First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 11/30/2023

Total Number of Holdings (excluding cash): 66

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 2,998 $1,135,972.18 6.10%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 15,044 $848,180.72 4.56%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 5,873 $786,512.16 4.22%
Amazon.com, Inc. AMZN 023135106 Broadline Retail 5,293 $773,254.37 4.15%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 1,641 $767,495.70 4.12%
ServiceNow, Inc. NOW 81762P102 Software 1,001 $686,425.74 3.69%
US Dollar $USD Other 582,284 $582,284.01 3.13%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 2,255 $534,412.45 2.87%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Biotechnology 620 $510,762.20 2.74%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 2,456 $450,779.21 2.42%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 439 $406,395.47 2.18%
Datadog, Inc. (Class A) DDOG 23804L103 Software 3,387 $394,822.59 2.12%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 4,235 $385,723.80 2.07%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 1,165 $381,129.75 2.05%
Oracle Corporation ORCL 68389X105 Software 3,176 $369,082.96 1.98%
Visa Inc. (Class A) V 92826C839 Financial Services 1,369 $351,394.92 1.89%
Zscaler, Inc. ZS 98980G102 Software 1,673 $330,467.69 1.78%
Workday, Inc. (Class A) WDAY 98138H101 Software 1,164 $315,118.08 1.69%
Intuit Inc. INTU 461202103 Software 548 $313,160.08 1.68%
Siemens AG SIE.GY D69671218 Industrial Conglomerates 1,853 $310,615.10 1.67%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 10,079 $306,300.81 1.65%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 15,061 $301,973.05 1.62%
Tesla, Inc. TSLA 88160R101 Automobiles 1,248 $299,619.84 1.61%
Arista Networks, Inc. ANET 040413106 Communications Equipment 1,348 $296,169.08 1.59%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 768 $272,494.08 1.46%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 2,753 $266,765.70 1.43%
Thermo Fisher Scientific Inc. TMO 883556102 Life Sciences Tools & Services 524 $259,778.24 1.40%
Northrop Grumman Corporation NOC 666807102 Aerospace & Defense 504 $239,480.64 1.29%
Accenture Plc ACN G1151C101 IT Services 688 $229,200.32 1.23%
Dynatrace, Inc. DT 268150109 Software 4,018 $215,163.90 1.16%
Emerson Electric Co. EMR 291011104 Electrical Equipment 2,413 $214,515.70 1.15%
Avantor, Inc. AVTR 05352A100 Life Sciences Tools & Services 10,057 $213,007.26 1.14%
Netflix, Inc. NFLX 64110L106 Entertainment 449 $212,812.53 1.14%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 1,506 $207,240.66 1.11%
Chart Industries, Inc. GTLS 16115Q308 Machinery 1,588 $206,487.64 1.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Biotechnology 1,168 $196,516.00 1.06%
MongoDB, Inc. MDB 60937P106 IT Services 449 $186,667.26 1.00%
Autodesk, Inc. ADSK 052769106 Software 847 $185,010.21 0.99%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 2,515 $183,142.30 0.98%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 3,176 $176,998.48 0.95%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 1,248 $163,488.00 0.88%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology Hardware, Storage & Peripherals 4,767 $158,788.77 0.85%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 502 $156,041.68 0.84%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 2,175 $153,250.50 0.82%
Adyen NV ADYEN.NA N3501V104 Financial Services 124 $144,556.51 0.78%
Fulgent Genetics, Inc. FLGT 359664109 Health Care Providers & Services 5,293 $145,980.94 0.78%
Block Inc. (Class A) SQ 852234103 Financial Services 2,253 $142,907.79 0.77%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 746 $142,344.26 0.76%
CyberArk Software Ltd. CYBR M2682V108 Software 663 $132,116.01 0.71%
Paylocity Holding Corporation PCTY 70438V106 Professional Services 838 $131,289.46 0.71%
Replimune Group, Inc. REPL 76029N106 Biotechnology 11,713 $130,951.34 0.70%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 1,694 $128,947.28 0.69%
Confluent, Inc. (Class A) CFLT 20717M103 Software 5,822 $123,542.84 0.66%
DexCom, Inc. DXCM 252131107 Health Care Equipment & Supplies 1,065 $123,028.80 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 3,176 $122,625.36 0.66%
Toast, Inc. (Class A) TOST 888787108 Financial Services 8,047 $119,658.89 0.64%
Align Technology, Inc. ALGN 016255101 Health Care Equipment & Supplies 545 $116,521.00 0.63%
REGENXBIO Inc. RGNX 75901B107 Biotechnology 6,022 $117,549.44 0.63%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 10,526 $115,996.52 0.62%
Ciena Corporation CIEN 171779309 Communications Equipment 2,513 $115,221.05 0.62%
Arcus Biosciences, Inc. RCUS 03969F109 Biotechnology 7,242 $109,064.52 0.59%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 1,631 $110,369.77 0.59%
TripAdvisor, Inc. TRIP 896945201 Interactive Media & Services 5,856 $104,412.48 0.56%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Software 4,183 $97,547.56 0.52%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Interactive Media & Services 5,009 $71,979.33 0.39%
InMode Ltd. INMD M5425M103 Health Care Equipment & Supplies 2,964 $70,395.00 0.38%
Array Technologies, Inc. ARRY 04271T100 Electrical Equipment 4,235 $65,515.45 0.35%
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.