First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 11/12/2026

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 159,978 $26,586,743.82 7.97%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 82,979 $22,191,903.76 6.65%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 37,614 $22,015,474.20 6.60%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 50,077 $14,957,999.90 4.48%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 9,515 $13,580,569.20 4.07%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 36,274 $13,216,794.64 3.96%
Microsoft Corporation MSFT 594918104 Software 19,914 $10,415,022.00 3.12%
Arista Networks, Inc. ANET 040413205 Communications Equipment 44,864 $9,270,248.32 2.78%
Oracle Corporation ORCL 68389X105 Software 65,691 $8,349,983.01 2.50%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 10,007 $7,989,989.08 2.39%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 46,532 $7,652,187.40 2.29%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 51,285 $7,527,612.30 2.26%
Tesla, Inc. TSLA 88160R101 Automobiles 18,205 $7,235,577.25 2.17%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 17,686 $6,349,981.44 1.90%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 38,288 $5,610,265.07 1.68%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 19,914 $5,390,253.50 1.62%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 29,901 $5,065,229.40 1.52%
Rubrik, Inc. (Class A) RBRK 781154109 Software 44,037 $4,860,804.06 1.46%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 38,770 $4,682,640.60 1.40%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 49,706 $4,239,424.74 1.27%
Ascendis Pharma A/S ASND K08588103 Biotechnology 14,286 $3,815,362.02 1.14%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 6,090 $3,797,784.90 1.14%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 45,229 $3,535,550.93 1.06%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 19,914 $3,416,844.12 1.02%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 9,058 $3,362,057.86 1.01%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 35,680 $3,330,014.40 1.00%
ServiceNow, Inc. NOW 81762P102 Software 33,314 $3,353,387.24 1.00%
Toast, Inc. (Class A) TOST 888787108 Financial Services 99,572 $3,337,653.44 1.00%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,322 $3,256,616.66 0.98%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 49,997 $3,224,806.50 0.97%
Adyen NV ADYEN.NA N3501V104 Financial Services 3,334 $3,199,812.89 0.96%
Palo Alto Networks, Inc. PANW 697435105 Software 9,966 $3,215,629.56 0.96%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 115,383 $2,961,881.61 0.89%
Spotify Technology S.A. SPOT L8681T102 Entertainment 4,861 $2,909,357.11 0.87%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,644 $2,825,095.24 0.85%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 3,328 $2,723,934.72 0.82%
Block, Inc. (Class A) XYZ 852234103 Financial Services 32,902 $2,706,518.52 0.81%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 33,185 $2,699,599.75 0.81%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 7,764 $2,467,632.12 0.74%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware, Storage & Peripherals 22,129 $2,436,402.90 0.73%
Viridian Therapeutics, Inc. VRDN 92790C104 Biotechnology 77,443 $2,360,462.64 0.71%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 23,116 $2,327,087.72 0.70%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 7,120 $2,267,720.00 0.68%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 12,197 $2,209,242.61 0.66%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 9,515 $2,187,213.05 0.66%
MongoDB, Inc. MDB 60937P106 IT Services 6,505 $2,210,268.90 0.66%
Alkermes Plc ALKS G01767105 Biotechnology 45,515 $2,138,294.70 0.64%
Zscaler, Inc. ZS 98980G102 Software 11,056 $2,136,240.32 0.64%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 71,402 $2,062,089.76 0.62%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 15,419 $2,014,800.73 0.60%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 7,128 $2,012,947.20 0.60%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 15,464 $1,966,556.88 0.59%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 15,764 $1,904,921.76 0.57%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 52,015 $1,903,749.00 0.57%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 15,500 $1,851,320.00 0.55%
Synopsys, Inc. SNPS 871607107 Software 3,870 $1,790,610.30 0.54%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 55,538 $1,748,891.62 0.52%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 8,068 $1,691,375.52 0.51%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 46,857 $1,670,920.62 0.50%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 11,900 $1,665,286.00 0.50%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Electrical Equipment 71,923 $1,593,094.45 0.48%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 14,518 $1,445,266.90 0.43%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 10,722 $1,442,216.22 0.43%
Cellebrite DI Ltd. CLBT M2197Q107 Software 130,220 $1,418,095.80 0.42%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 8,722 $1,366,301.30 0.41%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 22,129 $1,354,294.80 0.41%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 1,537 $1,313,009.39 0.39%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,245 $1,271,589.75 0.38%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 41,736 $1,221,063.07 0.37%
Modine Manufacturing Company MOD 607828100 Building Products 11,715 $1,242,961.50 0.37%
Quantinuum Inc. (Class A) QNT 74768A104 IT Services 32,043 $1,200,330.78 0.36%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 14,219 $1,208,188.43 0.36%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 28,214 $1,142,667.00 0.34%
Nurix Therapeutics, Inc. NRIX 67080M103 Biotechnology 69,328 $1,081,516.80 0.32%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 8,344 $1,034,572.56 0.31%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 363,056 $791,462.08 0.24%
IonQ, Inc. IONQ 46222L108 Semiconductors & Semiconductor Equipment 23,771 $733,573.06 0.22%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 52,572 $730,750.80 0.22%
US Dollar $USD Other 711,468 $711,468.19 0.21%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 23,733 $580,271.85 0.17%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 14,304 $493,488.00 0.15%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 93,048 $448,491.36 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.