First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 12/23/2025

Total Number of Holdings (excluding cash): 83

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 76,856 $14,541,923.76 6.64%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 53,509 $12,421,579.26 5.67%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 38,991 $12,256,820.85 5.60%
Oracle Corporation ORCL 68389X105 Software 46,165 $9,017,871.10 4.12%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,060 $8,637,418.40 3.95%
Microsoft Corporation MSFT 594918104 Software 17,061 $8,306,147.85 3.79%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 22,079 $7,712,636.28 3.52%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 24,921 $6,932,373.26 3.17%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 22,752 $6,285,695.04 2.87%
ServiceNow, Inc. NOW 81762P102 Software 32,616 $5,034,605.76 2.30%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 27,804 $4,858,749.00 2.22%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 34,058 $4,848,448.36 2.22%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 25,051 $4,246,896.03 1.94%
Palo Alto Networks, Inc. PANW 697435105 Software 22,079 $4,153,501.48 1.90%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 38,136 $3,343,764.48 1.53%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,018 $3,319,156.10 1.52%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,082 $2,931,760.42 1.34%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,869 $2,932,160.49 1.34%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 34,931 $2,787,144.49 1.27%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 192,086 $2,729,542.06 1.25%
AbbVie Inc. ABBV 00287Y109 Biotechnology 11,655 $2,666,547.45 1.22%
Atlassian Corporation (Class A) TEAM 049468101 Software 16,460 $2,672,939.40 1.22%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 10,829 $2,623,866.70 1.20%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 17,844 $2,628,064.32 1.20%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,606 $2,581,080.97 1.18%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 27,441 $2,584,667.79 1.18%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,953 $2,508,731.56 1.15%
Tesla, Inc. TSLA 88160R101 Automobiles 5,206 $2,527,825.36 1.15%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 36,155 $2,471,555.80 1.13%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 10,965 $2,356,378.50 1.08%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 10,411 $2,178,293.53 1.00%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 25,067 $2,006,613.35 0.92%
MongoDB, Inc. MDB 60937P106 IT Services 4,569 $1,997,246.97 0.91%
Zscaler, Inc. ZS 98980G102 Software 8,530 $1,956,099.60 0.89%
Arista Networks, Inc. ANET 040413205 Communications Equipment 14,639 $1,922,393.48 0.88%
Toast, Inc. (Class A) TOST 888787108 Financial Services 50,533 $1,853,550.44 0.85%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 27,920 $1,767,056.80 0.81%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 39,019 $1,742,978.73 0.80%
Cellebrite DI Ltd. CLBT M2197Q107 Software 91,497 $1,727,463.36 0.79%
Netflix, Inc. NFLX 64110L106 Entertainment 18,480 $1,727,880.00 0.79%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,517 $1,673,653.98 0.76%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 15,555 $1,633,897.20 0.75%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 35,125 $1,576,761.25 0.72%
Block Inc. (Class A) XYZ 852234103 Financial Services 23,119 $1,501,347.86 0.69%
Intapp, Inc. INTA 45827U109 Software 32,010 $1,504,790.10 0.69%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,231 $1,491,951.06 0.68%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 279,035 $1,417,497.80 0.65%
IONOS SE IOS.GY D3R77H101 IT Services 44,469 $1,399,797.15 0.64%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 39,019 $1,381,662.79 0.63%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 12,614 $1,353,103.78 0.62%
Okta, Inc. OKTA 679295105 IT Services 14,639 $1,303,749.34 0.60%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,867 $1,289,257.80 0.59%
Synopsys, Inc. SNPS 871607107 Software 2,710 $1,288,523.70 0.59%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 27,441 $1,240,058.79 0.57%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,176 $1,256,291.84 0.57%
Dynatrace, Inc. DT 268150109 Software 28,100 $1,229,094.00 0.56%
US Dollar $USD Other 1,218,816 $1,218,815.70 0.56%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,254 $1,175,767.82 0.54%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 8,563 $1,168,763.87 0.53%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 25,614 $1,153,398.42 0.53%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 32,925 $1,139,863.50 0.52%
Modine Manufacturing Company MOD 607828100 Building Products 8,231 $1,132,914.84 0.52%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 15,054 $1,142,749.14 0.52%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,215 $1,100,747.25 0.50%
Rubrik, Inc. (Class A) RBRK 781154109 Software 13,716 $1,080,135.00 0.49%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,856 $1,040,142.72 0.48%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 39,353 $1,023,965.06 0.47%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,018 $1,014,037.44 0.46%
Intuit Inc. INTU 461202103 Software 1,505 $1,014,580.70 0.46%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,516 $1,016,551.60 0.46%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,031 $910,280.42 0.42%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 30,108 $796,657.68 0.36%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 398 $794,037.86 0.36%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 45,527 $751,650.77 0.34%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 13,716 $704,865.24 0.32%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,110 $703,109.80 0.32%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 30,108 $681,946.20 0.31%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 40,143 $641,083.71 0.29%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 23,403 $587,649.33 0.27%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,507 $532,793.16 0.24%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 57,765 $533,748.60 0.24%
Confluent, Inc. (Class A) CFLT 20717M103 Software 16,748 $503,277.40 0.23%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 26,006 $512,788.91 0.23%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 128,117 $474,032.90 0.22%
Euro $EUR Other 0 $0.00 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.