First Trust Innovation Leaders ETF (ILDR)

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Holdings

Holdings of the Fund as of 8/31/2026

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Total Number of Holdings (excluding cash): 81

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	144,592	$31,923,021.76	9.84%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	68,828	$17,879,449.56	5.51%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	45,264	$15,360,338.40	4.74%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	29,837	$14,044,872.64	4.33%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	32,785	$12,141,596.90	3.74%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	8,602	$9,950,191.46	3.07%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	42,059	$8,902,207.94	2.74%
Oracle Corporation	ORCL	68389X105	Software	59,376	$8,854,149.12	2.73%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	9,041	$8,667,877.93	2.67%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	40,552	$7,935,620.88	2.45%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	22,329	$7,640,806.01	2.36%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	46,348	$6,830,304.76	2.11%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	15,986	$6,424,453.68	1.98%
Microsoft Corporation	MSFT	594918104	Software	12,329	$6,254,378.41	1.93%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	10,589	$6,060,508.26	1.87%
Tesla, Inc.	TSLA	88160R101	Automobiles	16,452	$6,053,513.40	1.87%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	34,603	$5,714,647.15	1.76%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	28,613	$5,332,890.94	1.64%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	46,503	$4,952,104.47	1.53%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	4,675	$4,754,715.42	1.47%
ServiceNow, Inc.	NOW	81762P102	Software	30,112	$4,456,274.88	1.37%
Palo Alto Networks, Inc.	PANW	697435105	Software	11,587	$4,427,740.31	1.36%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	27,021	$4,162,044.63	1.28%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	7,371	$3,980,561.13	1.23%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	104,291	$3,826,436.79	1.18%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	8,182	$3,731,073.82	1.15%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	44,929	$3,699,453.86	1.14%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	39,797	$3,702,712.88	1.14%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	3,012	$3,664,415.46	1.13%
Ascendis Pharma A/S	ASND	K08588103	Biotechnology	12,909	$3,395,583.36	1.05%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	35,048	$3,248,599.12	1.00%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	40,881	$3,131,075.79	0.97%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	32,245	$3,161,622.25	0.97%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	3,006	$2,700,981.18	0.83%
MongoDB, Inc.	MDB	60937P106	IT Services	5,879	$2,665,362.23	0.82%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	13,934	$2,621,264.08	0.81%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	23,862	$2,500,976.22	0.77%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	7,013	$2,479,446.15	0.76%
Block Inc. (Class A)	XYZ	852234103	Financial Services	29,736	$2,438,946.72	0.75%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	4,396	$2,389,753.52	0.74%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	45,185	$2,294,042.45	0.71%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	64,995	$2,215,679.55	0.68%
Tradeweb Markets Inc. (Class A)	TW	892672106	Capital Markets	19,978	$2,151,630.60	0.66%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	11,017	$2,018,534.74	0.62%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	50,189	$2,012,578.90	0.62%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	6,440	$1,964,908.40	0.61%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software	8,602	$1,987,062.00	0.61%
Alkermes Plc	ALKS	G01767105	Biotechnology	41,132	$1,932,792.68	0.60%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	64,532	$1,937,250.64	0.60%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	13,122	$1,939,562.82	0.60%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	7,881	$1,896,877.89	0.58%
Modine Manufacturing Company	MOD	607828100	Building Products	10,588	$1,889,216.84	0.58%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electrical Equipment	7,298	$1,888,138.56	0.58%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	14,015	$1,863,434.40	0.57%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	3,834	$1,826,594.28	0.56%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	6,448	$1,771,716.96	0.55%
Rheinmetall AG	RHM.GY	D65111102	Aerospace & Defense	1,394	$1,798,605.04	0.55%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Biotechnology	37,643	$1,754,795.70	0.54%
Kymera Therapeutics, Inc.	KYMR	501575104	Biotechnology	13,979	$1,660,844.99	0.51%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	42,349	$1,609,262.00	0.50%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	47,006	$1,618,886.64	0.50%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	804	$1,556,704.80	0.48%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	10,755	$1,545,385.95	0.48%
Synopsys, Inc.	SNPS	871607107	Software	3,494	$1,535,927.46	0.47%
Quantinuum Inc. (Class A)	QNT	74768A104	IT Services	28,966	$1,451,196.60	0.45%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	117,697	$1,412,364.00	0.44%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	9,685	$1,330,428.45	0.41%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	328,134	$1,219,017.90	0.38%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	7,539	$1,148,114.31	0.35%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	37,728	$1,089,687.10	0.34%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	12,859	$1,114,746.71	0.34%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	7,210	$1,069,603.50	0.33%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	25,495	$1,056,767.75	0.33%
Planet Labs PBC (Class A)	PL	72703X106	Professional Services	47,509	$943,053.65	0.29%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	21,443	$869,942.51	0.27%
IonQ, Inc.	IONQ	46222L108	Semiconductors & Semiconductor Equipment	21,481	$844,418.11	0.26%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	9,089	$813,556.39	0.25%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	12,927	$763,985.70	0.24%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	84,103	$779,634.81	0.24%
US Dollar	$USD		Other	731,426	$731,426.28	0.23%
Rigetti Computing, Inc.	RGTI	76655K103	Semiconductors & Semiconductor Equipment	45,343	$710,071.38	0.22%
York Space Systems Inc.	YSS	987084100	Aerospace & Defense	35,050	$318,604.50	0.10%

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.