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

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 71,281 $13,768,637.96 6.76%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 49,628 $12,362,334.80 6.07%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 36,161 $10,534,060.91 5.17%
Oracle Corporation ORCL 68389X105 Software 38,169 $9,013,609.35 4.42%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 7,473 $7,387,957.26 3.63%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 23,113 $6,294,297.19 3.09%
Microsoft Corporation MSFT 594918104 Software 12,309 $6,261,342.12 3.07%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 16,971 $5,973,113.16 2.93%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 21,105 $5,088,626.55 2.50%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 25,788 $4,486,596.24 2.20%
ServiceNow, Inc. NOW 81762P102 Software 4,740 $4,079,575.80 2.00%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 31,587 $3,933,282.63 1.93%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 23,234 $3,692,811.96 1.81%
CyberArk Software Ltd. CYBR M2682V108 Software 6,008 $3,106,436.40 1.52%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 8,420 $3,097,802.20 1.52%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 10,043 $3,053,172.43 1.50%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 32,394 $2,778,109.44 1.36%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 25,453 $2,670,783.29 1.31%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,519 $2,447,038.50 1.20%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 16,547 $2,437,207.63 1.20%
AbbVie Inc. ABBV 00287Y109 Biotechnology 10,812 $2,434,538.04 1.19%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 10,170 $2,415,578.40 1.19%
argenx SE ARGX.BB N0610Q109 Biotechnology 2,735 $2,415,974.92 1.19%
Atlassian Corporation (Class A) TEAM 049468101 Software 15,267 $2,405,163.18 1.18%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 33,533 $2,351,669.29 1.15%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 25,447 $2,273,180.51 1.12%
Tesla, Inc. TSLA 88160R101 Automobiles 4,827 $2,122,045.74 1.04%
Datadog, Inc. (Class A) DDOG 23804L103 Software 10,378 $2,053,391.08 1.01%
Palo Alto Networks, Inc. PANW 697435105 Software 9,403 $2,052,392.81 1.01%
Netflix, Inc. NFLX 64110L106 Entertainment 1,714 $1,947,858.16 0.96%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 9,654 $1,941,998.64 0.95%
Zscaler, Inc. ZS 98980G102 Software 5,812 $1,925,457.48 0.95%
Workday, Inc. (Class A) WDAY 98138H101 Software 8,476 $1,923,882.48 0.94%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,094 $1,859,280.63 0.91%
Arista Networks, Inc. ANET 040413205 Communications Equipment 13,579 $1,832,214.47 0.90%
Dynatrace, Inc. DT 268150109 Software 38,817 $1,817,411.94 0.89%
Toast, Inc. (Class A) TOST 888787108 Financial Services 46,870 $1,767,936.40 0.87%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 25,894 $1,698,387.46 0.83%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 178,152 $1,660,376.64 0.81%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 23,249 $1,658,118.68 0.81%
MongoDB, Inc. MDB 60937P106 IT Services 4,238 $1,574,077.96 0.77%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 258,788 $1,521,673.44 0.75%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,337 $1,465,485.96 0.72%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 3,390 $1,455,055.80 0.71%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 7,635 $1,416,368.85 0.70%
Block Inc. (Class A) XYZ 852234103 Financial Services 21,443 $1,413,308.13 0.69%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 2,422 $1,395,265.76 0.68%
Cellebrite DI Ltd. CLBT M2197Q107 Software 84,861 $1,332,317.70 0.65%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 36,189 $1,308,956.13 0.64%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 14,428 $1,312,226.60 0.64%
Agilysys, Inc. AGYS 00847J105 Software 9,991 $1,278,848.00 0.63%
IONOS SE IOS.GY D3R77H101 IT Services 41,241 $1,287,437.85 0.63%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 11,696 $1,290,770.56 0.63%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 25,453 $1,245,924.35 0.61%
Intapp, Inc. INTA 45827U109 Software 29,691 $1,249,694.19 0.61%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,583 $1,155,947.46 0.57%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 36,189 $1,158,409.89 0.57%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,015 $1,152,922.55 0.57%
Modine Manufacturing Company MOD 607828100 Automobile Components 7,635 $1,158,229.50 0.57%
Okta, Inc. OKTA 679295105 IT Services 13,579 $1,162,090.82 0.57%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,390 $1,112,225.10 0.55%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 12,262 $1,111,059.82 0.55%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 30,539 $1,086,883.01 0.53%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 21,708 $1,088,656.20 0.53%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,430 $1,062,379.50 0.52%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,017 $1,060,988.39 0.52%
Mirion Technologies, Inc. MIR 60471A101 Electronic Equipment, Instruments & Components 38,169 $1,024,074.27 0.50%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 36,494 $998,475.84 0.49%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 7,938 $972,643.14 0.48%
Rubrik, Inc. (Class A) RBRK 781154109 Software 12,722 $962,164.86 0.47%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 23,759 $931,352.80 0.46%
Visa Inc. (Class A) V 92826C839 Financial Services 2,676 $906,949.92 0.45%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy Equipment & Services 50,913 $882,831.42 0.43%
monday.com Ltd. MNDY M7S64H106 Software 5,087 $840,270.66 0.41%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 370 $776,840.90 0.38%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 3,738 $778,288.98 0.38%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 51,582 $764,469.40 0.38%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 12,722 $692,331.24 0.34%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 21,708 $681,631.20 0.33%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,034 $628,863.48 0.31%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 53,572 $619,292.32 0.30%
Synopsys, Inc. SNPS 871607107 Software 1,542 $610,015.20 0.30%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 21,708 $580,471.92 0.28%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 74,728 $556,723.60 0.27%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 118,822 $493,111.30 0.24%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Software 4,827 $474,494.10 0.23%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 8,447 $432,824.28 0.21%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 42,223 $398,585.12 0.20%
SPS Commerce, Inc. SPSC 78463M107 Software 4,963 $405,427.47 0.20%
Confluent, Inc. (Class A) CFLT 20717M103 Software 15,536 $379,855.20 0.19%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 20,501 $392,184.13 0.19%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 24,122 $389,147.95 0.19%
US Dollar $USD Other 285,181 $285,180.74 0.14%
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.