First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 80

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 53,225 $9,464,469.50 6.66%
Oracle Corporation ORCL 68389X105 Software 30,419 $8,887,823.42 6.26%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 37,058 $8,454,782.70 5.95%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 22,140 $5,331,312.00 3.75%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 17,260 $4,699,686.19 3.31%
Microsoft Corporation MSFT 594918104 Software 9,187 $4,684,451.30 3.30%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 12,677 $4,562,071.99 3.21%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 5,577 $4,212,810.03 2.97%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 21,793 $3,426,513.39 2.41%
ServiceNow, Inc. NOW 81762P102 Software 3,542 $3,290,376.32 2.32%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 19,259 $3,116,683.97 2.19%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 3,617 $2,732,969.03 1.92%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 23,589 $2,579,164.78 1.82%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 17,350 $2,487,643.00 1.75%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 6,281 $2,298,217.90 1.62%
CyberArk Software Ltd. CYBR M2682V108 Software 4,480 $2,089,024.00 1.47%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,369 $2,060,244.12 1.45%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 25,043 $1,925,806.70 1.36%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 24,186 $1,732,685.04 1.22%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 17,906 $1,717,006.34 1.21%
Toast, Inc. (Class A) TOST 888787108 Financial Services 42,468 $1,696,596.60 1.19%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 5,064 $1,635,874.56 1.15%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 19,008 $1,635,258.24 1.15%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,036 $1,539,832.12 1.08%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 22,685 $1,527,834.75 1.08%
Netflix, Inc. NFLX 64110L106 Entertainment 1,283 $1,524,768.52 1.07%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 17,742 $1,467,440.82 1.03%
US Dollar $USD Other 1,449,340 $1,449,339.73 1.02%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 10,145 $1,439,271.15 1.01%
Arista Networks, Inc. ANET 040413205 Communications Equipment 10,145 $1,414,111.55 1.00%
Dynatrace, Inc. DT 268150109 Software 28,982 $1,420,987.46 1.00%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 3,162 $1,421,888.16 1.00%
Workday, Inc. (Class A) WDAY 98138H101 Software 6,330 $1,414,058.70 1.00%
IONOS SE IOS.GY D3R77H101 IT Services 30,795 $1,404,142.97 0.99%
Palo Alto Networks, Inc. PANW 697435105 Software 7,017 $1,377,366.93 0.97%
AbbVie Inc. ABBV 00287Y109 Biotechnology 6,008 $1,311,786.72 0.92%
Adyen NV ADYEN.NA N3501V104 Financial Services 817 $1,289,879.04 0.91%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 17,363 $1,290,244.53 0.91%
Zscaler, Inc. ZS 98980G102 Software 4,340 $1,229,044.60 0.87%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 7,596 $1,204,497.72 0.85%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 21,540 $1,197,839.40 0.84%
Block Inc. (Class A) XYZ 852234103 Financial Services 16,016 $1,167,085.92 0.82%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 193,235 $1,159,410.00 0.82%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 2,684 $1,160,078.48 0.82%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,808 $1,130,994.40 0.80%
Cellebrite DI Ltd. CLBT M2197Q107 Software 63,370 $1,064,616.00 0.75%
Visa Inc. (Class A) V 92826C839 Financial Services 3,157 $1,071,580.51 0.75%
Datadog, Inc. (Class A) DDOG 23804L103 Software 7,746 $1,057,329.00 0.74%
MongoDB, Inc. MDB 60937P106 IT Services 3,165 $1,044,766.50 0.74%
Atlassian Corporation (Class A) TEAM 049468101 Software 5,834 $1,020,191.58 0.72%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 8,728 $1,029,205.76 0.72%
Intapp, Inc. INTA 45827U109 Software 22,173 $1,001,332.68 0.70%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 2,532 $998,949.96 0.70%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 19,336 $985,362.56 0.69%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,697 $958,976.01 0.68%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 22,806 $959,448.42 0.68%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 27,246 $954,427.38 0.67%
Okta, Inc. OKTA 679295105 IT Services 10,145 $916,499.30 0.65%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 10,778 $892,526.18 0.63%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 19,008 $883,681.92 0.62%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 104,509 $835,026.91 0.59%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 23,205 $843,269.70 0.59%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 17,742 $822,519.12 0.58%
Agilysys, Inc. AGYS 00847J105 Software 7,453 $789,123.64 0.56%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 4,055 $793,076.90 0.56%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 5,921 $725,618.55 0.51%
monday.com Ltd. MNDY M7S64H106 Software 3,798 $729,026.10 0.51%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 9,163 $704,084.92 0.50%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 2,789 $709,214.81 0.50%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 35,808 $683,574.72 0.48%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 277 $648,002.72 0.46%
Carpenter Technology Corporation CRS 144285103 Metals & Mining 2,669 $640,693.45 0.45%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 2,532 $615,276.00 0.43%
89Bio, Inc. ETNB 282559103 Biotechnology 74,625 $602,223.75 0.42%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 38,519 $560,748.49 0.39%
Synopsys, Inc. SNPS 871607107 Software 1,146 $487,565.70 0.34%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 38,015 $406,380.35 0.29%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 55,796 $413,448.36 0.29%
SPS Commerce, Inc. SPSC 78463M107 Software 3,706 $391,094.18 0.28%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 88,725 $344,253.00 0.24%
Confluent, Inc. (Class A) CFLT 20717M103 Software 11,602 $223,222.48 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.