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First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 6/30/2025

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 37,908 $5,989,084.92 8.15%
Oracle Corporation ORCL 68389X105 Software 21,481 $4,696,391.03 6.39%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 20,406 $4,476,872.34 6.09%
Microsoft Corporation MSFT 594918104 Software 7,515 $3,738,036.15 5.09%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 3,586 $2,795,394.58 3.80%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 8,708 $2,400,360.20 3.27%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 3,085 $2,277,007.65 3.10%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 18,567 $2,144,675.48 2.92%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,404 $2,066,955.04 2.81%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 7,741 $2,058,965.02 2.80%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 10,610 $1,689,748.60 2.30%
ServiceNow, Inc. NOW 81762P102 Software 1,537 $1,580,158.96 2.15%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 12,012 $1,480,479.00 2.01%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 3,452 $1,232,329.48 1.68%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 9,550 $1,101,592.50 1.50%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,782 $1,077,680.90 1.47%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 2,343 $1,043,103.60 1.42%
Toast, Inc. (Class A) TOST 888787108 Financial Services 23,391 $1,035,987.39 1.41%
CyberArk Software Ltd. CYBR M2682V108 Software 2,459 $1,000,517.92 1.36%
Netflix, Inc. NFLX 64110L106 Entertainment 717 $960,156.21 1.31%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,747 $949,337.27 1.29%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 13,314 $924,257.88 1.26%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 9,863 $920,217.90 1.25%
Zscaler, Inc. ZS 98980G102 Software 2,867 $900,065.98 1.22%
Dynatrace, Inc. DT 268150109 Software 15,968 $881,593.28 1.20%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,933 $854,707.98 1.16%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,599 $846,110.85 1.15%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 13,245 $847,944.90 1.15%
Adyen NV ADYEN.NA N3501V104 Financial Services 453 $831,582.10 1.13%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 10,646 $824,000.40 1.12%
IONOS SE IOS.GY D3R77H101 IT Services 16,972 $797,689.51 1.09%
Palo Alto Networks, Inc. PANW 697435105 Software 3,864 $790,728.96 1.08%
Arista Networks, Inc. ANET 040413205 Communications Equipment 7,210 $737,655.10 1.00%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 13,807 $718,240.14 0.98%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 4,808 $703,891.20 0.96%
Chart Industries, Inc. GTLS 16115Q308 Machinery 4,112 $677,040.80 0.92%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 8,267 $654,415.72 0.89%
Workday, Inc. (Class A) WDAY 98138H101 Software 2,661 $638,640.00 0.87%
Visa Inc. (Class A) V 92826C839 Financial Services 1,742 $618,497.10 0.84%
Block Inc. (Class A) XYZ 852234103 Financial Services 8,822 $599,278.46 0.82%
US Dollar $USD Other 578,207 $578,207.40 0.79%
Datadog, Inc. (Class A) DDOG 23804L103 Software 4,270 $573,589.10 0.78%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 1,597 $559,732.53 0.76%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 106,460 $535,493.80 0.73%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 12,777 $505,458.12 0.69%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 9,563 $486,661.07 0.66%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 3,783 $475,485.27 0.65%
Agilysys, Inc. AGYS 00847J105 Software 4,099 $469,909.36 0.64%
Atlassian Corporation (Class A) TEAM 049468101 Software 2,254 $457,764.86 0.62%
argenx SE ARGX.BB N0610Q109 Biotechnology 804 $444,935.46 0.61%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 1,472 $445,486.08 0.61%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 3,254 $430,634.36 0.59%
AbbVie Inc. ABBV 00287Y109 Biotechnology 2,211 $410,405.82 0.56%
Okta, Inc. OKTA 679295105 IT Services 4,112 $411,076.64 0.56%
89Bio, Inc. ETNB 282559103 Biotechnology 41,119 $403,788.58 0.55%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 5,041 $402,070.16 0.55%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 7,056 $395,065.44 0.54%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 21,220 $364,239.99 0.50%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 10,646 $359,728.34 0.49%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 7,403 $344,091.44 0.47%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 9,583 $343,646.38 0.47%
Cellebrite DI Ltd. CLBT M2197Q107 Software 21,293 $340,688.00 0.46%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 7,452 $337,128.48 0.46%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 57,584 $329,956.32 0.45%
Sweetgreen, Inc. (Class A) SG 87043Q108 Hotels, Restaurants & Leisure 21,293 $316,839.84 0.43%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 4,143 $298,254.57 0.41%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 30,737 $278,169.85 0.38%
SPS Commerce, Inc. SPSC 78463M107 Software 2,049 $278,848.41 0.38%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 6,409 $275,394.73 0.37%
Carpenter Technology Corporation CRS 144285103 Metals & Mining 958 $264,772.04 0.36%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 1,592 $239,707.44 0.33%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 19,722 $233,902.92 0.32%
Confluent, Inc. (Class A) CFLT 20717M103 Software 6,388 $159,252.84 0.22%
Intapp, Inc. INTA 45827U109 Software 3,194 $164,874.28 0.22%
Japanese Yen $JPY Other 48,313 $335.51 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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