First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 82

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 79,920 $14,883,501.60 6.51%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 55,639 $13,304,397.68 5.82%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 36,596 $12,076,680.00 5.28%
Oracle Corporation ORCL 68389X105 Software 48,003 $9,172,893.27 4.01%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,383 $8,704,907.20 3.81%
Microsoft Corporation MSFT 594918104 Software 17,739 $8,157,456.54 3.57%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 22,960 $8,075,261.60 3.53%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 25,914 $7,068,982.39 3.09%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 35,414 $5,599,487.72 2.45%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 13,724 $4,978,381.00 2.18%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 20,330 $4,713,103.90 2.06%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 28,912 $4,609,151.04 2.02%
ServiceNow, Inc. NOW 81762P102 Software 33,915 $4,317,718.65 1.89%
Palo Alto Networks, Inc. PANW 697435105 Software 22,960 $4,308,673.60 1.88%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 26,049 $4,058,694.69 1.77%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,216 $3,554,964.80 1.55%
Tesla, Inc. TSLA 88160R101 Automobiles 7,624 $3,335,500.00 1.46%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,442 $3,245,687.50 1.42%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 39,656 $3,190,721.76 1.39%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 28,533 $3,081,278.67 1.35%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 36,324 $3,037,776.12 1.33%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 40,573 $2,998,750.43 1.31%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 199,739 $2,862,259.87 1.25%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 4,575 $2,837,643.75 1.24%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,262 $2,715,831.30 1.19%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,669 $2,695,475.76 1.18%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 37,595 $2,677,139.95 1.17%
AbbVie Inc. ABBV 00287Y109 Biotechnology 12,119 $2,597,707.65 1.14%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 5,062 $2,539,504.16 1.11%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,073 $2,472,572.92 1.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 18,553 $2,456,231.67 1.07%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 26,065 $2,373,218.25 1.04%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 10,825 $2,228,109.75 0.97%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 36,525 $2,077,176.75 0.91%
Atlassian Corporation (Class A) TEAM 049468101 Software 17,117 $2,029,220.35 0.89%
Arista Networks, Inc. ANET 040413205 Communications Equipment 15,223 $1,976,402.09 0.86%
MongoDB, Inc. MDB 60937P106 IT Services 4,752 $1,899,659.52 0.83%
Zscaler, Inc. ZS 98980G102 Software 8,869 $1,897,788.62 0.83%
Spotify Technology S.A. SPOT L8681T102 Entertainment 3,558 $1,795,011.00 0.78%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 29,031 $1,792,664.25 0.78%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 16,176 $1,760,434.08 0.77%
Toast, Inc. (Class A) TOST 888787108 Financial Services 52,546 $1,761,341.92 0.77%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,382 $1,721,512.52 0.75%
Cellebrite DI Ltd. CLBT M2197Q107 Software 95,142 $1,617,414.00 0.71%
Block Inc. (Class A) XYZ 852234103 Financial Services 24,039 $1,585,372.05 0.69%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 28,533 $1,476,582.75 0.65%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,560 $1,469,580.80 0.64%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 40,573 $1,454,136.32 0.64%
IONOS SE IOS.GY D3R77H101 IT Services 46,239 $1,464,362.24 0.64%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 34,236 $1,457,426.52 0.64%
Synopsys, Inc. SNPS 871607107 Software 2,819 $1,455,477.89 0.64%
US Dollar $USD Other 1,410,266 $1,410,266.00 0.62%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 13,115 $1,393,599.90 0.61%
Okta, Inc. OKTA 679295105 IT Services 15,223 $1,363,219.65 0.60%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 4,023 $1,349,475.12 0.59%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,091 $1,327,167.99 0.58%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 290,151 $1,270,861.38 0.56%
Intapp, Inc. INTA 45827U109 Software 33,285 $1,274,482.65 0.56%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,265 $1,211,775.00 0.53%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 15,654 $1,214,124.24 0.53%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 8,902 $1,163,135.32 0.51%
Dynatrace, Inc. DT 268150109 Software 29,221 $1,165,333.48 0.51%
Modine Manufacturing Company MOD 607828100 Building Products 8,560 $1,171,692.80 0.51%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,384 $1,041,290.64 0.46%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 31,308 $1,046,000.28 0.46%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 26,636 $1,049,724.76 0.46%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 40,920 $1,060,237.20 0.46%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 47,342 $1,021,640.36 0.45%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,695 $987,734.10 0.43%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,216 $960,630.72 0.42%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,193 $968,624.93 0.42%
Rubrik, Inc. (Class A) RBRK 781154109 Software 14,264 $957,114.40 0.42%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,475 $912,442.50 0.40%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 414 $859,054.14 0.38%
Intuit Inc. INTU 461202103 Software 1,562 $851,742.98 0.37%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 41,741 $842,750.79 0.37%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 31,308 $825,278.88 0.36%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 30,496 $795,299.98 0.35%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 182,980 $783,154.40 0.34%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 14,264 $724,611.20 0.32%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 66,077 $726,847.00 0.32%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 27,448 $703,217.76 0.31%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 7,115 $675,569.25 0.30%
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.