First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 132,707 $26,220,249.06 8.77%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 63,169 $15,267,947.30 5.11%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 41,550 $15,008,275.50 5.02%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 27,380 $14,809,294.40 4.95%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 9,523 $11,348,940.02 3.80%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 30,094 $11,114,917.96 3.72%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 38,607 $10,503,034.35 3.51%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 8,296 $8,563,794.88 2.86%
Oracle Corporation ORCL 68389X105 Software 54,502 $7,766,535.00 2.60%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 20,493 $6,451,503.29 2.16%
Tesla, Inc. TSLA 88160R101 Automobiles 15,099 $6,421,604.70 2.15%
Arista Networks, Inc. ANET 040413205 Communications Equipment 37,224 $6,202,262.88 2.07%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 14,675 $6,050,649.25 2.02%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 9,720 $5,957,485.20 1.99%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 31,760 $5,903,339.33 1.97%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 42,539 $5,174,018.57 1.73%
Microsoft Corporation MSFT 594918104 Software 11,320 $4,350,049.60 1.45%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 24,799 $4,160,528.23 1.39%
Ascendis Pharma A/S ASND K08588103 Biotechnology 15,220 $4,075,763.80 1.36%
ServiceNow, Inc. NOW 81762P102 Software 38,503 $4,073,617.40 1.36%
argenx SE ARGX.BB N0610Q109 Biotechnology 4,289 $3,873,311.36 1.30%
Palo Alto Networks, Inc. PANW 697435105 Software 10,635 $3,743,945.40 1.25%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 29,595 $3,565,013.70 1.19%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 41,242 $3,562,071.54 1.19%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,764 $3,479,333.96 1.16%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 42,680 $3,286,786.80 1.10%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 26,265 $3,302,298.45 1.10%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 7,506 $3,191,926.50 1.07%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 95,718 $3,127,107.06 1.05%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,758 $3,128,537.30 1.05%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 32,163 $3,080,572.14 1.03%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 41,472 $3,044,874.24 1.02%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 37,525 $2,796,363.00 0.94%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 43,142 $2,589,382.84 0.87%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 3,304 $2,553,132.96 0.85%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 12,046 $2,382,216.96 0.80%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 21,902 $2,379,652.30 0.80%
Modine Manufacturing Company MOD 607828100 Building Products 9,719 $2,376,198.31 0.79%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 18,365 $2,302,420.05 0.77%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 7,232 $2,181,677.44 0.73%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,517 $2,145,932.72 0.72%
Block Inc. (Class A) XYZ 852234103 Financial Services 27,293 $2,105,109.09 0.70%
Quantinuum Inc. (Class A) QNT 74768A104 IT Services 26,590 $2,084,921.90 0.70%
Rubrik, Inc. (Class A) RBRK 781154109 Software 25,363 $2,080,019.63 0.70%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 6,703 $2,087,448.26 0.70%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 12,788 $2,036,361.12 0.68%
Alkermes Plc ALKS G01767105 Biotechnology 37,751 $1,952,481.72 0.65%
MongoDB, Inc. MDB 60937P106 IT Services 5,396 $1,939,214.48 0.65%
Spotify Technology S.A. SPOT L8681T102 Entertainment 4,037 $1,907,401.76 0.64%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 12,868 $1,891,982.04 0.63%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 18,336 $1,860,920.64 0.62%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,890 $1,826,617.62 0.61%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 32,394 $1,743,445.08 0.58%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 6,433 $1,723,079.05 0.58%
Toast, Inc. (Class A) TOST 888787108 Financial Services 59,654 $1,712,666.34 0.57%
Cellebrite DI Ltd. CLBT M2197Q107 Software 108,022 $1,668,939.90 0.56%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 46,062 $1,666,062.54 0.56%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 38,871 $1,659,208.77 0.55%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 10,106 $1,488,714.86 0.50%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,916 $1,457,169.96 0.49%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 11,796 $1,460,698.68 0.49%
Synopsys, Inc. SNPS 871607107 Software 3,204 $1,456,314.12 0.49%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 34,623 $1,427,300.62 0.48%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 301,174 $1,367,329.96 0.46%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 43,603 $1,378,290.83 0.46%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,918 $1,323,067.50 0.44%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 23,397 $1,285,197.21 0.43%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 735 $1,280,509.65 0.43%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 22,054 $1,278,029.30 0.43%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 6,617 $1,141,035.48 0.38%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,576 $1,036,530.88 0.35%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 19,676 $1,032,006.20 0.35%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 11,864 $1,021,490.40 0.34%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 35,546 $1,008,440.02 0.34%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 19,714 $1,013,299.60 0.34%
US Dollar $USD Other 887,449 $887,448.97 0.30%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 5,566 $876,867.64 0.29%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 77,188 $783,458.20 0.26%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 41,617 $777,405.56 0.26%
York Space Systems Inc. YSS 987084100 Aerospace & Defense 32,165 $790,937.35 0.26%
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.