First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 7/23/2024

Total Number of Holdings (excluding cash): 63

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 22,938 $2,811,969.42 7.99%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 11,997 $2,202,649.20 6.26%
Oracle Corporation ORCL 68389X105 Software 15,096 $2,160,388.56 6.14%
Microsoft Corporation MSFT 594918104 Software 4,479 $1,992,483.15 5.66%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 9,523 $1,775,182.43 5.05%
ServiceNow, Inc. NOW 81762P102 Software 1,497 $1,145,983.44 3.26%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 16,195 $1,093,486.40 3.11%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 6,579 $1,077,442.83 3.06%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 1,741 $850,809.29 2.42%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 10,718 $671,589.88 1.91%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 600 $633,342.00 1.80%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 4,925 $612,571.50 1.74%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 7,197 $607,642.71 1.73%
Chart Industries, Inc. GTLS 16115Q308 Machinery 3,363 $568,313.37 1.62%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 1,145 $561,416.40 1.60%
Visa Inc. (Class A) V 92826C839 Financial Services 2,045 $541,495.55 1.54%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 2,768 $521,406.40 1.48%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 4,497 $513,782.25 1.46%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 11,997 $482,279.40 1.37%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 2,465 $476,607.75 1.35%
Workday, Inc. (Class A) WDAY 98138H101 Software 2,016 $455,696.64 1.30%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 4,115 $452,526.55 1.29%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 15,579 $448,830.99 1.28%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 808 $446,209.92 1.27%
Netflix, Inc. NFLX 64110L106 Entertainment 668 $429,363.68 1.22%
Emerson Electric Co. EMR 291011104 Electrical Equipment 3,606 $424,137.72 1.21%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 6,059 $414,375.01 1.18%
MongoDB, Inc. MDB 60937P106 IT Services 1,609 $412,772.86 1.17%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 2,765 $405,874.35 1.15%
Avantor, Inc. AVTR 05352A100 Life Sciences Tools & Services 18,694 $395,751.98 1.12%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 2,251 $386,091.52 1.10%
Palo Alto Networks, Inc. PANW 697435105 Software 1,152 $386,565.12 1.10%
Zscaler, Inc. ZS 98980G102 Software 2,016 $385,197.12 1.09%
Toast, Inc. (Class A) TOST 888787108 Financial Services 13,933 $376,748.32 1.07%
Arista Networks, Inc. ANET 040413106 Communications Equipment 1,072 $371,608.80 1.06%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 6,730 $372,842.00 1.06%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 9,647 $364,367.19 1.04%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 1,496 $359,069.92 1.02%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 34,298 $353,612.38 1.01%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 751 $341,750.06 0.97%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 5,493 $336,391.32 0.96%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 1,351 $336,247.67 0.96%
Dynatrace, Inc. DT 268150109 Software 7,475 $329,572.75 0.94%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 5,193 $328,145.67 0.93%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 3,249 $327,824.10 0.93%
Adyen NV ADYEN.NA N3501V104 Financial Services 269 $323,605.59 0.92%
Datadog, Inc. (Class A) DDOG 23804L103 Software 2,541 $313,076.61 0.89%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 1,152 $309,749.76 0.88%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 3,000 $288,180.00 0.82%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 1,864 $282,209.60 0.80%
CyberArk Software Ltd. CYBR M2682V108 Software 991 $262,406.89 0.75%
GitLab Inc. (Class A) GTLB 37637K108 Software 4,411 $242,825.55 0.69%
Block Inc. (Class A) SQ 852234103 Financial Services 3,366 $225,151.74 0.64%
ASML Holding N.V. ASML.NA N07059202 Semiconductors & Semiconductor Equipment 232 $216,696.16 0.62%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 1,393 $207,208.75 0.59%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 814 $204,029.10 0.58%
US Dollar $USD Other 186,210 $186,210.09 0.53%
Sweetgreen, Inc. (Class A) SG 87043Q108 Hotels, Restaurants & Leisure 7,144 $182,386.32 0.52%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 1,591 $178,398.83 0.51%
Avadel Pharmaceuticals plc AVDL G29687103 Pharmaceuticals 10,718 $174,167.50 0.50%
Replimune Group, Inc. REPL 76029N106 Biotechnology 17,527 $175,971.08 0.50%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 10,836 $158,205.60 0.45%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 46,166 $156,041.08 0.44%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 4,617 $152,130.15 0.43%
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.