First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 81

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 150,518 $32,195,800.20 9.68%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 78,073 $19,202,835.08 5.77%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors & Semiconductor Equipment 35,392 $18,138,400.00 5.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 47,118 $16,155,348.66 4.86%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 34,129 $11,587,136.79 3.48%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 8,954 $10,188,040.28 3.06%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 43,782 $10,057,163.22 3.02%
Microsoft Corporation MSFT 594918104 Software 18,737 $9,186,751.10 2.76%
Oracle Corporation ORCL 68389X105 Software 61,808 $8,848,433.28 2.66%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 9,413 $8,721,615.15 2.62%
Arista Networks, Inc. ANET 040413205 Communications Equipment 42,213 $8,338,756.02 2.51%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 16,641 $6,619,789.80 1.99%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 48,249 $6,270,440.04 1.89%
Tesla, Inc. TSLA 88160R101 Automobiles 17,127 $6,132,836.16 1.84%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 18,737 $6,005,711.41 1.81%
Siemens Energy AG ENR.GR D6T47E106 Electrical Equipment 36,022 $5,666,392.16 1.70%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 8,519 $4,798,667.51 1.44%
ServiceNow, Inc. NOW 81762P102 Software 31,345 $4,382,657.90 1.32%
Rubrik, Inc. (Class A) RBRK 781154109 Software 41,430 $4,349,321.40 1.31%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 28,130 $4,205,435.00 1.26%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 5,727 $3,856,046.37 1.16%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 46,769 $3,758,824.53 1.13%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Consumer Finance 108,563 $3,614,062.27 1.09%
Palo Alto Networks, Inc. PANW 697435105 Software 9,372 $3,520,591.80 1.06%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 31,227 $3,386,255.88 1.02%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 36,482 $3,398,298.30 1.02%
Ascendis Pharma A/S ASND K08588103 Biotechnology 13,439 $3,328,705.91 1.00%
Adyen NV ADYEN.NA N3501V104 Financial Services 3,136 $3,290,733.70 0.99%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 6,248 $3,305,754.32 0.99%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 33,568 $3,268,516.16 0.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 18,737 $3,266,608.58 0.98%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 31,227 $3,260,723.34 0.98%
argenx SE ARGX.BB N0610Q109 Biotechnology 3,124 $3,041,249.47 0.91%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy Equipment & Services 47,038 $3,038,654.80 0.91%
Toast, Inc. (Class A) TOST 888787108 Financial Services 93,687 $2,915,539.44 0.88%
BridgeBio Pharma, Inc. BBIO 10806X102 Biotechnology 42,556 $2,906,574.80 0.87%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 3,130 $2,895,531.70 0.87%
Spotify Technology S.A. SPOT L8681T102 Entertainment 4,575 $2,504,492.25 0.75%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 7,302 $2,491,296.36 0.75%
Semtech Corporation SMTC 816850101 Semiconductors & Semiconductor Equipment 14,587 $2,444,051.85 0.73%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 14,506 $2,386,382.06 0.72%
Block Inc. (Class A) XYZ 852234103 Financial Services 30,955 $2,372,081.65 0.71%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Electrical Equipment 67,666 $2,357,483.44 0.71%
MongoDB, Inc. MDB 60937P106 IT Services 6,120 $2,303,200.80 0.69%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 67,178 $2,196,720.60 0.66%
Cloudflare, Inc. (Class A) NET 18915M107 IT Services 6,702 $2,175,804.30 0.65%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 8,954 $2,161,137.44 0.65%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 13,660 $2,152,816.00 0.65%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 20,820 $2,103,861.00 0.63%
Everpure, Inc. (Class A) P 74624M102 Technology Hardware, Storage & Peripherals 20,820 $2,032,240.20 0.61%
Modine Manufacturing Company MOD 607828100 Building Products 11,022 $1,996,965.96 0.60%
Zscaler, Inc. ZS 98980G102 Software 10,407 $1,993,773.06 0.60%
Alkermes Plc ALKS G01767105 Biotechnology 42,820 $1,972,717.40 0.59%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 8,205 $1,963,948.80 0.59%
IDEAYA Biosciences, Inc. IDYA 45166A102 Biotechnology 52,249 $1,971,354.77 0.59%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 11,471 $1,921,507.21 0.58%
Vertiv Holdings Co (Class A) VRT 92537N108 Electrical Equipment 7,595 $1,818,318.95 0.55%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,710 $1,741,446.30 0.52%
Kymera Therapeutics, Inc. KYMR 501575104 Biotechnology 14,551 $1,692,717.83 0.51%
Rheinmetall AG RHM.GY D65111102 Aerospace & Defense 1,449 $1,683,898.19 0.51%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Diversified Telecommunication Services 11,196 $1,689,252.48 0.51%
Ouster, Inc. OUST 68989M202 Electronic Equipment, Instruments & Components 48,935 $1,663,300.65 0.50%
Carpenter Technology Corporation CRS 144285103 Aerospace & Defense 3,992 $1,643,905.60 0.49%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 44,085 $1,635,112.65 0.49%
Viridian Therapeutics, Inc. VRDN 92790C104 Biotechnology 72,867 $1,635,135.48 0.49%
Zealand Pharma A/S ZEAL.DC K9898X127 Biotechnology 39,186 $1,641,081.18 0.49%
Quantinuum Inc. (Class A) QNT 74768A104 IT Services 30,151 $1,568,153.51 0.47%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 10,084 $1,415,692.76 0.43%
Cellebrite DI Ltd. CLBT M2197Q107 Software 122,520 $1,400,403.60 0.42%
Synopsys, Inc. SNPS 871607107 Software 3,639 $1,377,252.33 0.41%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 7,506 $1,174,313.70 0.35%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 7,849 $1,143,285.34 0.34%
MDA Space Ltd. MDA.CT 55293N109 Aerospace & Defense 39,272 $1,140,345.02 0.34%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 13,383 $1,089,510.03 0.33%
Indie Semiconductor, Inc. INDI 45569U101 Semiconductors & Semiconductor Equipment 341,584 $1,031,583.68 0.31%
Karman Holdings Inc. KRMN 485924104 Aerospace & Defense 26,542 $980,461.48 0.29%
US Dollar $USD Other 893,450 $893,449.63 0.27%
IonQ, Inc. IONQ 46222L108 Semiconductors & Semiconductor Equipment 22,363 $823,852.92 0.25%
AST SpaceMobile, Inc. ASTS 00217D100 Diversified Telecommunication Services 13,457 $797,596.39 0.24%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 22,325 $795,216.50 0.24%
Planet Labs PBC (Class A) PL 72703X106 Professional Services 49,459 $792,333.18 0.24%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 87,548 $726,648.40 0.22%
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.