First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 3/26/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 91,850 $15,728,394.00 7.43%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 58,514 $12,143,995.56 5.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 38,487 $10,811,768.04 5.11%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 31,971 $9,892,307.07 4.67%
Microsoft Corporation MSFT 594918104 Software 22,037 $8,064,880.89 3.81%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,819 $7,910,643.00 3.74%
Oracle Corporation ORCL 68389X105 Software 50,485 $7,209,762.85 3.40%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 55,795 $5,450,055.60 2.57%
Tesla, Inc. TSLA 88160R101 Automobiles 13,987 $5,204,702.57 2.46%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 25,361 $5,167,810.97 2.44%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 18,983 $5,136,538.25 2.43%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 29,420 $5,057,969.01 2.39%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,483 $4,787,316.96 2.26%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 10,990 $3,906,505.40 1.84%
Palo Alto Networks, Inc. PANW 697435105 Software 24,148 $3,775,781.28 1.78%
ServiceNow, Inc. NOW 81762P102 Software 35,666 $3,696,424.24 1.75%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,927 $3,544,931.70 1.67%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 38,201 $3,482,403.16 1.64%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,265 $3,250,031.40 1.53%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 27,399 $3,162,666.57 1.49%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 14,097 $3,109,798.20 1.47%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 22,971 $3,041,819.82 1.44%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 30,009 $2,744,022.96 1.30%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,745 $2,690,724.40 1.27%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 4,814 $2,635,857.56 1.24%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 39,535 $2,502,170.15 1.18%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 27,415 $2,436,645.20 1.15%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 38,416 $2,322,247.20 1.10%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,235 $2,236,901.88 1.06%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,846 $2,053,859.48 0.97%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 17,013 $2,023,356.09 0.96%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 16,985 $1,998,115.40 0.94%
Arista Networks, Inc. ANET 040413205 Communications Equipment 16,010 $1,962,025.50 0.93%
Modine Manufacturing Company MOD 607828100 Building Products 9,003 $1,942,937.43 0.92%
US Dollar $USD Other 1,939,153 $1,939,152.52 0.92%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 30,009 $1,871,361.24 0.88%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 24,346 $1,805,499.36 0.85%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,741 $1,788,871.38 0.84%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,753 $1,756,002.76 0.83%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 36,008 $1,675,452.24 0.79%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 40,579 $1,662,927.42 0.79%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,234 $1,658,119.08 0.78%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 21,405 $1,553,574.90 0.73%
Block Inc. (Class A) XYZ 852234103 Financial Services 25,283 $1,501,051.71 0.71%
Toast, Inc. (Class A) TOST 888787108 Financial Services 55,260 $1,458,311.40 0.69%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 11,159 $1,420,094.34 0.67%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 20,289 $1,427,331.15 0.67%
Cellebrite DI Ltd. CLBT M2197Q107 Software 100,063 $1,379,868.77 0.65%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 42,668 $1,369,216.12 0.65%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 42,668 $1,362,815.92 0.64%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 4,057 $1,331,345.12 0.63%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,407 $1,314,011.63 0.62%
Zscaler, Inc. ZS 98980G102 Software 9,326 $1,319,629.00 0.62%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 9,359 $1,226,590.54 0.58%
Atlassian Corporation (Class A) TEAM 049468101 Software 18,003 $1,226,544.39 0.58%
MongoDB, Inc. MDB 60937P106 IT Services 4,998 $1,205,917.44 0.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 7,993 $1,179,447.08 0.56%
Synopsys, Inc. SNPS 871607107 Software 2,967 $1,192,585.65 0.56%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,483 $1,152,142.79 0.54%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,385 $1,117,491.75 0.53%
Alkermes Plc ALKS G01767105 Biotechnology 34,969 $1,046,272.48 0.49%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 10,990 $965,581.40 0.46%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 49,789 $957,442.47 0.45%
Rubrik, Inc. (Class A) RBRK 781154109 Software 19,982 $950,943.38 0.45%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,607 $902,557.37 0.43%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 278,975 $903,879.00 0.43%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 32,925 $882,719.25 0.42%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 32,071 $855,149.51 0.40%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,941 $802,072.53 0.38%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 39,964 $771,704.84 0.36%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 43,036 $772,926.56 0.36%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 435 $709,480.65 0.34%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 11,989 $621,150.09 0.29%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 18,261 $544,908.24 0.26%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 49,955 $549,005.45 0.26%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 38,550 $555,505.50 0.26%
Canadian Dollar $CAD Other -14 ($10.36) 0.00%
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.