First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 7/8/2025

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 40,182 $6,429,120.00 8.27%
Oracle Corporation ORCL 68389X105 Software 22,771 $5,339,799.50 6.87%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 21,630 $4,744,756.80 6.10%
Microsoft Corporation MSFT 594918104 Software 7,965 $3,955,578.30 5.09%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 3,802 $2,956,663.32 3.80%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 9,230 $2,508,714.00 3.23%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 3,271 $2,357,311.57 3.03%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 8,206 $2,155,423.64 2.77%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,788 $2,123,557.92 2.73%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 19,680 $2,111,530.13 2.72%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 11,246 $1,793,174.70 2.31%
ServiceNow, Inc. NOW 81762P102 Software 1,630 $1,667,457.40 2.15%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 12,732 $1,584,115.44 2.04%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 3,659 $1,306,189.82 1.68%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 2,484 $1,158,438.24 1.49%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 10,123 $1,138,635.04 1.47%
Toast, Inc. (Class A) TOST 888787108 Financial Services 24,795 $1,079,574.30 1.39%
CyberArk Software Ltd. CYBR M2682V108 Software 2,606 $1,029,839.08 1.33%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 14,112 $1,022,555.52 1.32%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 10,454 $1,019,055.92 1.31%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,852 $976,559.60 1.26%
Netflix, Inc. NFLX 64110L106 Entertainment 759 $967,960.29 1.25%
Dynatrace, Inc. DT 268150109 Software 16,925 $952,200.50 1.23%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 4,010 $950,650.70 1.22%
Zscaler, Inc. ZS 98980G102 Software 3,038 $949,192.72 1.22%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 14,040 $915,127.20 1.18%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,695 $898,350.00 1.16%
Adyen NV ADYEN.NA N3501V104 Financial Services 480 $879,879.26 1.13%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 6,290 $864,057.30 1.11%
IONOS SE IOS.GY D3R77H101 IT Services 17,989 $834,083.80 1.07%
Palo Alto Networks, Inc. PANW 697435105 Software 4,095 $835,339.05 1.07%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 14,635 $816,633.00 1.05%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 11,285 $811,955.75 1.04%
Arista Networks, Inc. ANET 040413205 Communications Equipment 7,642 $790,106.38 1.02%
Chart Industries, Inc. GTLS 16115Q308 Machinery 4,358 $729,616.36 0.94%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 8,762 $712,963.94 0.92%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 5,096 $686,635.04 0.88%
Workday, Inc. (Class A) WDAY 98138H101 Software 2,820 $678,125.40 0.87%
Datadog, Inc. (Class A) DDOG 23804L103 Software 4,525 $660,378.50 0.85%
Visa Inc. (Class A) V 92826C839 Financial Services 1,847 $654,853.85 0.84%
Block Inc. (Class A) XYZ 852234103 Financial Services 9,350 $634,304.00 0.82%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 1,693 $600,710.26 0.77%
US Dollar $USD Other 573,969 $573,968.78 0.74%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 112,847 $541,665.60 0.70%
Atlassian Corporation (Class A) TEAM 049468101 Software 2,389 $524,051.04 0.67%
Agilysys, Inc. AGYS 00847J105 Software 4,345 $509,190.55 0.66%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 10,136 $509,536.72 0.66%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 4,011 $516,376.14 0.66%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 3,449 $472,478.51 0.61%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 13,545 $475,158.60 0.61%
argenx SE ARGX.BB N0610Q109 Biotechnology 852 $463,561.48 0.60%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 1,559 $448,243.68 0.58%
AbbVie Inc. ABBV 00287Y109 Biotechnology 2,343 $444,631.11 0.57%
89Bio, Inc. ETNB 282559103 Biotechnology 43,585 $433,670.75 0.56%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 5,344 $430,940.16 0.55%
Okta, Inc. OKTA 679295105 IT Services 4,358 $425,035.74 0.55%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 7,479 $400,276.08 0.52%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples Distribution & Retail 7,899 $384,760.29 0.50%
Xometry, Inc. (Class A) XMTR 98423F109 Trading Companies & Distributors 11,285 $390,912.40 0.50%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 61,040 $379,668.80 0.49%
THE SAGE GROUP PLC SGE.LN G7771K142 Software 22,492 $377,469.81 0.49%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 7,847 $364,414.68 0.47%
Pinterest, Inc. (Class A) PINS 72352L106 Interactive Media & Services 10,159 $363,285.84 0.47%
Cellebrite DI Ltd. CLBT M2197Q107 Software 22,571 $343,079.20 0.44%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 4,392 $325,139.76 0.42%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 6,793 $305,481.21 0.39%
SPS Commerce, Inc. SPSC 78463M107 Software 2,172 $303,298.08 0.39%
Sweetgreen, Inc. (Class A) SG 87043Q108 Hotels, Restaurants & Leisure 22,571 $303,579.95 0.39%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Software 32,582 $292,586.36 0.38%
Carpenter Technology Corporation CRS 144285103 Metals & Mining 1,015 $279,602.05 0.36%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 20,904 $279,695.52 0.36%
Reddit, Inc. (Class A) RDDT 75734B100 Interactive Media & Services 1,688 $246,380.48 0.32%
Confluent, Inc. (Class A) CFLT 20717M103 Software 6,772 $172,482.84 0.22%
Intapp, Inc. INTA 45827U109 Software 3,386 $160,022.36 0.21%
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.