First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 11/4/2025

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 70,692 $14,045,793.48 6.99%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 49,218 $12,271,031.76 6.11%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 35,862 $9,953,139.48 4.95%
Oracle Corporation ORCL 68389X105 Software 37,854 $9,394,227.18 4.68%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 7,411 $6,720,739.46 3.34%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 22,922 $6,296,024.25 3.13%
Microsoft Corporation MSFT 594918104 Software 12,207 $6,278,426.31 3.12%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 16,831 $5,923,502.14 2.95%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 20,931 $4,563,585.93 2.27%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 25,575 $4,420,383.00 2.20%
ServiceNow, Inc. NOW 81762P102 Software 4,701 $4,172,466.57 2.08%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 31,326 $3,938,047.96 1.96%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 23,042 $3,708,379.48 1.85%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 8,350 $3,153,962.00 1.57%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 9,960 $3,060,907.20 1.52%
CyberArk Software Ltd. CYBR M2682V108 Software 5,958 $3,026,544.84 1.51%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 32,126 $2,624,372.94 1.31%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 10,086 $2,522,004.30 1.26%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 25,243 $2,532,377.76 1.26%
Atlassian Corporation (Class A) TEAM 049468101 Software 15,141 $2,498,265.00 1.24%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 16,410 $2,349,747.90 1.17%
AbbVie Inc. ABBV 00287Y109 Biotechnology 10,723 $2,314,988.47 1.15%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,712 $2,285,323.40 1.14%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 33,256 $2,263,070.80 1.13%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 25,237 $2,210,508.83 1.10%
Tesla, Inc. TSLA 88160R101 Automobiles 4,787 $2,126,672.62 1.06%
Arista Networks, Inc. ANET 040413205 Communications Equipment 13,467 $2,067,857.85 1.03%
Palo Alto Networks, Inc. PANW 697435105 Software 9,325 $2,000,399.00 1.00%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 9,574 $1,993,689.76 0.99%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,482 $1,992,876.48 0.99%
Workday, Inc. (Class A) WDAY 98138H101 Software 8,406 $1,962,548.82 0.98%
Dynatrace, Inc. DT 268150109 Software 38,496 $1,910,556.48 0.95%
Zscaler, Inc. ZS 98980G102 Software 5,764 $1,892,321.20 0.94%
Netflix, Inc. NFLX 64110L106 Entertainment 1,700 $1,858,032.00 0.92%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,085 $1,758,341.77 0.88%
Toast, Inc. (Class A) TOST 888787108 Financial Services 46,483 $1,656,654.12 0.82%
Datadog, Inc. (Class A) DDOG 23804L103 Software 10,292 $1,621,092.92 0.81%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 23,057 $1,636,355.29 0.81%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 25,680 $1,608,081.60 0.80%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 176,680 $1,588,353.20 0.79%
Block Inc. (Class A) XYZ 852234103 Financial Services 21,266 $1,543,486.28 0.77%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 256,649 $1,484,714.63 0.74%
MongoDB, Inc. MDB 60937P106 IT Services 4,203 $1,495,595.52 0.74%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,318 $1,454,127.76 0.72%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 3,362 $1,417,654.54 0.71%
IONOS SE IOS.GY D3R77H101 IT Services 40,900 $1,396,922.21 0.70%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 7,572 $1,386,281.76 0.69%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 35,890 $1,373,510.30 0.68%
Cellebrite DI Ltd. CLBT M2197Q107 Software 84,160 $1,338,144.00 0.67%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,402 $1,316,199.92 0.66%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,362 $1,227,398.96 0.61%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 11,599 $1,216,155.15 0.61%
Agilysys, Inc. AGYS 00847J105 Software 9,908 $1,208,875.08 0.60%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 14,309 $1,199,952.74 0.60%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 36,192 $1,191,078.72 0.59%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 25,243 $1,160,420.71 0.58%
Okta, Inc. OKTA 679295105 IT Services 13,467 $1,171,224.99 0.58%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 21,529 $1,156,322.59 0.58%
Modine Manufacturing Company MOD 607828100 Automobile Components 7,572 $1,106,572.08 0.55%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,385 $1,079,100.15 0.54%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,553 $1,088,923.44 0.54%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 2,992 $1,085,557.44 0.54%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 35,890 $1,093,927.20 0.54%
Intapp, Inc. INTA 45827U109 Software 29,446 $1,091,563.22 0.54%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,998 $1,076,562.36 0.54%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 30,287 $1,094,875.05 0.54%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 37,854 $1,053,098.28 0.52%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 7,872 $963,139.20 0.48%
monday.com Ltd. MNDY M7S64H106 Software 5,045 $972,020.15 0.48%
Rubrik, Inc. (Class A) RBRK 781154109 Software 12,617 $915,994.20 0.46%
Visa Inc. (Class A) V 92826C839 Financial Services 2,654 $903,156.20 0.45%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 12,161 $875,227.17 0.44%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 50,492 $858,868.92 0.43%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 23,563 $859,342.61 0.43%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 367 $846,188.23 0.42%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 21,529 $767,078.27 0.38%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 21,529 $757,390.22 0.38%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 51,156 $765,928.27 0.38%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 3,707 $696,063.39 0.35%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 12,617 $673,495.46 0.34%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 5,984 $671,584.32 0.33%
Synopsys, Inc. SNPS 871607107 Software 1,529 $636,599.15 0.32%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 53,129 $620,546.72 0.31%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 117,840 $556,204.80 0.28%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Software 4,787 $532,553.75 0.27%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 74,110 $524,698.80 0.26%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 8,377 $473,886.89 0.24%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 20,332 $464,586.20 0.23%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 41,874 $435,489.60 0.22%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 23,923 $440,440.90 0.22%
SPS Commerce, Inc. SPSC 78463M107 Software 4,922 $399,174.20 0.20%
Confluent, Inc. (Class A) CFLT 20717M103 Software 15,408 $349,299.36 0.17%
US Dollar $USD Other 274,629 $274,628.71 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.