First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 6/4/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 93,237 $20,387,202.42 7.01%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 56,638 $17,921,962.34 6.16%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 59,398 $15,074,618.42 5.18%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 39,068 $14,540,718.92 5.00%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 32,454 $13,595,305.14 4.67%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 25,744 $13,469,260.80 4.63%
Oracle Corporation ORCL 68389X105 Software 51,247 $12,111,715.98 4.16%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 11,156 $11,111,376.00 3.82%
Microsoft Corporation MSFT 594918104 Software 25,201 $10,787,288.05 3.71%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,953 $10,074,542.31 3.46%
Palo Alto Networks, Inc. PANW 697435105 Software 24,513 $6,845,255.25 2.35%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 10,071 $6,320,257.47 2.17%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 19,270 $6,307,337.15 2.17%
Tesla, Inc. TSLA 88160R101 Automobiles 14,198 $5,941,153.10 2.04%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 29,865 $5,531,144.96 1.90%
ServiceNow, Inc. NOW 81762P102 Software 36,204 $4,321,309.44 1.49%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 10,077 $4,218,332.97 1.45%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 23,318 $3,902,267.30 1.34%
Arista Networks, Inc. ANET 040413205 Communications Equipment 22,177 $3,681,603.77 1.27%
argenx SE ARGX.BB N0610Q109 Biotechnology 4,032 $3,412,519.92 1.17%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 38,778 $3,322,499.04 1.14%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 27,813 $3,227,420.52 1.11%
Ascendis Pharma A/S ASND K08588103 Biotechnology 14,310 $3,131,600.40 1.08%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,360 $3,134,398.80 1.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 7,056 $2,977,984.80 1.02%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 38,997 $2,975,861.07 1.02%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 40,132 $2,873,451.20 0.99%
Modine Manufacturing Company MOD 607828100 Building Products 9,139 $2,752,758.19 0.95%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 27,829 $2,573,904.21 0.89%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,593 $2,497,914.69 0.86%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 30,242 $2,501,013.40 0.86%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 35,282 $2,375,537.06 0.82%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 3,109 $2,235,650.81 0.77%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,298 $2,117,280.76 0.73%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 11,328 $2,083,332.48 0.72%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 17,270 $2,076,890.20 0.71%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 12,097 $2,048,626.95 0.70%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 30,462 $2,013,842.82 0.69%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 12,025 $1,973,663.25 0.68%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 62,213 $1,948,511.16 0.67%
MongoDB, Inc. MDB 60937P106 IT Services 5,074 $1,929,033.32 0.66%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 40,567 $1,910,300.03 0.66%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 11,089 $1,877,922.15 0.65%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,779 $1,853,167.67 0.64%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,797 $1,874,123.26 0.64%
Block Inc. (Class A) XYZ 852234103 Financial Services 25,665 $1,819,391.85 0.63%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 20,596 $1,819,244.68 0.63%
Rubrik, Inc. (Class A) RBRK 781154109 Software 23,847 $1,836,219.00 0.63%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 17,242 $1,734,545.20 0.60%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 36,552 $1,707,343.92 0.59%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 50,541 $1,699,693.83 0.58%
Alkermes Plc ALKS G01767105 Biotechnology 35,498 $1,539,903.24 0.53%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,565 $1,494,981.60 0.51%
Synopsys, Inc. SNPS 871607107 Software 3,012 $1,489,373.76 0.51%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 6,048 $1,484,663.04 0.51%
Cellebrite DI Ltd. CLBT M2197Q107 Software 101,575 $1,451,506.75 0.50%
Toast, Inc. (Class A) TOST 888787108 Financial Services 56,094 $1,414,690.68 0.49%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 33,422 $1,381,331.26 0.47%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 283,189 $1,359,307.20 0.47%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 32,555 $1,335,631.78 0.46%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 6,222 $1,271,776.80 0.44%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,500 $1,270,340.00 0.44%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 43,312 $1,265,576.64 0.44%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 4,118 $1,250,389.52 0.43%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,504 $1,240,703.04 0.43%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 18,537 $1,217,139.42 0.42%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 11,156 $1,196,927.24 0.41%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 8,114 $1,149,753.80 0.40%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,421 $1,013,963.22 0.35%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 39,133 $945,453.28 0.33%
Roblox Corporation (Class A) RBLX 771049103 Entertainment 20,738 $898,992.30 0.31%
York Space Systems Inc. YSS 987084100 Aerospace & Defense 30,244 $897,339.48 0.31%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 72,580 $870,960.00 0.30%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 12,170 $795,796.30 0.27%
US Dollar $USD Other 752,341 $752,340.69 0.26%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 442 $722,572.76 0.25%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 12,097 $657,955.83 0.23%
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.