First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 8/15/2025

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 1,215 $247,738.50 8.81%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,356 $244,690.20 8.70%
Apple Inc. AAPL 037833100 Information Technology 1,044 $241,779.96 8.60%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 976 $225,485.28 8.02%
Microsoft Corporation MSFT 594918104 Information Technology 431 $224,193.27 7.98%
Broadcom Inc. AVGO 11135F101 Information Technology 389 $119,166.26 4.24%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 145 $113,858.35 4.05%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 337 $111,398.72 3.96%
Eli Lilly and Company LLY 532457108 Health Care 137 $96,068.51 3.42%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 15 $81,814.35 2.91%
The Boeing Company BA 097023105 Industrials 341 $80,223.66 2.85%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 161 $77,321.86 2.75%
Boston Scientific Corporation BSX 101137107 Health Care 668 $68,917.56 2.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 563 $66,642.31 2.37%
Eaton Corporation Plc ETN G29183103 Industrials 177 $62,132.31 2.21%
Amphenol Corporation APH 032095101 Information Technology 544 $59,410.24 2.11%
Deere & Company DE 244199105 Industrials 114 $55,723.20 1.98%
Applovin Corp. (Class A) APP 03831W108 Information Technology 113 $49,570.84 1.76%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 116 $45,563.64 1.62%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 171 $42,408.00 1.51%
Oracle Corporation ORCL 68389X105 Information Technology 158 $39,228.24 1.40%
Aon Plc (Class A) AON G0403H108 Financials 94 $34,498.94 1.23%
Zoetis Inc. ZTS 98978V103 Health Care 184 $28,356.24 1.01%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 154 $27,336.54 0.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 47 $27,279.27 0.97%
Becton, Dickinson and Company BDX 075887109 Health Care 130 $25,472.20 0.91%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 347 $22,971.40 0.82%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 172 $21,517.20 0.77%
International Business Machines Corporation IBM 459200101 Information Technology 88 $21,095.36 0.75%
Schlumberger Limited SLB 806857108 Energy 614 $20,255.86 0.72%
Intuit Inc. INTU 461202103 Information Technology 26 $18,635.24 0.66%
Kenvue Inc. KVUE 49177J102 Consumer Staples 868 $18,401.60 0.65%
ServiceNow, Inc. NOW 81762P102 Information Technology 20 $17,344.80 0.62%
Texas Instruments Incorporated TXN 882508104 Information Technology 87 $16,927.59 0.60%
QUALCOMM Incorporated QCOM 747525103 Information Technology 104 $16,416.40 0.58%
Adobe Incorporated ADBE 00724F101 Information Technology 41 $14,548.85 0.52%
Arista Networks, Inc. ANET 040413205 Information Technology 94 $12,906.20 0.46%
Applied Materials, Inc. AMAT 038222105 Information Technology 77 $12,455.13 0.44%
Lam Research Corporation LRCX 512807306 Information Technology 122 $12,140.22 0.43%
KLA Corporation KLAC 482480100 Information Technology 13 $11,374.22 0.40%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 63 $11,156.67 0.40%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 23 $9,841.70 0.35%
Synopsys, Inc. SNPS 871607107 Information Technology 15 $9,268.65 0.33%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 26 $9,096.88 0.32%
Motorola Solutions, Inc. MSI 620076307 Information Technology 16 $7,364.96 0.26%
Marvell Technology, Inc. MRVL 573874104 Information Technology 83 $6,323.77 0.22%
Autodesk, Inc. ADSK 052769106 Information Technology 20 $5,734.60 0.20%
Roper Technologies, Inc. ROP 776696106 Information Technology 10 $5,296.40 0.19%
Fortinet, Inc. FTNT 34959E109 Information Technology 61 $4,825.71 0.17%
US Dollar $USD Other 4,428 $4,427.96 0.16%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 20 $4,521.80 0.16%
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.