First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 1,716 $825,653.40 10.12%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,685 $698,395.35 8.56%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,198 $693,486.30 8.50%
Apple Inc. AAPL 037833100 Information Technology 2,212 $688,595.60 8.44%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,791 $610,139.97 7.48%
Amgen Inc. AMGN 031162100 Health Care 783 $339,610.59 4.16%
Eli Lilly and Company LLY 532457108 Health Care 267 $332,254.80 4.07%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 568 $310,031.44 3.80%
Broadcom Inc. AVGO 11135F101 Information Technology 848 $308,697.44 3.78%
Amphenol Corporation APH 032095101 Information Technology 1,776 $271,923.36 3.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 761 $262,643.93 3.22%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 551 $258,669.72 3.17%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,121 $235,264.27 2.88%
Eaton Corporation Plc ETN G29183103 Industrials 563 $233,808.27 2.87%
Deere & Company DE 244199105 Industrials 363 $225,401.22 2.76%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 368 $198,815.68 2.44%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 510 $190,984.80 2.34%
Trane Technologies plc TT G8994E103 Industrials 320 $144,352.00 1.77%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 147 $121,516.08 1.49%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 521 $115,849.56 1.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 400 $113,096.00 1.39%
Aon Plc (Class A) AON G0403H108 Financials 302 $106,282.86 1.30%
Boston Scientific Corporation BSX 101137107 Health Care 2,154 $106,342.98 1.30%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,163 $104,321.10 1.28%
Corteva Inc. CTVA 22052L104 Materials 970 $77,076.20 0.94%
Applied Materials, Inc. AMAT 038222105 Information Technology 99 $49,124.79 0.60%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 448 $49,096.32 0.60%
Lam Research Corporation LRCX 512807306 Information Technology 157 $48,753.21 0.60%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 278 $48,360.88 0.59%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 102 $35,655.12 0.44%
KLA Corporation KLAC 482480100 Information Technology 164 $30,481.04 0.37%
Oracle Corporation ORCL 68389X105 Information Technology 215 $30,545.05 0.37%
Texas Instruments Incorporated TXN 882508104 Information Technology 114 $30,278.40 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 118 $27,575.42 0.34%
Marvell Technology, Inc. MRVL 573874104 Information Technology 109 $27,360.09 0.34%
Arista Networks, Inc. ANET 040413205 Information Technology 131 $24,071.25 0.30%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 123 $23,411.82 0.29%
QUALCOMM Incorporated QCOM 747525103 Information Technology 134 $21,539.16 0.26%
ServiceNow, Inc. NOW 81762P102 Information Technology 129 $16,737.75 0.21%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 38 $16,521.64 0.20%
Corning Incorporated GLW 219350105 Information Technology 99 $14,993.55 0.18%
Adobe Incorporated ADBE 00724F101 Information Technology 51 $13,883.22 0.17%
Intuit Inc. INTU 461202103 Information Technology 34 $12,303.58 0.15%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 34 $10,662.06 0.13%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 39 $10,877.49 0.13%
Motorola Solutions, Inc. MSI 620076307 Information Technology 21 $9,946.23 0.12%
Synopsys, Inc. SNPS 871607107 Information Technology 24 $9,550.08 0.12%
US Dollar $USD Other 8,691 $8,691.07 0.11%
Ciena Corporation CIEN 171779309 Information Technology 18 $7,064.64 0.09%
Autodesk, Inc. ADSK 052769106 Information Technology 27 $6,777.54 0.08%
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.