First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 2/6/2025

Total Number of Holdings (excluding cash): 66

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Broadline Retail 20,236 $4,832,963.88 7.02%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 34,665 $4,460,692.20 6.48%
Oracle Corporation ORCL 68389X105 Software 21,304 $3,671,744.40 5.34%
Microsoft Corporation MSFT 594918104 Software 7,455 $3,099,938.10 4.51%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 3,059 $2,662,461.83 3.87%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 3,059 $2,177,977.41 3.17%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 6,963 $2,171,063.40 3.16%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 9,001 $2,082,471.36 3.03%
ServiceNow, Inc. NOW 81762P102 Software 1,989 $2,035,343.70 2.96%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 26,964 $1,887,210.36 2.74%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 9,492 $1,607,185.44 2.34%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 7,299 $1,577,557.42 2.29%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 12,401 $1,478,695.24 2.15%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 12,492 $1,481,301.36 2.15%
CyberArk Software Ltd. CYBR M2682V108 Software 3,060 $1,171,398.60 1.70%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 11,914 $1,126,349.56 1.64%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 5,750 $1,111,532.50 1.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,733 $1,019,870.50 1.48%
Toast, Inc. (Class A) TOST 888787108 Financial Services 23,200 $973,936.00 1.42%
Workday, Inc. (Class A) WDAY 98138H101 Software 3,354 $931,808.28 1.35%
Netflix, Inc. NFLX 64110L106 Entertainment 888 $901,923.84 1.31%
Duke Energy Corporation DUK 26441C204 Electric Utilities 7,834 $897,149.68 1.30%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 13,138 $883,924.64 1.28%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 14,664 $866,495.17 1.26%
Arista Networks, Inc. ANET 040413205 Communications Equipment 7,154 $824,641.58 1.20%
Chart Industries, Inc. GTLS 16115Q308 Machinery 4,078 $824,653.16 1.20%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 34,492 $801,939.00 1.17%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 11,989 $771,372.26 1.12%
Visa Inc. (Class A) V 92826C839 Financial Services 2,200 $764,456.00 1.11%
Block Inc. (Class A) XYZ 852234103 Financial Services 8,755 $753,630.40 1.10%
Dynatrace, Inc. DT 268150109 Software 12,447 $748,313.64 1.09%
Adyen NV ADYEN.NA N3501V104 Financial Services 449 $739,501.96 1.07%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 8,201 $722,098.05 1.05%
Palo Alto Networks, Inc. PANW 697435105 Software 3,832 $718,001.84 1.04%
Zscaler, Inc. ZS 98980G102 Software 3,354 $684,987.42 1.00%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,749 $671,333.43 0.98%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,883 $663,602.40 0.96%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 11,205 $649,217.70 0.94%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 16,063 $630,954.64 0.92%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 1,309 $629,838.44 0.92%
Datadog, Inc. (Class A) DDOG 23804L103 Software 4,237 $613,729.45 0.89%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,586 $594,480.38 0.86%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 4,768 $588,466.56 0.86%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 57,111 $561,401.13 0.82%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 3,750 $564,412.50 0.82%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 2,250 $559,811.95 0.81%
GitLab Inc. (Class A) GTLB 37637K108 Software 7,347 $524,943.15 0.76%
IONOS SE IOS.GY D3R77H101 IT Services 20,391 $508,398.04 0.74%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 4,998 $497,850.78 0.72%
Elastic N.V. ESTC N14506104 Software 4,310 $492,633.00 0.72%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 9,488 $486,070.24 0.71%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 10,196 $486,960.96 0.71%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 1,462 $482,854.74 0.70%
Adobe Incorporated ADBE 00724F101 Software 1,096 $477,198.40 0.69%
89Bio, Inc. ETNB 282559103 Biotechnology 40,783 $466,149.69 0.68%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 4,110 $471,211.50 0.68%
MongoDB, Inc. MDB 60937P106 IT Services 1,666 $463,314.60 0.67%
AbbVie Inc. ABBV 00287Y109 Biotechnology 2,193 $423,183.21 0.62%
Okta, Inc. OKTA 679295105 IT Services 4,078 $397,482.66 0.58%
Silicon Laboratories Inc. SLAB 826919102 Semiconductors & Semiconductor Equipment 2,549 $375,722.60 0.55%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 76,885 $359,052.95 0.52%
Sweetgreen, Inc. (Class A) SG 87043Q108 Hotels, Restaurants & Leisure 11,215 $344,524.80 0.50%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Electric Utilities 29,600 $339,438.00 0.49%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 2,312 $306,501.84 0.45%
Impinj, Inc. PI 453204109 Semiconductors & Semiconductor Equipment 2,549 $274,680.24 0.40%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 7,340 $251,395.00 0.37%
US Dollar $USD Other 183,340 $183,339.63 0.27%
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.