First Trust Innovation Leaders ETF (ILDR)

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Holdings

Holdings of the Fund as of 2/13/2026

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Total Number of Holdings (excluding cash): 79

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	90,566	$16,556,370.46	7.50%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	37,949	$11,601,768.28	5.26%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	57,696	$11,469,387.84	5.20%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	8,695	$9,042,800.00	4.10%
Microsoft Corporation	MSFT	594918104	Software	21,729	$8,720,282.28	3.95%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	26,875	$8,390,560.26	3.80%
Oracle Corporation	ORCL	68389X105	Software	49,779	$7,971,609.06	3.61%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	23,810	$7,742,297.70	3.51%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	36,722	$7,069,053.10	3.20%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	14,232	$5,858,745.12	2.66%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	21,084	$4,371,134.88	1.98%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	5,407	$4,337,116.91	1.97%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	29,983	$4,218,608.10	1.91%
Palo Alto Networks, Inc.	PANW	697435105	Software	23,810	$3,975,079.50	1.80%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	9,789	$3,810,368.25	1.73%
ServiceNow, Inc.	NOW	81762P102	Software	35,168	$3,765,789.44	1.71%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	37,667	$3,533,164.60	1.60%
Tesla, Inc.	TSLA	88160R101	Automobiles	7,906	$3,300,280.64	1.50%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	41,125	$3,232,836.25	1.47%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	38,983	$3,096,809.52	1.40%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	4,746	$3,036,348.42	1.38%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	27,015	$3,044,590.50	1.38%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	29,589	$3,016,598.55	1.37%
Ascendis Pharma A/S (ADR)	ASND	04351P101	Biotechnology	13,899	$3,006,631.68	1.36%
AbbVie Inc.	ABBV	00287Y109	Biotechnology	12,567	$2,909,260.50	1.32%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	6,177	$2,870,513.67	1.30%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	22,649	$2,811,193.88	1.27%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	27,031	$2,786,896.10	1.26%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	3,189	$2,684,294.42	1.22%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	15,786	$2,235,139.74	1.01%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	37,878	$2,145,031.14	0.97%
Merck & Co., Inc.	MRK	58933Y105	Pharmaceuticals	16,775	$2,036,652.75	0.92%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	11,680	$1,919,257.60	0.87%
Modine Manufacturing Company	MOD	607828100	Building Products	8,877	$1,921,870.50	0.87%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	1,729	$1,842,197.49	0.84%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	29,589	$1,810,846.80	0.82%
MongoDB, Inc.	MDB	60937P106	IT Services	4,928	$1,815,475.20	0.82%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	3,689	$1,690,816.26	0.77%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	30,107	$1,668,529.94	0.76%
Zscaler, Inc.	ZS	98980G102	Software	9,196	$1,634,313.12	0.74%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	21,105	$1,588,151.25	0.72%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	4,174	$1,585,285.20	0.72%
Tradeweb Markets Inc. (Class A)	TW	892672106	Capital Markets	13,598	$1,542,149.18	0.70%
Atlassian Corporation (Class A)	TEAM	049468101	Software	17,751	$1,497,829.38	0.68%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	54,488	$1,489,157.04	0.68%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	42,072	$1,484,720.88	0.67%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	98,663	$1,444,426.32	0.65%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	16,233	$1,414,137.78	0.64%
Badger Meter, Inc.	BMI	056525108	Electronic Equipment, Instruments & Components	8,877	$1,374,869.76	0.62%
Okta, Inc.	OKTA	679295105	IT Services	15,786	$1,377,486.36	0.62%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	35,504	$1,353,767.52	0.61%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	42,072	$1,273,519.44	0.58%
Synopsys, Inc.	SNPS	871607107	Software	2,925	$1,278,488.25	0.58%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	6,317	$1,265,926.80	0.57%
Block Inc. (Class A)	XYZ	852234103	Financial Services	24,929	$1,241,464.20	0.56%
Grab Holdings Limited (Class A)	GRAB	G4124C109	Ground Transportation	300,885	$1,242,655.05	0.56%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care Equipment & Supplies	2,351	$1,142,209.84	0.52%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	9,229	$1,119,939.15	0.51%
Dynatrace, Inc.	DT	268150109	Software	30,303	$1,127,271.60	0.51%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	4,543	$1,107,901.41	0.50%
US Dollar	$USD		Other	1,076,614	$1,076,614.13	0.49%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	5,407	$1,058,960.95	0.48%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	3,510	$1,012,389.30	0.46%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples Distribution & Retail	27,622	$1,002,678.60	0.45%
Snowflake Inc. (Class A)	SNOW	833445109	IT Services	4,871	$887,934.59	0.40%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	429	$852,963.54	0.39%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	31,623	$810,399.30	0.37%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	14,792	$806,903.60	0.37%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	49,093	$791,870.09	0.36%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	189,750	$711,562.50	0.32%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	42,434	$654,332.28	0.30%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	9,827	$662,732.88	0.30%
Firefly Aerospace Inc.	FLY	31816X106	Aerospace & Defense	32,465	$626,574.50	0.28%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	43,285	$619,408.35	0.28%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	32,465	$609,368.05	0.28%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	4,349	$607,337.85	0.28%
IonQ, Inc.	IONQ	46222L108	Technology Hardware, Storage & Peripherals	14,792	$504,555.12	0.23%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	7,377	$484,595.13	0.22%
Rigetti Computing, Inc.	RGTI	76655K103	Semiconductors & Semiconductor Equipment	28,464	$457,985.76	0.21%
SharpLink, Inc.	SBET	820014405	Hotels, Restaurants & Leisure	68,522	$469,375.70	0.21%
Canadian Dollar	$CAD		Other	-14	($10.54)	0.00%

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.