First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 83

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 78,617 $14,867,260.87 6.51%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 54,733 $13,221,303.48 5.79%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 39,885 $12,842,172.30 5.62%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,246 $9,137,310.14 4.00%
Oracle Corporation ORCL 68389X105 Software 47,221 $9,106,097.64 3.99%
Microsoft Corporation MSFT 594918104 Software 17,451 $8,437,034.97 3.69%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 23,274 $7,902,686.70 3.46%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 22,586 $7,758,291.00 3.40%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 25,491 $7,276,889.14 3.18%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 34,838 $5,264,490.31 2.30%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 28,440 $5,124,603.60 2.24%
ServiceNow, Inc. NOW 81762P102 Software 33,363 $5,034,476.70 2.20%
Palo Alto Networks, Inc. PANW 697435105 Software 22,586 $4,379,425.40 1.92%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 25,624 $4,272,545.76 1.87%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 5,132 $3,399,026.24 1.49%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 39,009 $3,301,721.76 1.45%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 9,289 $2,997,281.63 1.31%
Adyen NV ADYEN.NA N3501V104 Financial Services 1,642 $2,799,592.87 1.23%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 196,484 $2,809,721.20 1.23%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 35,732 $2,800,316.84 1.23%
AbbVie Inc. ABBV 00287Y109 Biotechnology 11,922 $2,782,833.24 1.22%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 36,983 $2,777,793.13 1.22%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 4,980 $2,794,427.40 1.22%
Atlassian Corporation (Class A) TEAM 049468101 Software 16,838 $2,708,729.06 1.19%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 11,078 $2,724,412.54 1.19%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 28,068 $2,572,432.20 1.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 18,252 $2,566,596.24 1.12%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,022 $2,481,659.37 1.09%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 11,217 $2,355,794.34 1.03%
Tesla, Inc. TSLA 88160R101 Automobiles 5,326 $2,297,689.66 1.01%
Ascendis Pharma A/S (ADR) ASND 04351P101 Biotechnology 10,648 $2,271,005.44 0.99%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 39,913 $2,182,841.97 0.96%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 25,640 $2,101,967.20 0.92%
MongoDB, Inc. MDB 60937P106 IT Services 4,674 $2,059,364.40 0.90%
Zscaler, Inc. ZS 98980G102 Software 8,725 $2,016,871.00 0.88%
Arista Networks, Inc. ANET 040413205 Communications Equipment 14,975 $1,947,948.00 0.85%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 28,559 $1,949,151.75 0.85%
Toast, Inc. (Class A) TOST 888787108 Financial Services 51,691 $1,894,992.06 0.83%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 35,929 $1,835,612.61 0.80%
Cellebrite DI Ltd. CLBT M2197Q107 Software 93,591 $1,757,638.98 0.77%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 15,912 $1,728,043.20 0.76%
Netflix, Inc. NFLX 64110L106 Entertainment 18,903 $1,715,069.19 0.75%
Block Inc. (Class A) XYZ 852234103 Financial Services 23,647 $1,690,051.09 0.74%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,574 $1,669,728.06 0.73%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 39,913 $1,511,106.18 0.66%
Intapp, Inc. INTA 45827U109 Software 32,742 $1,488,123.90 0.65%
IONOS SE IOS.GY D3R77H101 IT Services 45,486 $1,492,632.56 0.65%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 285,425 $1,449,959.00 0.63%
Synopsys, Inc. SNPS 871607107 Software 2,773 $1,441,128.10 0.63%
Okta, Inc. OKTA 679295105 IT Services 14,975 $1,405,254.00 0.62%
Badger Meter, Inc. BMI 056525108 Electronic Equipment, Instruments & Components 8,420 $1,403,529.80 0.61%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,311 $1,372,967.28 0.60%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 28,068 $1,370,841.12 0.60%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 12,902 $1,369,547.30 0.60%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,957 $1,346,487.96 0.59%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 2,227 $1,318,985.29 0.58%
Dynatrace, Inc. DT 268150109 Software 28,745 $1,260,180.80 0.55%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 33,678 $1,252,821.60 0.55%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 8,758 $1,200,196.32 0.53%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 26,202 $1,170,443.34 0.51%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 15,399 $1,172,171.88 0.51%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,991 $1,151,709.84 0.50%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,329 $1,127,299.27 0.49%
US Dollar $USD Other 1,111,964 $1,111,964.29 0.49%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 40,253 $1,106,554.97 0.48%
Rubrik, Inc. (Class A) RBRK 781154109 Software 14,031 $1,078,562.97 0.47%
Snowflake Inc. (Class A) SNOW 833445109 IT Services 4,618 $1,078,303.00 0.47%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 5,132 $1,040,820.92 0.46%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 4,124 $1,053,682.00 0.46%
Intuit Inc. INTU 461202103 Software 1,538 $1,001,468.70 0.44%
Modine Manufacturing Company MOD 607828100 Building Products 8,420 $1,007,705.60 0.44%
MercadoLibre, Inc. MELI 58733R102 Broadline Retail 407 $880,182.27 0.39%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Aerospace & Defense 46,571 $867,152.02 0.38%
Firefly Aerospace Inc. FLY 31816X106 Aerospace & Defense 30,798 $842,325.30 0.37%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 41,061 $799,457.67 0.35%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 30,798 $791,508.60 0.35%
Rocket Lab Corporation RKLB 773121108 Aerospace & Defense 9,320 $783,625.60 0.34%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 14,031 $698,463.18 0.31%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,657 $649,723.20 0.28%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 23,940 $603,527.40 0.26%
SharpLink Gaming, Inc. SBET 820014405 Hotels, Restaurants & Leisure 59,088 $599,152.32 0.26%
Confluent, Inc. (Class A) CFLT 20717M103 Software 17,132 $517,043.76 0.23%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 131,051 $530,756.55 0.23%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 26,603 $521,134.11 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.