First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 82

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Software 31,001 $9,506,456.65 6.45%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 54,245 $9,486,365.60 6.44%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 37,768 $8,839,600.40 6.00%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 27,517 $6,911,169.72 4.69%
Microsoft Corporation MSFT 594918104 Software 9,363 $4,766,141.52 3.24%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 17,590 $4,775,026.87 3.24%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 12,919 $4,650,840.00 3.16%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 5,684 $4,346,611.64 2.95%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 22,209 $3,527,233.38 2.39%
ServiceNow, Inc. NOW 81762P102 Software 3,609 $3,363,624.09 2.28%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 19,627 $3,221,575.78 2.19%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 24,040 $2,681,089.28 1.82%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 17,682 $2,602,967.22 1.77%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 7,643 $2,506,216.13 1.70%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 6,402 $2,376,358.38 1.61%
CyberArk Software Ltd. CYBR M2682V108 Software 4,567 $2,173,617.98 1.48%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,492 $2,096,331.72 1.42%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 25,522 $1,935,843.70 1.31%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 19,373 $1,880,149.65 1.28%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 18,248 $1,785,201.84 1.21%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 18,083 $1,732,893.89 1.18%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 24,649 $1,721,239.67 1.17%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 23,119 $1,591,974.34 1.08%
Netflix, Inc. NFLX 64110L106 Entertainment 1,307 $1,569,066.57 1.07%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,076 $1,552,549.60 1.05%
IONOS SE IOS.GY D3R77H101 IT Services 31,384 $1,481,342.79 1.01%
Arista Networks, Inc. ANET 040413205 Communications Equipment 10,338 $1,469,650.08 1.00%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 10,338 $1,456,624.20 0.99%
Palo Alto Networks, Inc. PANW 697435105 Software 7,152 $1,439,983.68 0.98%
Toast, Inc. (Class A) TOST 888787108 Financial Services 35,671 $1,425,413.16 0.97%
Dynatrace, Inc. DT 268150109 Software 29,537 $1,412,459.34 0.96%
Workday, Inc. (Class A) WDAY 98138H101 Software 6,451 $1,412,833.51 0.96%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 1,783 $1,388,957.00 0.94%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 21,953 $1,366,793.78 0.93%
AbbVie Inc. ABBV 00287Y109 Biotechnology 6,124 $1,324,376.24 0.90%
Adyen NV ADYEN.NA N3501V104 Financial Services 833 $1,305,004.54 0.89%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 17,695 $1,305,714.05 0.89%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 196,936 $1,244,635.52 0.85%
Zscaler, Inc. ZS 98980G102 Software 4,423 $1,247,109.08 0.85%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 7,741 $1,242,120.86 0.84%
Block Inc. (Class A) XYZ 852234103 Financial Services 16,322 $1,236,881.16 0.84%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 2,736 $1,168,408.80 0.79%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,843 $1,138,808.13 0.77%
Cellebrite DI Ltd. CLBT M2197Q107 Software 64,583 $1,114,702.58 0.76%
US Dollar $USD Other 1,099,562 $1,099,561.93 0.75%
Datadog, Inc. (Class A) DDOG 23804L103 Software 7,895 $1,062,588.05 0.72%
MongoDB, Inc. MDB 60937P106 IT Services 3,225 $1,055,768.25 0.72%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 8,896 $1,042,967.04 0.71%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,806 $1,025,629.90 0.70%
Atlassian Corporation (Class A) TEAM 049468101 Software 5,946 $1,022,949.84 0.69%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 2,580 $1,009,708.80 0.69%
Intapp, Inc. INTA 45827U109 Software 22,598 $1,007,644.82 0.68%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 27,768 $1,006,590.00 0.68%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 19,706 $1,008,158.96 0.68%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 30,574 $983,565.58 0.67%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 23,243 $971,092.54 0.66%
Okta, Inc. OKTA 679295105 IT Services 10,338 $929,592.96 0.63%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 19,373 $914,986.79 0.62%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 10,984 $890,692.56 0.60%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 23,649 $881,161.74 0.60%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 106,511 $853,153.11 0.58%
Agilysys, Inc. AGYS 00847J105 Software 7,597 $817,437.20 0.56%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 18,083 $827,297.25 0.56%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 4,133 $815,172.29 0.55%
monday.com Ltd. MNDY M7S64H106 Software 3,871 $757,167.60 0.51%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 2,843 $758,114.38 0.51%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 6,035 $734,218.10 0.50%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 36,494 $729,880.00 0.50%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 9,337 $713,160.06 0.48%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 2,580 $685,944.60 0.47%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 40,766 $690,983.70 0.47%
Visa Inc. (Class A) V 92826C839 Financial Services 2,038 $692,981.14 0.47%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 282 $674,019.48 0.46%
Carpenter Technology Corporation CRS 144285103 Metals & Mining 2,721 $656,277.99 0.45%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,529 $664,350.50 0.45%
89Bio, Inc. ETNB 282559103 Biotechnology 76,054 $606,150.38 0.41%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 39,257 $574,770.98 0.39%
Synopsys, Inc. SNPS 871607107 Software 1,169 $497,958.93 0.34%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 38,743 $432,759.31 0.29%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 56,864 $421,362.24 0.29%
SPS Commerce, Inc. SPSC 78463M107 Software 3,777 $407,651.61 0.28%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 90,424 $343,611.20 0.23%
Confluent, Inc. (Class A) CFLT 20717M103 Software 11,825 $230,942.25 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.