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 9/14/2026

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	148,798	$31,390,426.08	9.55%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	77,181	$19,568,470.74	5.95%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	34,988	$17,263,429.08	5.25%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	46,580	$16,274,586.20	4.95%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	33,739	$11,630,508.08	3.54%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	8,852	$10,076,054.56	3.07%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	43,282	$9,470,967.24	2.88%
Microsoft Corporation	MSFT	594918104	Software	18,523	$9,361,709.43	2.85%
Oracle Corporation	ORCL	68389X105	Software	61,102	$8,846,958.58	2.69%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	9,305	$8,598,099.15	2.62%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	41,731	$7,837,499.11	2.38%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	16,451	$6,467,875.16	1.97%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	47,697	$6,386,151.33	1.94%
Tesla, Inc.	TSLA	88160R101	Automobiles	16,931	$6,077,721.07	1.85%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	18,523	$5,818,713.37	1.77%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	35,610	$5,454,800.57	1.66%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	8,421	$4,499,171.88	1.37%
ServiceNow, Inc.	NOW	81762P102	Software	30,987	$4,410,999.45	1.34%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	27,808	$4,371,973.76	1.33%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	40,956	$4,103,791.20	1.25%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	107,323	$3,826,064.95	1.16%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	5,661	$3,767,961.60	1.15%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	46,235	$3,774,163.05	1.15%
Ascendis Pharma A/S	ASND	K08588103	Biotechnology	13,285	$3,519,462.20	1.07%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	30,871	$3,529,481.43	1.07%
Palo Alto Networks, Inc.	PANW	697435105	Software	9,264	$3,464,180.16	1.05%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	3,100	$3,405,943.08	1.04%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	30,871	$3,332,215.74	1.01%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	6,176	$3,335,410.56	1.01%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	33,184	$3,210,552.00	0.98%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	18,523	$3,210,221.13	0.98%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	3,088	$3,094,310.21	0.94%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	92,617	$3,083,219.93	0.94%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	42,070	$3,045,026.60	0.93%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	36,066	$3,066,691.98	0.93%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	46,500	$2,841,615.00	0.86%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	14,340	$2,745,393.00	0.84%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	3,094	$2,706,507.44	0.82%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	4,523	$2,516,190.13	0.77%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	7,218	$2,539,364.58	0.77%
Block Inc. (Class A)	XYZ	852234103	Financial Services	30,601	$2,432,473.49	0.74%
MongoDB, Inc.	MDB	60937P106	IT Services	6,050	$2,312,854.50	0.70%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	66,410	$2,259,268.20	0.69%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	6,626	$2,188,965.36	0.67%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	13,504	$2,192,779.52	0.67%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	14,421	$2,120,608.05	0.65%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software	8,852	$2,083,583.76	0.63%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	8,111	$2,027,668.89	0.62%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	20,582	$2,000,364.58	0.61%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	51,651	$1,964,287.53	0.60%
Modine Manufacturing Company	MOD	607828100	Building Products	10,896	$1,985,033.28	0.60%
Zscaler, Inc.	ZS	98980G102	Software	10,289	$1,972,709.97	0.60%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	11,339	$1,935,000.35	0.59%
Alkermes Plc	ALKS	G01767105	Biotechnology	42,330	$1,939,983.90	0.59%
Everpure, Inc. (Class A)	P	74624M102	Technology Hardware, Storage & Peripherals	20,582	$1,930,179.96	0.59%
Forgent Power Solutions, Inc. (Class A)	FPS	34631F102	Electrical Equipment	66,892	$1,915,786.88	0.58%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electrical Equipment	7,509	$1,782,561.51	0.54%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	6,634	$1,755,157.38	0.53%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Biotechnology	38,738	$1,667,585.25	0.51%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	3,946	$1,658,819.48	0.50%
Kymera Therapeutics, Inc.	KYMR	501575104	Biotechnology	14,385	$1,648,952.55	0.50%
Rheinmetall AG	RHM.GY	D65111102	Aerospace & Defense	1,433	$1,649,216.08	0.50%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	11,068	$1,639,724.20	0.50%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	48,375	$1,618,627.50	0.49%
Viridian Therapeutics, Inc.	VRDN	92790C104	Biotechnology	72,035	$1,599,177.00	0.49%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	43,581	$1,564,993.71	0.48%
Quantinuum Inc. (Class A)	QNT	74768A104	IT Services	29,807	$1,463,523.70	0.45%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	121,120	$1,413,470.40	0.43%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	9,968	$1,402,796.64	0.43%
Synopsys, Inc.	SNPS	871607107	Software	3,597	$1,372,003.71	0.42%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	7,420	$1,138,228.00	0.35%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	7,759	$1,152,444.27	0.35%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	38,824	$1,120,865.57	0.34%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	337,680	$1,056,938.40	0.32%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	13,231	$1,063,640.09	0.32%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	26,238	$911,508.12	0.28%
US Dollar	$USD		Other	879,236	$879,235.78	0.27%
IonQ, Inc.	IONQ	46222L108	Semiconductors & Semiconductor Equipment	22,107	$829,012.50	0.25%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	13,303	$798,180.00	0.24%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	22,069	$799,118.49	0.24%
Planet Labs PBC (Class A)	PL	72703X106	Professional Services	48,893	$792,066.60	0.24%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	86,548	$736,523.48	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.