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 7/8/2026

Export to Excel

Total Number of Holdings (excluding cash): 79

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	132,707	$27,088,152.84	9.17%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	63,169	$15,389,231.78	5.21%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	41,550	$15,037,776.00	5.09%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	27,380	$14,166,548.95	4.80%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	30,094	$11,697,236.86	3.96%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	9,523	$11,578,349.09	3.92%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	38,607	$8,945,627.97	3.03%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	8,296	$7,871,244.80	2.67%
Oracle Corporation	ORCL	68389X105	Software	54,502	$7,656,985.98	2.59%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	37,224	$6,739,405.20	2.28%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	20,493	$6,178,064.86	2.09%
Tesla, Inc.	TSLA	88160R101	Automobiles	15,099	$5,949,911.94	2.02%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	14,675	$5,863,543.00	1.99%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	9,720	$5,862,326.40	1.99%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	31,760	$5,513,284.38	1.87%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	42,539	$5,071,499.58	1.72%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	24,799	$4,420,173.76	1.50%
Microsoft Corporation	MSFT	594918104	Software	11,320	$4,339,408.80	1.47%
Ascendis Pharma A/S	ASND	K08588103	Biotechnology	15,220	$4,218,679.60	1.43%
ServiceNow, Inc.	NOW	81762P102	Software	38,503	$4,149,853.34	1.41%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	4,289	$3,920,212.34	1.33%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	6,764	$3,824,365.60	1.30%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	29,595	$3,805,029.15	1.29%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	41,242	$3,606,200.48	1.22%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	26,265	$3,472,758.30	1.18%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	42,680	$3,430,191.60	1.16%
Palo Alto Networks, Inc.	PANW	697435105	Software	10,635	$3,409,474.65	1.15%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	7,506	$3,242,366.82	1.10%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	37,525	$2,939,333.25	1.00%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	2,758	$2,953,790.42	1.00%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	95,718	$2,933,756.70	0.99%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	32,163	$2,879,070.96	0.98%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	41,472	$2,748,349.44	0.93%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software	13,216	$2,525,841.92	0.86%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	21,902	$2,486,534.06	0.84%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	12,046	$2,352,704.26	0.80%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	7,232	$2,339,552.00	0.79%
Merck & Co., Inc.	MRK	58933Y105	Pharmaceuticals	18,365	$2,313,806.35	0.78%
Modine Manufacturing Company	MOD	607828100	Building Products	9,719	$2,289,990.78	0.78%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	25,363	$2,140,637.20	0.72%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electrical Equipment	6,703	$2,130,280.43	0.72%
Block Inc. (Class A)	XYZ	852234103	Financial Services	27,293	$2,089,279.15	0.71%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	3,517	$2,066,694.71	0.70%
Alkermes Plc	ALKS	G01767105	Biotechnology	37,751	$2,049,501.79	0.69%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	12,788	$2,037,895.68	0.69%
Quantinuum Inc. (Class A)	QNT	74768A104	IT Services	26,590	$2,010,469.90	0.68%
MongoDB, Inc.	MDB	60937P106	IT Services	5,396	$1,939,322.40	0.66%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	4,037	$1,958,833.14	0.66%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	32,394	$1,865,246.52	0.63%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	43,142	$1,872,794.22	0.63%
Tradeweb Markets Inc. (Class A)	TW	892672106	Capital Markets	18,336	$1,830,849.60	0.62%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	1,890	$1,792,934.14	0.61%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	108,022	$1,783,443.22	0.60%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	46,062	$1,748,513.52	0.59%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	38,871	$1,737,922.41	0.59%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	59,654	$1,704,314.78	0.58%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	6,433	$1,700,370.56	0.58%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	12,868	$1,657,913.12	0.56%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	5,916	$1,617,434.40	0.55%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	10,106	$1,444,652.70	0.49%
Synopsys, Inc.	SNPS	871607107	Software	3,204	$1,392,138.00	0.47%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	301,174	$1,316,130.38	0.45%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	34,623	$1,341,853.56	0.45%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	735	$1,329,894.30	0.45%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	11,796	$1,293,313.44	0.44%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	6,918	$1,273,672.98	0.43%
Planet Labs PBC (Class A)	PL	72703X106	Professional Services	43,603	$1,209,983.25	0.41%
Roblox Corporation (Class A)	RBLX	771049103	Entertainment	22,054	$1,215,616.48	0.41%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	23,397	$1,168,914.12	0.40%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care Equipment & Supplies	2,576	$1,069,297.60	0.36%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	6,617	$1,044,030.26	0.35%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	19,676	$930,281.28	0.32%
Firefly Aerospace Inc.	FLY	31816X106	Aerospace & Defense	35,546	$919,930.48	0.31%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	11,864	$889,206.80	0.30%
IonQ, Inc.	IONQ	46222L108	Technology Hardware, Storage & Peripherals	19,714	$888,707.12	0.30%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	5,566	$825,437.80	0.28%
Rigetti Computing, Inc.	RGTI	76655K103	Semiconductors & Semiconductor Equipment	41,617	$704,159.64	0.24%
US Dollar	$USD		Other	712,876	$712,875.89	0.24%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	77,188	$676,166.88	0.23%
York Space Systems Inc.	YSS	987084100	Aerospace & Defense	32,165	$675,465.00	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.