First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 5/21/2026

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 1,136 $440,381.76 9.28%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,569 $421,213.74 8.87%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,875 $411,581.25 8.67%
Apple Inc. AAPL 037833100 Information Technology 1,288 $392,827.12 8.27%
Microsoft Corporation MSFT 594918104 Information Technology 883 $370,056.47 7.79%
Broadcom Inc. AVGO 11135F101 Information Technology 528 $218,892.96 4.61%
Eli Lilly and Company LLY 532457108 Health Care 178 $185,413.70 3.91%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 440 $183,854.00 3.87%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 286 $173,710.68 3.66%
Amgen Inc. AMGN 031162100 Health Care 422 $142,391.24 3.00%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 276 $121,384.80 2.56%
Amphenol Corporation APH 032095101 Information Technology 956 $119,366.16 2.51%
Eaton Corporation Plc ETN G29183103 Industrials 304 $115,979.04 2.44%
Deere & Company DE 244199105 Industrials 197 $104,675.95 2.20%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 631 $100,758.08 2.12%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 211 $94,863.49 2.00%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 199 $86,274.46 1.82%
Trane Technologies plc TT G8994E103 Industrials 174 $77,889.36 1.64%
Boston Scientific Corporation BSX 101137107 Health Care 1,162 $66,408.30 1.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 631 $57,067.64 1.20%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 466 $55,081.20 1.16%
Illinois Tool Works Inc. ITW 452308109 Industrials 218 $54,484.74 1.15%
Aon Plc (Class A) AON G0403H108 Financials 163 $52,847.86 1.11%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 79 $50,764.61 1.07%
Lam Research Corporation LRCX 512807306 Information Technology 163 $49,265.12 1.04%
Applied Materials, Inc. AMAT 038222105 Information Technology 103 $44,018.08 0.93%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 278 $44,277.06 0.93%
Corteva Inc. CTVA 22052L104 Materials 534 $42,207.36 0.89%
Oracle Corporation ORCL 68389X105 Information Technology 223 $42,318.71 0.89%
Electronic Arts Inc. EA 285512109 Communication Services 196 $39,566.52 0.83%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 287 $39,438.11 0.83%
Texas Instruments Incorporated TXN 882508104 Information Technology 118 $35,210.02 0.74%
KLA Corporation KLAC 482480100 Information Technology 17 $31,317.06 0.66%
International Business Machines Corporation IBM 459200101 Information Technology 122 $30,862.34 0.65%
QUALCOMM Incorporated QCOM 747525103 Information Technology 139 $29,663.99 0.62%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 105 $26,556.60 0.56%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 32 $20,743.36 0.44%
Marvell Technology, Inc. MRVL 573874104 Information Technology 110 $20,975.90 0.44%
Arista Networks, Inc. ANET 040413205 Information Technology 136 $20,208.24 0.43%
Corning Incorporated GLW 219350105 Information Technology 103 $19,764.67 0.42%
ServiceNow, Inc. NOW 81762P102 Information Technology 135 $13,458.15 0.28%
Adobe Incorporated ADBE 00724F101 Information Technology 53 $12,937.30 0.27%
Synopsys, Inc. SNPS 871607107 Information Technology 25 $12,599.50 0.27%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 35 $12,546.10 0.26%
Intuit Inc. INTU 461202103 Information Technology 36 $11,054.52 0.23%
Ciena Corporation CIEN 171779309 Information Technology 18 $10,570.14 0.22%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 40 $10,112.00 0.21%
Motorola Solutions, Inc. MSI 620076307 Information Technology 22 $8,805.28 0.19%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 38 $8,080.70 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 28 $6,725.32 0.14%
US Dollar $USD Other 6,450 $6,450.11 0.14%
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.