First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 1,957 $357,759.17 8.31%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,166 $356,469.52 8.28%
Apple Inc. AAPL 037833100 Information Technology 1,343 $343,512.54 7.98%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,582 $314,485.78 7.31%
Microsoft Corporation MSFT 594918104 Information Technology 755 $302,996.60 7.04%
AbbVie Inc. ABBV 00287Y109 Health Care 799 $184,968.50 4.30%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 277 $177,216.29 4.12%
Eli Lilly and Company LLY 532457108 Health Care 170 $176,800.00 4.11%
Broadcom Inc. AVGO 11135F101 Information Technology 527 $171,364.59 3.98%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 406 $169,480.64 3.94%
Netflix, Inc. NFLX 64110L106 Communication Services 1,947 $149,665.89 3.48%
Gilead Sciences, Inc. GILD 375558103 Health Care 816 $126,463.68 2.94%
The Boeing Company BA 097023105 Industrials 515 $125,124.40 2.91%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 232 $112,714.88 2.62%
Eaton Corporation Plc ETN G29183103 Industrials 256 $99,648.00 2.32%
Uber Technologies, Inc. UBER 90353T100 Industrials 1,372 $96,026.28 2.23%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 21 $86,952.60 2.02%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 168 $82,566.96 1.92%
Boston Scientific Corporation BSX 101137107 Health Care 974 $72,787.02 1.69%
Micron Technology, Inc. MU 595112103 Information Technology 163 $67,100.58 1.56%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 67 $53,812.39 1.25%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 236 $48,927.52 1.14%
TE Connectivity Plc TEL G87052109 Information Technology 194 $45,820.86 1.06%
Lam Research Corporation LRCX 512807306 Information Technology 183 $43,101.99 1.00%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 319 $41,919.79 0.97%
Applied Materials, Inc. AMAT 038222105 Information Technology 116 $41,169.56 0.96%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 522 $40,115.70 0.93%
Oracle Corporation ORCL 68389X105 Information Technology 244 $39,074.16 0.91%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 231 $37,038.54 0.86%
Zoetis Inc. ZTS 98978V103 Health Care 267 $33,815.55 0.79%
Texas Instruments Incorporated TXN 882508104 Information Technology 132 $29,853.12 0.69%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 86 $27,038.40 0.63%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 399 $25,204.83 0.59%
Arista Networks, Inc. ANET 040413205 Information Technology 152 $21,521.68 0.50%
Axon Enterprise Inc. AXON 05464C101 Industrials 49 $21,053.83 0.49%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 97 $16,194.15 0.38%
ServiceNow, Inc. NOW 81762P102 Information Technology 151 $16,169.08 0.38%
Adobe Incorporated ADBE 00724F101 Information Technology 61 $16,102.17 0.37%
Intuit Inc. INTU 461202103 Information Technology 40 $15,976.00 0.37%
Corning Incorporated GLW 219350105 Information Technology 115 $15,347.90 0.36%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 35 $15,037.40 0.35%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 40 $11,978.40 0.28%
Synopsys, Inc. SNPS 871607107 Information Technology 27 $11,801.43 0.27%
Motorola Solutions, Inc. MSI 620076307 Information Technology 24 $11,082.24 0.26%
Marvell Technology, Inc. MRVL 573874104 Information Technology 125 $9,826.25 0.23%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 43 $8,421.55 0.20%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 46 $8,385.34 0.19%
Fortinet, Inc. FTNT 34959E109 Information Technology 93 $7,957.08 0.18%
Autodesk, Inc. ADSK 052769106 Information Technology 31 $7,167.82 0.17%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 31 $4,477.02 0.10%
US Dollar $USD Other 3,236 $3,235.85 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.