First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 92

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 73,637 $13,033,749.00 6.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 37,357 $11,960,964.26 5.81%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 51,268 $11,956,722.96 5.81%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 7,721 $8,303,703.87 4.03%
Oracle Corporation ORCL 68389X105 Software 39,429 $7,962,686.55 3.87%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 17,531 $7,064,291.76 3.43%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 23,877 $6,400,005.94 3.11%
Microsoft Corporation MSFT 594918104 Software 12,717 $6,256,891.17 3.04%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 21,801 $5,155,500.48 2.50%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 26,640 $4,477,917.60 2.18%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 32,631 $4,365,644.07 2.12%
ServiceNow, Inc. NOW 81762P102 Software 4,896 $3,977,559.36 1.93%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 24,002 $3,807,677.28 1.85%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 8,700 $3,009,243.00 1.46%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 33,466 $2,887,781.14 1.40%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 10,375 $2,830,507.50 1.38%
CyberArk Software Ltd. CYBR M2682V108 Software 6,208 $2,846,926.72 1.38%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,667 $2,786,105.66 1.35%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 17,095 $2,601,175.20 1.26%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,827 $2,566,511.86 1.25%
AbbVie Inc. ABBV 00287Y109 Biotechnology 11,168 $2,542,953.60 1.24%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 26,293 $2,512,822.01 1.22%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 34,641 $2,473,367.40 1.20%
Atlassian Corporation (Class A) TEAM 049468101 Software 15,771 $2,358,079.92 1.15%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 26,287 $2,350,057.80 1.14%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 10,506 $2,285,370.18 1.11%
Tesla, Inc. TSLA 88160R101 Automobiles 4,987 $2,145,257.79 1.04%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 9,974 $2,117,779.42 1.03%
Netflix, Inc. NFLX 64110L106 Entertainment 17,704 $1,904,596.32 0.93%
Workday, Inc. (Class A) WDAY 98138H101 Software 8,756 $1,887,968.72 0.92%
Palo Alto Networks, Inc. PANW 697435105 Software 9,715 $1,847,112.95 0.90%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 184,040 $1,827,517.20 0.89%
Arista Networks, Inc. ANET 040413205 Communications Equipment 14,027 $1,833,048.36 0.89%
Dynatrace, Inc. DT 268150109 Software 40,101 $1,786,900.56 0.87%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,130 $1,757,787.01 0.85%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 24,017 $1,754,441.85 0.85%
Datadog, Inc. (Class A) DDOG 23804L103 Software 10,722 $1,715,627.22 0.83%
Toast, Inc. (Class A) TOST 888787108 Financial Services 48,418 $1,655,411.42 0.80%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 14,904 $1,562,386.32 0.76%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,413 $1,563,503.35 0.76%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 26,750 $1,564,072.50 0.76%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 3,502 $1,518,502.22 0.74%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,502 $1,500,624.54 0.73%
Zscaler, Inc. ZS 98980G102 Software 6,004 $1,510,006.00 0.73%
Block Inc. (Class A) XYZ 852234103 Financial Services 22,151 $1,479,686.80 0.72%
Cellebrite DI Ltd. CLBT M2197Q107 Software 87,665 $1,478,031.90 0.72%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 267,344 $1,457,024.80 0.71%
MongoDB, Inc. MDB 60937P106 IT Services 4,378 $1,455,115.86 0.71%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 7,887 $1,408,144.98 0.68%
IONOS SE IOS.GY D3R77H101 IT Services 42,605 $1,376,811.27 0.67%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 37,385 $1,354,832.40 0.66%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 37,385 $1,331,653.70 0.65%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 26,293 $1,319,908.60 0.64%
Intapp, Inc. INTA 45827U109 Software 30,671 $1,324,680.49 0.64%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 12,084 $1,315,464.24 0.64%
Agilysys, Inc. AGYS 00847J105 Software 10,323 $1,269,316.08 0.62%
Modine Manufacturing Company MOD 607828100 Automobile Components 7,887 $1,278,719.31 0.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,083 $1,194,558.84 0.58%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,703 $1,179,553.62 0.57%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 12,666 $1,133,860.32 0.55%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,117 $1,135,710.12 0.55%
Okta, Inc. OKTA 679295105 IT Services 14,027 $1,126,788.91 0.55%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 31,547 $1,077,960.99 0.52%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 22,424 $1,073,885.36 0.52%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 24,543 $1,031,051.43 0.50%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 39,429 $1,025,942.58 0.50%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,610 $1,003,516.80 0.49%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,502 $978,668.92 0.48%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 37,702 $984,776.24 0.48%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 8,202 $959,551.98 0.47%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 52,597 $935,174.66 0.45%
Visa Inc. (Class A) V 92826C839 Financial Services 2,764 $924,392.16 0.45%
Rubrik, Inc. (Class A) RBRK 781154109 Software 13,142 $911,003.44 0.44%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 77,200 $913,276.00 0.44%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 3,862 $836,007.14 0.41%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 382 $791,419.96 0.38%
monday.com Ltd. MNDY M7S64H106 Software 5,255 $755,984.30 0.37%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 53,286 $757,893.41 0.37%
Synopsys, Inc. SNPS 871607107 Software 1,594 $666,307.94 0.32%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 13,142 $647,900.60 0.31%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 55,344 $587,753.28 0.29%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,234 $569,662.92 0.28%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 22,424 $573,381.68 0.28%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 22,424 $448,480.00 0.22%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 122,750 $436,990.00 0.21%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 24,918 $431,511.33 0.21%
SPS Commerce, Inc. SPSC 78463M107 Software 5,127 $427,181.64 0.21%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 43,619 $414,380.50 0.20%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Software 4,987 $398,610.91 0.19%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 21,177 $375,044.67 0.18%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 8,727 $367,755.78 0.18%
Confluent, Inc. (Class A) CFLT 20717M103 Software 16,048 $357,068.00 0.17%
US Dollar $USD Other 343,270 $343,270.02 0.17%
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.