First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 12/16/2025

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 76,582 $13,610,153.04 6.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 38,852 $11,910,857.64 5.66%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 53,318 $11,866,454.08 5.63%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,031 $8,467,002.99 4.02%
Oracle Corporation ORCL 68389X105 Software 41,004 $7,735,404.60 3.67%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 24,832 $6,979,297.20 3.31%
Microsoft Corporation MSFT 594918104 Software 13,227 $6,301,210.53 2.99%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 18,231 $6,222,240.30 2.95%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 22,671 $5,271,234.21 2.50%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 27,705 $4,879,404.60 2.32%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 33,936 $4,760,066.49 2.26%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 24,962 $4,072,300.68 1.93%
ServiceNow, Inc. NOW 81762P102 Software 5,091 $3,976,681.92 1.89%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,050 $2,985,866.50 1.42%
CyberArk Software Ltd. CYBR M2682V108 Software 6,458 $2,916,626.54 1.38%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 34,806 $2,830,423.92 1.34%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 10,790 $2,725,661.90 1.29%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,852 $2,690,773.64 1.28%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 17,780 $2,644,597.20 1.26%
Atlassian Corporation (Class A) TEAM 049468101 Software 16,401 $2,616,943.56 1.24%
AbbVie Inc. ABBV 00287Y109 Biotechnology 11,613 $2,597,479.71 1.23%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 27,343 $2,589,108.67 1.23%
Tesla, Inc. TSLA 88160R101 Automobiles 5,187 $2,541,007.56 1.21%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,942 $2,511,227.67 1.19%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 36,026 $2,322,596.22 1.10%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 10,926 $2,285,391.42 1.09%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 27,337 $2,298,221.59 1.09%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 10,374 $2,200,429.14 1.04%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 191,400 $2,084,346.00 0.99%
Workday, Inc. (Class A) WDAY 98138H101 Software 9,106 $1,967,897.66 0.93%
MongoDB, Inc. MDB 60937P106 IT Services 4,553 $1,919,089.50 0.91%
Palo Alto Networks, Inc. PANW 697435105 Software 10,105 $1,890,544.45 0.90%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,175 $1,864,010.45 0.89%
Arista Networks, Inc. ANET 040413205 Communications Equipment 14,587 $1,839,858.31 0.87%
Dynatrace, Inc. DT 268150109 Software 41,706 $1,842,154.02 0.87%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,602 $1,785,544.44 0.85%
Toast, Inc. (Class A) TOST 888787108 Financial Services 50,353 $1,760,340.88 0.84%
Netflix, Inc. NFLX 64110L106 Entertainment 18,414 $1,741,411.98 0.83%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 24,977 $1,674,707.85 0.80%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 27,820 $1,694,516.20 0.80%
Cellebrite DI Ltd. CLBT M2197Q107 Software 91,170 $1,662,029.10 0.79%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 3,642 $1,656,964.32 0.79%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,508 $1,648,132.20 0.78%
Datadog, Inc. (Class A) DDOG 23804L103 Software 11,152 $1,561,837.60 0.74%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,202 $1,509,496.08 0.72%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 15,499 $1,523,086.73 0.72%
Block Inc. (Class A) XYZ 852234103 Financial Services 23,036 $1,486,973.80 0.71%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 38,880 $1,504,267.20 0.71%
Zscaler, Inc. ZS 98980G102 Software 6,244 $1,453,478.32 0.69%
Intapp, Inc. INTA 45827U109 Software 31,896 $1,430,216.64 0.68%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 278,039 $1,376,293.05 0.65%
IONOS SE IOS.GY D3R77H101 IT Services 44,310 $1,353,390.60 0.64%
Okta, Inc. OKTA 679295105 IT Services 14,587 $1,321,436.33 0.63%
Agilysys, Inc. AGYS 00847J105 Software 10,738 $1,298,009.44 0.62%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 38,880 $1,314,532.80 0.62%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 12,569 $1,305,039.27 0.62%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,853 $1,238,700.97 0.59%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 27,343 $1,230,981.86 0.58%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,168 $1,202,329.44 0.57%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,242 $1,185,356.34 0.56%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 13,171 $1,155,623.54 0.55%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 25,523 $1,163,083.11 0.55%
Modine Manufacturing Company MOD 607828100 Building Products 8,202 $1,136,715.18 0.54%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 8,532 $1,126,309.32 0.53%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 32,807 $1,086,567.84 0.52%
Rubrik, Inc. (Class A) RBRK 781154109 Software 13,667 $1,064,795.97 0.51%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,835 $1,010,622.00 0.48%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 39,212 $1,010,885.36 0.48%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 23,319 $1,016,941.59 0.48%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 54,702 $982,994.94 0.47%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 41,004 $990,246.60 0.47%
Visa Inc. (Class A) V 92826C839 Financial Services 2,874 $991,846.14 0.47%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 80,290 $952,239.40 0.45%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,017 $899,808.00 0.43%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,642 $854,595.30 0.41%
monday.com Ltd. MNDY M7S64H106 Software 5,465 $820,515.10 0.39%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 55,416 $802,391.75 0.38%
Synopsys, Inc. SNPS 871607107 Software 1,659 $768,681.06 0.37%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 397 $767,686.84 0.36%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 13,667 $678,839.89 0.32%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 23,319 $558,723.24 0.27%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 57,559 $558,897.89 0.27%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,484 $541,478.84 0.26%
Confluent, Inc. (Class A) CFLT 20717M103 Software 16,688 $499,972.48 0.24%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 127,660 $508,086.80 0.24%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,077 $503,682.73 0.24%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 45,364 $489,023.92 0.23%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 25,913 $480,529.62 0.23%
SPS Commerce, Inc. SPSC 78463M107 Software 5,332 $470,015.80 0.22%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 22,022 $446,606.16 0.21%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Software 5,187 $430,521.00 0.20%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 23,319 $399,221.28 0.19%
US Dollar $USD Other 285,205 $285,205.23 0.14%
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.