First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 10/16/2026

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 157,398 $33,703,633.74 9.91%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 81,641 $20,410,250.00 6.00%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 37,008 $19,567,980.00 5.75%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 49,270 $16,780,869.30 4.93%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 9,362 $11,768,314.86 3.46%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 35,689 $11,732,758.75 3.45%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 45,782 $10,430,513.06 3.07%
Microsoft Corporation MSFT 594918104 Software 19,593 $10,365,676.65 3.05%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 9,845 $8,652,179.80 2.54%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 50,457 $8,553,470.64 2.51%
Oracle Corporation ORCL 68389X105 Software 64,632 $8,287,761.36 2.44%
Arista Networks, Inc. ANET 040413205 Communications Equipment 44,141 $7,812,074.18 2.30%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 17,401 $6,808,141.25 2.00%
Tesla, Inc. TSLA 88160R101 Automobiles 17,911 $6,353,389.92 1.87%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 37,670 $5,588,258.83 1.64%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 19,593 $5,524,486.60 1.62%
Rubrik, Inc. (Class A) RBRK 781154109 Software 43,326 $4,870,275.66 1.43%
ServiceNow, Inc. NOW 81762P102 Software 32,777 $4,653,350.69 1.37%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 5,991 $4,249,566.13 1.25%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 8,911 $4,025,187.81 1.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 29,418 $3,992,316.78 1.17%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 48,905 $3,902,619.00 1.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 19,593 $3,644,885.79 1.07%
Adyen NV ADYEN.NA N3501V104 Financial Services 3,280 $3,472,243.28 1.02%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 38,146 $3,467,852.86 1.02%
Palo Alto Networks, Inc. PANW 697435105 Software 9,804 $3,352,968.00 0.99%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 32,651 $3,228,204.37 0.95%
Ascendis Pharma A/S ASND K08588103 Biotechnology 14,055 $3,165,888.75 0.93%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 113,523 $3,079,878.99 0.91%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 49,190 $3,086,180.60 0.91%
Toast, Inc. (Class A) TOST 888787108 Financial Services 97,967 $3,097,716.54 0.91%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 3,274 $3,016,008.80 0.89%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 44,500 $2,954,355.00 0.87%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,536 $2,939,500.64 0.86%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 35,104 $2,813,234.56 0.83%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 7,638 $2,818,498.38 0.83%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 22,744 $2,771,128.96 0.81%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,268 $2,673,157.39 0.79%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware, Storage & Peripherals 21,772 $2,699,945.72 0.79%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 15,170 $2,626,837.20 0.77%
Spotify Technology S.A. SPOT L8681T102 Entertainment 4,783 $2,537,190.18 0.75%
Block, Inc. (Class A) XYZ 852234103 Financial Services 32,371 $2,521,377.19 0.74%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Electrical Equipment 70,762 $2,241,740.16 0.66%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 14,284 $2,230,303.76 0.66%
Zscaler, Inc. ZS 98980G102 Software 10,879 $2,256,087.02 0.66%
MongoDB, Inc. MDB 60937P106 IT Services 6,400 $2,160,448.00 0.64%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 9,362 $2,128,825.18 0.63%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 70,250 $2,108,202.50 0.62%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 11,999 $2,084,226.30 0.61%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 7,006 $2,075,877.80 0.61%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 15,251 $2,085,269.23 0.61%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 8,581 $1,989,333.23 0.58%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 21,772 $1,956,214.20 0.58%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 15,509 $1,888,841.11 0.56%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 7,014 $1,903,389.18 0.56%
Alkermes Plc ALKS G01767105 Biotechnology 44,780 $1,845,831.60 0.54%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 1,513 $1,846,420.99 0.54%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 54,641 $1,794,956.85 0.53%
Synopsys, Inc. SNPS 871607107 Software 3,807 $1,730,776.41 0.51%
Modine Manufacturing Company MOD 607828100 Building Products 11,526 $1,715,760.36 0.50%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 11,708 $1,709,719.24 0.50%
Nurix Therapeutics, Inc. NRIX 67080M103 Biotechnology 68,209 $1,665,663.78 0.49%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 46,101 $1,632,897.42 0.48%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 7,939 $1,638,768.38 0.48%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 15,215 $1,594,227.70 0.47%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 10,548 $1,603,506.96 0.47%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,176 $1,574,727.84 0.46%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 51,175 $1,454,905.25 0.43%
Viridian Therapeutics, Inc. VRDN 92790C104 Biotechnology 76,195 $1,449,990.85 0.43%
Cellebrite DI Ltd. CLBT M2197Q107 Software 128,120 $1,413,163.60 0.42%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 13,991 $1,220,714.75 0.36%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 41,064 $1,157,824.49 0.34%
Quantinuum Inc. (Class A) QNT 74768A104 IT Services 31,527 $1,152,311.85 0.34%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 8,209 $1,124,715.09 0.33%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 27,758 $962,647.44 0.28%
US Dollar $USD Other 890,491 $890,490.57 0.26%
IonQ, Inc. IONQ 46222L108 Semiconductors & Semiconductor Equipment 23,387 $731,545.36 0.22%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 51,723 $701,363.88 0.21%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 357,200 $650,104.00 0.19%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 23,349 $653,071.53 0.19%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 14,073 $572,208.18 0.17%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 91,548 $533,724.84 0.16%
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.