First Trust Innovation Leaders ETF (ILDR)

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Holdings

Holdings of the Fund as of 9/1/2026

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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	145,453	$31,627,300.32	9.87%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	69,238	$17,650,150.96	5.51%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	45,533	$15,254,465.66	4.76%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	30,015	$13,795,194.15	4.31%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	32,980	$12,192,046.40	3.81%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	8,653	$10,037,480.00	3.13%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	42,309	$8,901,390.51	2.78%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	9,095	$8,489,636.80	2.65%
Oracle Corporation	ORCL	68389X105	Software	59,729	$8,440,902.28	2.64%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	40,793	$7,720,483.18	2.41%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	22,462	$7,502,868.51	2.34%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	46,624	$6,518,967.68	2.04%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	16,081	$6,283,007.51	1.96%
Microsoft Corporation	MSFT	594918104	Software	12,402	$6,213,650.04	1.94%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	10,652	$6,162,608.08	1.92%
Tesla, Inc.	TSLA	88160R101	Automobiles	16,550	$5,893,289.50	1.84%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	34,809	$5,691,699.15	1.78%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	28,783	$5,178,637.36	1.62%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	46,780	$5,039,141.60	1.57%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	4,703	$4,830,495.13	1.51%
ServiceNow, Inc.	NOW	81762P102	Software	30,291	$4,328,583.90	1.35%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	27,182	$4,261,050.32	1.33%
Palo Alto Networks, Inc.	PANW	697435105	Software	11,656	$4,220,521.04	1.32%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	7,415	$3,994,534.65	1.25%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	45,196	$3,748,104.28	1.17%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	3,030	$3,535,662.26	1.10%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	104,912	$3,535,534.40	1.10%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	40,034	$3,539,005.60	1.10%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	8,231	$3,498,175.00	1.09%
Ascendis Pharma A/S	ASND	K08588103	Biotechnology	12,986	$3,379,606.50	1.06%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	32,437	$3,189,854.58	1.00%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	35,257	$3,213,675.55	1.00%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	41,124	$3,148,864.68	0.98%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	3,024	$2,717,154.72	0.85%
MongoDB, Inc.	MDB	60937P106	IT Services	5,914	$2,567,917.94	0.80%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	24,004	$2,484,654.04	0.78%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	14,017	$2,478,485.94	0.77%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	7,055	$2,424,803.50	0.76%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	4,422	$2,406,231.30	0.75%
Block Inc. (Class A)	XYZ	852234103	Financial Services	29,913	$2,329,624.44	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	45,454	$2,256,336.56	0.70%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	65,382	$2,196,181.38	0.69%
Tradeweb Markets Inc. (Class A)	TW	892672106	Capital Markets	20,097	$2,144,550.87	0.67%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	11,083	$2,023,146.29	0.63%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	64,916	$2,033,169.12	0.63%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	50,488	$2,016,995.60	0.63%
Alkermes Plc	ALKS	G01767105	Biotechnology	41,377	$1,952,994.40	0.61%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	7,928	$1,951,160.08	0.61%
Modine Manufacturing Company	MOD	607828100	Building Products	10,651	$1,926,872.41	0.60%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	13,200	$1,909,248.00	0.60%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electrical Equipment	7,341	$1,879,075.77	0.59%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	6,478	$1,849,533.78	0.58%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Software	8,653	$1,861,000.71	0.58%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	14,098	$1,864,742.46	0.58%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	3,857	$1,824,592.42	0.57%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	6,486	$1,818,090.66	0.57%
Rheinmetall AG	RHM.GY	D65111102	Aerospace & Defense	1,402	$1,754,592.51	0.55%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Biotechnology	37,867	$1,773,079.99	0.55%
Kymera Therapeutics, Inc.	KYMR	501575104	Biotechnology	14,062	$1,674,081.10	0.52%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	42,601	$1,606,057.70	0.50%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	809	$1,588,463.41	0.50%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	47,286	$1,572,732.36	0.49%
Space Exploration Technologies Corp. (Class A)	SPCX	84615Q103	Diversified Telecommunication Services	10,819	$1,538,786.37	0.48%
Synopsys, Inc.	SNPS	871607107	Software	3,515	$1,458,092.30	0.46%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	118,398	$1,403,016.30	0.44%
Quantinuum Inc. (Class A)	QNT	74768A104	IT Services	29,138	$1,388,717.08	0.43%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	9,743	$1,345,313.44	0.42%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	7,584	$1,225,119.36	0.38%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	330,087	$1,171,808.85	0.37%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	37,953	$1,078,245.93	0.34%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	12,936	$1,091,798.40	0.34%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	7,253	$1,045,665.01	0.33%
Karman Holdings Inc.	KRMN	485924104	Aerospace & Defense	25,647	$1,053,835.23	0.33%
Planet Labs PBC (Class A)	PL	72703X106	Professional Services	47,792	$920,473.92	0.29%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	21,571	$831,130.63	0.26%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	9,143	$813,452.71	0.25%
IonQ, Inc.	IONQ	46222L108	Semiconductors & Semiconductor Equipment	21,609	$816,388.02	0.25%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	84,604	$779,202.84	0.24%
AST SpaceMobile, Inc.	ASTS	00217D100	Diversified Telecommunication Services	13,004	$725,623.20	0.23%
US Dollar	$USD		Other	739,137	$739,137.49	0.23%
Rigetti Computing, Inc.	RGTI	76655K103	Semiconductors & Semiconductor Equipment	45,613	$683,738.87	0.21%
York Space Systems Inc.	YSS	987084100	Aerospace & Defense	35,259	$310,984.38	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.