc. MDB 60937P106 IT Services 4,893 $1,845,933.18 0.83%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 29,379 $1,737,767.85 0.78%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,663 $1,743,661.26 0.78%
Atlassian Corporation (Class A) TEAM 049468101 Software 17,625 $1,637,715.00 0.73%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 41,774 $1,623,755.38 0.73%
Toast, Inc. (Class A) TOST 888787108 Financial Services 54,102 $1,594,385.94 0.71%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 13,502 $1,575,953.44 0.71%
Zscaler, Inc. ZS 98980G102 Software 9,131 $1,591,898.54 0.71%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 20,955 $1,518,608.85 0.68%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,144 $1,491,840.00 0.67%
Cellebrite DI Ltd. CLBT M2197Q107 Software 97,963 $1,463,567.22 0.66%
Block Inc. (Class A) XYZ 852234103 Financial Services 24,752 $1,418,289.60 0.64%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 16,118 $1,427,893.62 0.64%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 41,774 $1,388,985.50 0.62%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 35,252 $1,391,748.96 0.62%
Okta, Inc. OKTA 679295105 IT Services 15,674 $1,386,365.30 0.62%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,814 $1,348,982.70 0.60%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 298,751 $1,287,616.81 0.58%
Synopsys, Inc. SNPS 871607107 Software 2,904 $1,270,354.80 0.57%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,272 $1,253,333.76 0.56%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,511 $1,187,565.86 0.53%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,334 $1,155,680.10 0.52%
Dynatrace, Inc. DT 268150109 Software 30,088 $1,107,238.40 0.50%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,164 $1,102,612.48 0.49%
US Dollar $USD Other 1,060,444 $1,060,444.40 0.47%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,369 $966,312.62 0.43%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 27,426 $949,488.12 0.43%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,485 $944,922.90 0.42%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 48,745 $907,631.90 0.41%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,836 $882,956.88 0.40%
Intapp, Inc. INTA 45827U109 Software 34,272 $875,306.88 0.39%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 426 $862,786.32 0.39%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 42,133 $856,563.89 0.38%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 31,399 $834,280.78 0.37%
Rubrik, Inc. (Class A) RBRK 781154109 Software 14,687 $819,975.21 0.37%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 32,235 $741,405.00 0.33%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 188,404 $719,703.28 0.32%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 42,978 $719,451.72 0.32%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,757 $702,796.71 0.31%
Intuit Inc. INTU 461202103 Software 1,606 $676,752.34 0.30%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 32,235 $646,634.10 0.29%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,318 $647,613.64 0.29%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 14,687 $516,835.53 0.23%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 7,325 $508,867.75 0.23%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 28,262 $479,606.14 0.21%
SharpLink, Inc. SBET 820014405 Hotels, Restaurants & Leisure 68,036 $452,439.40 0.20%
Canadian Dollar $CAD Other -14 ($10.60) 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.