First Trust Innovation Leaders ETF (ILDR)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs
	Fund Commentary

Holdings

Holdings of the Fund as of 10/27/2026

Export to Excel

Total Number of Holdings (excluding cash): 81

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	159,118	$34,678,176.92	9.81%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	37,412	$20,960,447.12	5.93%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	82,533	$20,889,102.30	5.91%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	49,808	$15,967,448.64	4.52%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	36,079	$12,350,924.07	3.49%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	9,464	$12,131,996.24	3.43%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	46,282	$11,272,906.74	3.19%
Microsoft Corporation	MSFT	594918104	Software	19,807	$10,524,053.31	2.98%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	9,953	$9,243,948.28	2.62%
Oracle Corporation	ORCL	68389X105	Software	65,338	$8,528,569.14	2.41%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	51,009	$8,457,802.29	2.39%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	44,623	$8,344,501.00	2.36%
Tesla, Inc.	TSLA	88160R101	Automobiles	18,107	$7,377,878.22	2.09%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	17,591	$6,758,462.20	1.91%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	43,800	$5,945,412.00	1.68%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	38,082	$5,452,825.58	1.54%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	19,807	$5,353,242.53	1.51%
ServiceNow, Inc.	NOW	81762P102	Software	33,135	$5,128,635.30	1.45%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	9,009	$4,522,157.64	1.28%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	29,740	$4,342,040.00	1.23%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	49,439	$4,074,762.38	1.15%
Palo Alto Networks, Inc.	PANW	697435105	Software	9,912	$3,981,650.40	1.13%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	19,807	$3,936,245.11	1.11%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	6,057	$3,756,490.83	1.06%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	38,562	$3,745,912.68	1.06%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	3,316	$3,485,900.35	0.99%
Ascendis Pharma A/S	ASND	K08588103	Biotechnology	14,209	$3,493,282.65	0.99%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	49,728	$3,248,730.24	0.92%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	99,037	$3,146,405.49	0.89%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	44,986	$3,120,678.82	0.88%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	33,007	$3,121,141.92	0.88%
Everpure, Inc. (Class A)	P	74624M102	Technology Hardware, Storage & Peripherals	22,010	$3,053,447.30	0.86%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	35,488	$3,036,353.28	0.86%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	3,310	$2,962,714.80	0.84%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	22,992	$2,954,472.00	0.84%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	7,722	$2,947,255.74	0.83%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	3,304	$2,880,177.73	0.82%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	6,608	$2,909,700.64	0.82%
Zscaler, Inc.	ZS	98980G102	Software	10,997	$2,860,869.55	0.81%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	4,835	$2,685,600.75	0.76%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	114,763	$2,621,186.92	0.74%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software	9,464	$2,536,541.28	0.72%
MongoDB, Inc.	MDB	60937P106	IT Services	6,470	$2,522,264.80	0.71%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	15,336	$2,470,476.24	0.70%
Block, Inc. (Class A)	XYZ	852234103	Financial Services	32,725	$2,450,120.75	0.69%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	71,018	$2,384,784.44	0.67%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	7,082	$2,321,479.60	0.66%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	15,417	$2,225,443.95	0.63%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	12,131	$2,047,955.42	0.58%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	22,010	$2,063,217.40	0.58%
Alkermes Plc	ALKS	G01767105	Biotechnology	45,270	$2,006,366.40	0.57%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	15,679	$1,986,999.67	0.56%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	8,675	$1,967,403.25	0.56%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	14,440	$1,970,482.40	0.56%
Forgent Power Solutions, Inc. (Class A)	FPS	34631F102	Electrical Equipment	71,536	$1,930,756.64	0.55%
Viridian Therapeutics, Inc.	VRDN	92790C104	Biotechnology	77,027	$1,855,580.43	0.53%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	7,090	$1,836,168.20	0.52%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	55,239	$1,850,506.50	0.52%
Nurix Therapeutics, Inc.	NRIX	67080M103	Biotechnology	68,955	$1,841,098.50	0.52%
Synopsys, Inc.	SNPS	871607107	Software	3,849	$1,826,042.58	0.52%
Kymera Therapeutics, Inc.	KYMR	501575104	Biotechnology	15,381	$1,808,344.17	0.51%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	11,836	$1,758,592.88	0.50%
Rheinmetall AG	RHM.GY	D65111102	Aerospace & Defense	1,529	$1,745,599.18	0.49%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	51,735	$1,696,390.65	0.48%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	46,605	$1,677,313.95	0.47%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electrical Equipment	8,025	$1,673,694.00	0.47%
Modine Manufacturing Company	MOD	607828100	Building Products	11,652	$1,590,614.52	0.45%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	129,520	$1,545,173.60	0.44%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	10,664	$1,563,982.24	0.44%
Quantinuum Inc. (Class A)	QNT	74768A104	IT Services	31,871	$1,281,532.91	0.36%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	14,143	$1,257,454.13	0.36%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	4,222	$1,218,004.78	0.34%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	41,512	$1,214,293.52	0.34%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	8,299	$1,112,646.93	0.31%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	28,062	$1,058,779.26	0.30%
US Dollar	$USD		Other	906,074	$906,074.04	0.26%
IonQ, Inc.	IONQ	46222L108	Semiconductors & Semiconductor Equipment	23,643	$779,036.85	0.22%
Planet Labs PBC (Class A)	PL	72703X106	Professional Services	52,289	$757,667.61	0.21%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	361,104	$628,320.96	0.18%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	23,605	$645,124.65	0.18%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	14,227	$596,964.92	0.17%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	92,548	$527,523.60	0.15%

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.