First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 3/3/2026

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 91,208 $16,422,000.40 7.56%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 58,105 $12,128,256.65 5.58%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 38,218 $11,602,220.44 5.34%
Microsoft Corporation MSFT 594918104 Software 21,883 $8,839,200.19 4.07%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,757 $8,824,691.61 4.06%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 27,199 $8,536,134.16 3.93%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 27,066 $7,972,614.20 3.67%
Oracle Corporation ORCL 68389X105 Software 50,132 $7,470,169.32 3.44%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 14,333 $5,441,953.44 2.50%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 29,214 $5,274,181.81 2.43%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 25,184 $4,808,884.80 2.21%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,445 $4,584,690.00 2.11%
Tesla, Inc. TSLA 88160R101 Automobiles 11,081 $4,348,516.83 2.00%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 55,405 $4,294,441.55 1.98%
ServiceNow, Inc. NOW 81762P102 Software 35,417 $4,008,850.23 1.85%
Palo Alto Networks, Inc. PANW 697435105 Software 23,979 $3,742,882.11 1.72%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 37,934 $3,512,309.06 1.62%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,858 $3,505,110.48 1.61%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 13,998 $3,348,601.56 1.54%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 27,207 $3,315,717.09 1.53%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 4,780 $3,131,282.40 1.44%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 22,810 $2,991,303.40 1.38%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,656 $2,959,732.16 1.36%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 39,259 $2,724,574.60 1.25%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,221 $2,649,212.85 1.22%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 29,799 $2,610,094.41 1.20%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,212 $2,404,607.10 1.11%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 27,223 $2,390,179.40 1.10%
US Dollar $USD Other 2,288,601 $2,288,600.52 1.05%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 24,176 $2,179,949.92 1.00%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,763 $2,145,100.68 0.99%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 16,894 $2,024,408.02 0.93%
Arista Networks, Inc. ANET 040413205 Communications Equipment 15,898 $1,980,890.80 0.91%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,715 $1,931,651.40 0.89%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,741 $1,919,657.62 0.88%
Modine Manufacturing Company MOD 607828100 Building Products 8,940 $1,898,140.80 0.87%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 29,799 $1,863,629.46 0.86%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 38,147 $1,815,797.20 0.84%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 13,694 $1,720,103.34 0.79%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,204 $1,686,140.32 0.78%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 40,295 $1,662,571.70 0.77%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 35,756 $1,627,255.56 0.75%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 11,081 $1,614,390.89 0.74%
Toast, Inc. (Class A) TOST 888787108 Financial Services 54,874 $1,597,382.14 0.74%
Block Inc. (Class A) XYZ 852234103 Financial Services 25,106 $1,579,167.40 0.73%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 20,147 $1,532,582.29 0.71%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 42,370 $1,453,714.70 0.67%
Zscaler, Inc. ZS 98980G102 Software 9,261 $1,432,398.87 0.66%
Atlassian Corporation (Class A) TEAM 049468101 Software 17,877 $1,401,199.26 0.64%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 21,255 $1,371,585.15 0.63%
Cellebrite DI Ltd. CLBT M2197Q107 Software 99,363 $1,365,744.45 0.63%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,362 $1,309,490.46 0.60%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 4,029 $1,283,840.85 0.59%
MongoDB, Inc. MDB 60937P106 IT Services 4,963 $1,254,298.99 0.58%
Synopsys, Inc. SNPS 871607107 Software 2,946 $1,250,046.72 0.58%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,294 $1,236,473.76 0.57%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 42,370 $1,206,273.90 0.56%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,368 $1,177,890.56 0.54%
Dynatrace, Inc. DT 268150109 Software 30,518 $1,130,386.72 0.52%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,575 $1,044,472.50 0.48%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 27,818 $1,038,445.94 0.48%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,445 $974,164.95 0.45%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 31,847 $944,296.52 0.43%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 49,441 $899,826.20 0.41%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 277,024 $875,395.84 0.40%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 42,735 $816,238.50 0.38%
Rubrik, Inc. (Class A) RBRK 781154109 Software 14,897 $802,501.39 0.37%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,906 $813,365.74 0.37%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 432 $740,452.32 0.34%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 32,695 $710,135.40 0.33%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,897 $694,076.61 0.32%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 32,695 $682,017.70 0.31%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 18,133 $671,827.65 0.31%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 38,280 $649,228.80 0.30%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 9,066 $573,877.80 0.26%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 43,592 $546,207.76 0.25%
Canadian Dollar $CAD Other -14 ($10.49) 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.