First Trust Innovation Leaders ETF (ILDR)

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Holdings

Holdings of the Fund as of 2/19/2026

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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	90,566	$17,017,351.40	7.68%
Amazon.com, Inc.	AMZN	023135106	Broadline Retail	57,696	$11,819,602.56	5.33%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	37,949	$11,492,854.65	5.19%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	27,007	$9,020,067.93	4.07%
Eli Lilly and Company	LLY	532457108	Pharmaceuticals	8,695	$8,896,897.90	4.01%
Microsoft Corporation	MSFT	594918104	Software	21,729	$8,658,137.34	3.91%
Schneider Electric SE	SU.FP	F86921107	Electrical Equipment	26,875	$8,202,639.37	3.70%
Oracle Corporation	ORCL	68389X105	Software	49,779	$7,792,404.66	3.52%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	14,232	$5,939,725.20	2.68%
Siemens Energy AG	ENR.GR	D6T47E106	Electrical Equipment	29,008	$5,605,441.63	2.53%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors & Semiconductor Equipment	25,007	$5,085,673.59	2.29%
GE Vernova Inc.	GEV	36828A101	Electrical Equipment	5,407	$4,512,736.27	2.04%
Tesla, Inc.	TSLA	88160R101	Automobiles	11,003	$4,530,045.13	2.04%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	55,015	$4,379,744.15	1.98%
ServiceNow, Inc.	NOW	81762P102	Software	35,168	$3,775,988.16	1.70%
Eaton Corporation Plc	ETN	G29183103	Electrical Equipment	9,789	$3,693,585.48	1.67%
Palo Alto Networks, Inc.	PANW	697435105	Software	23,810	$3,595,071.90	1.62%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	37,667	$3,451,803.88	1.56%
Shopify Inc. (Class A)	SHOP	82509L107	IT Services	27,015	$3,344,457.00	1.51%
Ascendis Pharma A/S (ADR)	ASND	04351P101	Biotechnology	13,899	$3,199,688.79	1.44%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	29,589	$3,081,102.57	1.39%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	4,746	$3,060,125.88	1.38%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Biotechnology	22,649	$2,946,634.90	1.33%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Biotechnology	27,031	$2,851,500.19	1.29%
AbbVie Inc.	ABBV	00287Y109	Biotechnology	12,567	$2,819,406.45	1.27%
Halozyme Therapeutics, Inc.	HALO	40637H109	Biotechnology	38,983	$2,808,335.32	1.27%
argenx SE	ARGX.BB	N0610Q109	Biotechnology	3,189	$2,693,120.78	1.22%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Biotechnology	6,177	$2,698,545.99	1.22%
Xometry, Inc. (Class A)	XMTR	98423F109	Trading Companies & Distributors	40,011	$2,356,247.79	1.06%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	15,786	$2,166,312.78	0.98%
Adyen NV	ADYEN.NA	N3501V104	Financial Services	1,729	$2,030,083.46	0.92%
Merck & Co., Inc.	MRK	58933Y105	Pharmaceuticals	16,775	$2,044,201.50	0.92%
Semtech Corporation	SMTC	816850101	Semiconductors & Semiconductor Equipment	24,006	$2,039,549.76	0.92%
Modine Manufacturing Company	MOD	607828100	Building Products	8,877	$1,939,979.58	0.88%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Capital Markets	11,680	$1,938,179.20	0.87%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy Equipment & Services	37,878	$1,893,142.44	0.85%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	29,589	$1,851,087.84	0.84%
Spotify Technology S.A.	SPOT	L8681T102	Entertainment	3,689	$1,790,234.81	0.81%
MongoDB, Inc.	MDB	60937P106	IT Services	4,928	$1,753,825.92	0.79%
Reddit, Inc. (Class A)	RDDT	75734B100	Interactive Media & Services	11,003	$1,607,868.39	0.73%
Tradeweb Markets Inc. (Class A)	TW	892672106	Capital Markets	13,598	$1,617,482.10	0.73%
Carpenter Technology Corporation	CRS	144285103	Aerospace & Defense	4,174	$1,602,732.52	0.72%
Zscaler, Inc.	ZS	98980G102	Software	9,196	$1,554,032.04	0.70%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Capital Markets	20,005	$1,513,378.25	0.68%
Toast, Inc. (Class A)	TOST	888787108	Financial Services	54,488	$1,506,048.32	0.68%
BridgeBio Pharma, Inc.	BBIO	10806X102	Biotechnology	21,105	$1,492,545.60	0.67%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace & Defense	35,504	$1,458,149.28	0.66%
Atlassian Corporation (Class A)	TEAM	049468101	Software	17,751	$1,424,695.26	0.64%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Consumer Finance	42,072	$1,385,430.96	0.63%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Biotechnology	42,072	$1,384,168.80	0.62%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Biotechnology	4,001	$1,357,819.37	0.61%
Cellebrite DI Ltd.	CLBT	M2197Q107	Software	98,663	$1,359,576.14	0.61%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace & Defense	6,317	$1,320,695.19	0.60%
Block Inc. (Class A)	XYZ	852234103	Financial Services	24,929	$1,318,494.81	0.59%
AeroVironment, Inc.	AVAV	008073108	Aerospace & Defense	4,543	$1,279,626.81	0.58%
Okta, Inc.	OKTA	679295105	IT Services	15,786	$1,291,294.80	0.58%
Synopsys, Inc.	SNPS	871607107	Software	2,925	$1,294,137.00	0.58%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care Equipment & Supplies	2,351	$1,174,395.03	0.53%
Airbnb, Inc. (Class A)	ABNB	009066101	Hotels, Restaurants & Leisure	9,229	$1,161,100.49	0.52%
Dynatrace, Inc.	DT	268150109	Software	30,303	$1,099,392.84	0.50%
US Dollar	$USD		Other	1,071,844	$1,071,844.34	0.48%
Cloudflare, Inc. (Class A)	NET	18915M107	IT Services	5,407	$1,041,604.48	0.47%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples Distribution & Retail	27,622	$982,376.40	0.44%
Indie Semiconductor, Inc.	INDI	45569U101	Semiconductors & Semiconductor Equipment	275,073	$943,500.39	0.43%
MDA Space Ltd.	MDA.CT	55293N109	Aerospace & Defense	31,623	$900,578.14	0.41%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Aerospace & Defense	49,093	$893,001.67	0.40%
MercadoLibre, Inc.	MELI	58733R102	Broadline Retail	429	$856,519.95	0.39%
Snowflake Inc. (Class A)	SNOW	833445109	IT Services	4,871	$872,883.20	0.39%
Rubrik, Inc. (Class A)	RBRK	781154109	Software	14,792	$801,134.72	0.36%
Rocket Lab Corporation	RKLB	773121108	Aerospace & Defense	9,827	$752,551.66	0.34%
Firefly Aerospace Inc.	FLY	31816X106	Aerospace & Defense	32,465	$698,971.45	0.32%
Pinterest, Inc. (Class A)	PINS	72352L106	Interactive Media & Services	42,434	$711,618.18	0.32%
NuScale Power Corporation (Class A)	SMR	67079K100	Electrical Equipment	43,285	$633,692.40	0.29%
Ouster, Inc.	OUST	68989M202	Electronic Equipment, Instruments & Components	32,465	$619,432.20	0.28%
Rigetti Computing, Inc.	RGTI	76655K103	Semiconductors & Semiconductor Equipment	38,010	$630,966.00	0.28%
IonQ, Inc.	IONQ	46222L108	Technology Hardware, Storage & Peripherals	18,005	$601,907.15	0.27%
Oklo Inc. (Class A)	OKLO	02156V109	Electric Utilities	9,002	$608,895.28	0.27%
Canadian Dollar	$CAD		Other	-14	($10.48)	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.