First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 7/7/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,894 $695,154.82 8.70%
Apple Inc. AAPL 037833100 Information Technology 2,146 $666,676.36 8.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,615 $643,237.70 8.05%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,125 $615,406.25 7.70%
Microsoft Corporation MSFT 594918104 Information Technology 1,471 $571,983.64 7.16%
Eli Lilly and Company LLY 532457108 Health Care 296 $365,725.76 4.58%
Broadcom Inc. AVGO 11135F101 Information Technology 880 $326,286.40 4.08%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 734 $295,728.60 3.70%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 476 $293,016.08 3.67%
Amgen Inc. AMGN 031162100 Health Care 704 $259,142.40 3.24%
Amphenol Corporation APH 032095101 Information Technology 1,594 $252,824.34 3.16%
Eaton Corporation Plc ETN G29183103 Industrials 506 $200,214.08 2.51%
Deere & Company DE 244199105 Industrials 329 $198,587.69 2.49%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 460 $196,558.00 2.46%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,051 $191,229.45 2.39%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 351 $181,154.61 2.27%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 331 $172,864.75 2.16%
Trane Technologies plc TT G8994E103 Industrials 290 $137,964.60 1.73%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,051 $99,876.53 1.25%
Illinois Tool Works Inc. ITW 452308109 Industrials 364 $98,676.76 1.24%
Aon Plc (Class A) AON G0403H108 Financials 271 $97,511.22 1.22%
Applied Materials, Inc. AMAT 038222105 Information Technology 171 $94,819.50 1.19%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 464 $90,814.08 1.14%
Lam Research Corporation LRCX 512807306 Information Technology 271 $88,381.23 1.11%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 131 $88,586.13 1.11%
Boston Scientific Corporation BSX 101137107 Health Care 1,936 $87,700.80 1.10%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 776 $86,749.04 1.09%
Corteva Inc. CTVA 22052L104 Materials 890 $77,207.50 0.97%
Electronic Arts Inc. EA 285512109 Communication Services 326 $66,973.44 0.84%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 479 $64,363.23 0.81%
International Business Machines Corporation IBM 459200101 Information Technology 204 $62,450.52 0.78%
KLA Corporation KLAC 482480100 Information Technology 284 $61,477.48 0.77%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 175 $58,982.00 0.74%
Texas Instruments Incorporated TXN 882508104 Information Technology 196 $57,486.80 0.72%
Oracle Corporation ORCL 68389X105 Information Technology 371 $52,533.60 0.66%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 216 $42,037.92 0.53%
Marvell Technology, Inc. MRVL 573874104 Information Technology 184 $42,448.80 0.53%
QUALCOMM Incorporated QCOM 747525103 Information Technology 231 $42,266.07 0.53%
Arista Networks, Inc. ANET 040413205 Information Technology 226 $37,619.96 0.47%
Corning Incorporated GLW 219350105 Information Technology 171 $31,699.98 0.40%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 66 $27,540.48 0.34%
ServiceNow, Inc. NOW 81762P102 Information Technology 225 $24,914.25 0.31%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 59 $21,892.54 0.27%
Adobe Incorporated ADBE 00724F101 Information Technology 89 $19,717.06 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 64 $17,205.12 0.22%
Synopsys, Inc. SNPS 871607107 Information Technology 41 $17,901.83 0.22%
Intuit Inc. INTU 461202103 Information Technology 60 $16,870.20 0.21%
Motorola Solutions, Inc. MSI 620076307 Information Technology 36 $15,271.56 0.19%
Ciena Corporation CIEN 171779309 Information Technology 30 $12,567.30 0.16%
US Dollar $USD Other 10,823 $10,823.28 0.14%
Autodesk, Inc. ADSK 052769106 Information Technology 46 $9,769.48 0.12%
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.