First Trust Innovation Leaders ETF (ILDR)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 69

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amazon.com, Inc. AMZN 023135106 Broadline Retail 19,917 $3,789,408.42 6.63%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 34,115 $3,697,383.70 6.47%
Oracle Corporation ORCL 68389X105 Software 20,966 $2,931,256.46 5.13%
Microsoft Corporation MSFT 594918104 Software 7,336 $2,753,861.04 4.82%
Eli Lilly and Company LLY 532457108 Pharmaceuticals 3,176 $2,623,090.16 4.59%
Meta Platforms Inc. (Class A) META 30303M102 Interactive Media & Services 3,011 $1,735,419.96 3.04%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 9,939 $1,664,086.77 2.91%
ServiceNow, Inc. NOW 81762P102 Software 1,957 $1,558,045.98 2.73%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 9,340 $1,434,717.40 2.51%
Alphabet Inc. (Class C) GOOG 02079K107 Interactive Media & Services 9,053 $1,414,350.19 2.47%
Siemens Energy AG ENR.GY D6T47E106 Electrical Equipment 22,141 $1,312,566.96 2.30%
Shopify Inc. (Class A) SHOP 82509L107 IT Services 12,293 $1,173,735.64 2.05%
Schneider Electric SE SU.FP F86921107 Electrical Equipment 5,054 $1,166,695.88 2.04%
CyberArk Software Ltd. CYBR M2682V108 Software 3,012 $1,018,056.00 1.78%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 11,726 $1,018,872.14 1.78%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 12,996 $921,286.44 1.61%
Eaton Corporation Plc ETN G29183103 Electrical Equipment 3,369 $915,795.27 1.60%
Halozyme Therapeutics, Inc. HALO 40637H109 Biotechnology 13,477 $859,967.37 1.50%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care Equipment & Supplies 1,705 $844,435.35 1.48%
Netflix, Inc. NFLX 64110L106 Entertainment 874 $815,031.22 1.43%
Workday, Inc. (Class A) WDAY 98138H101 Software 3,302 $771,116.06 1.35%
Visa Inc. (Class A) V 92826C839 Financial Services 2,165 $758,745.90 1.33%
Toast, Inc. (Class A) TOST 888787108 Financial Services 22,831 $757,304.27 1.32%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals 8,070 $724,363.20 1.27%
Uber Technologies, Inc. UBER 90353T100 Ground Transportation 9,628 $701,496.08 1.23%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Biotechnology 15,807 $697,562.91 1.22%
Tradeweb Markets Inc. (Class A) TW 892672106 Capital Markets 4,693 $696,722.78 1.22%
Adyen NV ADYEN.NA N3501V104 Financial Services 442 $677,497.90 1.19%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 3,369 $679,291.47 1.19%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 12,929 $669,398.98 1.17%
Zscaler, Inc. ZS 98980G102 Software 3,302 $655,182.84 1.15%
Palo Alto Networks, Inc. PANW 697435105 Software 3,772 $643,654.08 1.13%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 10,109 $622,411.13 1.09%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Biotechnology 1,289 $624,932.98 1.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Biotechnology 8,664 $612,458.16 1.07%
Chart Industries, Inc. GTLS 16115Q308 Machinery 4,013 $579,316.68 1.01%
Dynatrace, Inc. DT 268150109 Software 12,249 $577,540.35 1.01%
BWX Technologies, Inc. BWXT 05605H100 Aerospace & Defense 5,790 $571,183.50 1.00%
IONOS SE IOS.GY D3R77H101 IT Services 20,067 $558,695.82 0.98%
Adobe Incorporated ADBE 00724F101 Software 1,445 $554,200.85 0.97%
Arista Networks, Inc. ANET 040413205 Communications Equipment 7,039 $545,381.72 0.95%
GE Vernova Inc. GEV 36828A101 Electrical Equipment 1,561 $476,542.08 0.83%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Biotechnology 1,439 $476,639.97 0.83%
Block Inc. (Class A) XYZ 852234103 Financial Services 8,616 $468,107.28 0.82%
Amicus Therapeutics, Inc. FOLD 03152W109 Biotechnology 56,205 $458,632.80 0.80%
AbbVie Inc. ABBV 00287Y109 Biotechnology 2,158 $452,144.16 0.79%
AeroVironment, Inc. AVAV 008073108 Aerospace & Defense 3,690 $439,811.10 0.77%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Biotechnology 9,336 $420,586.80 0.74%
Okta, Inc. OKTA 679295105 IT Services 4,013 $422,247.86 0.74%
Datadog, Inc. (Class A) DDOG 23804L103 Software 4,170 $413,705.70 0.72%
Neurocrine Biosciences, Inc. NBIX 64125C109 Biotechnology 3,691 $408,224.60 0.71%
Akamai Technologies, Inc. AKAM 00971T101 IT Services 4,919 $395,979.50 0.69%
Airbnb, Inc. (Class A) ABNB 009066101 Hotels, Restaurants & Leisure 3,176 $379,404.96 0.66%
Elastic N.V. ESTC N14506104 Software 4,241 $377,873.10 0.66%
US Dollar $USD Other 359,496 $359,495.79 0.63%
Silicon Laboratories Inc. SLAB 826919102 Semiconductors & Semiconductor Equipment 3,128 $352,118.96 0.62%
Grab Holdings Limited (Class A) GRAB G4124C109 Ground Transportation 75,666 $342,766.98 0.60%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Electric Utilities 29,100 $345,353.94 0.60%
GitLab Inc. (Class A) GTLB 37637K108 Software 7,230 $339,810.00 0.59%
NuScale Power Corporation (Class A) SMR 67079K100 Electrical Equipment 21,159 $299,611.44 0.52%
89Bio, Inc. ETNB 282559103 Biotechnology 40,136 $291,788.72 0.51%
MongoDB, Inc. MDB 60937P106 IT Services 1,640 $287,656.00 0.50%
Sweetgreen, Inc. (Class A) SG 87043Q108 Hotels, Restaurants & Leisure 11,037 $276,145.74 0.48%
Leonardo DRS, Inc. DRS 52661A108 Aerospace & Defense 7,225 $237,558.00 0.42%
Impinj, Inc. PI 453204109 Semiconductors & Semiconductor Equipment 2,509 $227,566.30 0.40%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 4,043 $221,232.96 0.39%
D-Wave Quantum, Inc. QBTS 26740W109 Software 28,881 $219,495.60 0.38%
Rigetti Computing, Inc. RGTI 76655K103 Semiconductors & Semiconductor Equipment 19,253 $152,483.76 0.27%
Oklo Inc. (Class A) OKLO 02156V109 Electric Utilities 6,888 $148,987.44 0.26%
IonQ, Inc. IONQ 46222L108 Technology Hardware, Storage & Peripherals 6,257 $138,091.99 0.24%
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.