First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 12/4/2025

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 1,457 $462,772.34 10.05%
Apple Inc. AAPL 037833100 Information Technology 1,391 $390,453.70 8.48%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 1,613 $369,554.43 8.03%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,898 $348,055.24 7.56%
Microsoft Corporation MSFT 594918104 Information Technology 684 $328,894.56 7.14%
Eli Lilly and Company LLY 532457108 Health Care 232 $235,361.68 5.11%
Broadcom Inc. AVGO 11135F101 Information Technology 537 $204,613.11 4.45%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 398 $180,902.94 3.93%
AbbVie Inc. ABBV 00287Y109 Health Care 765 $174,963.15 3.80%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 241 $159,428.73 3.46%
Netflix, Inc. NFLX 64110L106 Communication Services 1,480 $152,765.60 3.32%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 222 $126,235.86 2.74%
Uber Technologies, Inc. UBER 90353T100 Industrials 1,302 $118,468.98 2.57%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 20 $100,544.00 2.18%
Gilead Sciences, Inc. GILD 375558103 Health Care 777 $95,275.74 2.07%
The Boeing Company BA 097023105 Industrials 472 $95,282.64 2.07%
Boston Scientific Corporation BSX 101137107 Health Care 923 $90,195.56 1.96%
Eaton Corporation Plc ETN G29183103 Industrials 244 $82,698.92 1.80%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 160 $73,177.60 1.59%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 315 $56,044.80 1.22%
Oracle Corporation ORCL 68389X105 Information Technology 238 $51,010.54 1.11%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 233 $50,323.34 1.09%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 216 $47,777.04 1.04%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 65 $46,982.00 1.02%
TE Connectivity Plc TEL G87052109 Information Technology 184 $42,947.44 0.93%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 519 $40,357.44 0.88%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 81 $37,692.54 0.82%
Micron Technology, Inc. MU 595112103 Information Technology 161 $36,490.65 0.79%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 370 $35,227.70 0.77%
Applied Materials, Inc. AMAT 038222105 Information Technology 116 $31,255.04 0.68%
Zoetis Inc. ZTS 98978V103 Health Care 254 $30,584.14 0.66%
Lam Research Corporation LRCX 512807306 Information Technology 184 $28,904.56 0.63%
Intuit Inc. INTU 461202103 Information Technology 39 $25,860.12 0.56%
Axon Enterprise Inc. AXON 05464C101 Industrials 46 $25,328.06 0.55%
ServiceNow, Inc. NOW 81762P102 Information Technology 30 $25,166.10 0.55%
Texas Instruments Incorporated TXN 882508104 Information Technology 131 $23,595.72 0.51%
Adobe Incorporated ADBE 00724F101 Information Technology 61 $20,052.53 0.44%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 96 $18,785.28 0.41%
Arista Networks, Inc. ANET 040413205 Information Technology 142 $18,254.10 0.40%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 35 $17,959.20 0.39%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 39 $13,154.70 0.29%
Synopsys, Inc. SNPS 871607107 Information Technology 27 $12,520.98 0.27%
Marvell Technology, Inc. MRVL 573874104 Information Technology 124 $12,175.56 0.26%
Autodesk, Inc. ADSK 052769106 Information Technology 31 $9,481.35 0.21%
Corning Incorporated GLW 219350105 Information Technology 113 $9,655.85 0.21%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 42 $9,860.34 0.21%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 42 $8,574.30 0.19%
Motorola Solutions, Inc. MSI 620076307 Information Technology 24 $8,915.76 0.19%
Fortinet, Inc. FTNT 34959E109 Information Technology 92 $7,836.56 0.17%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 31 $6,715.22 0.15%
US Dollar $USD Other 4,039 $4,038.81 0.09%
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.