First Trust Bloomberg R&D Leaders ETF (RND)
Holdings of the Fund as of 11/20/2024

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 1,526 $222,628.14 9.20%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 994 $201,662.72 8.33%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,117 $196,569.66 8.12%
Apple Inc. AAPL 037833100 Information Technology 795 $182,055.00 7.52%
Microsoft Corporation MSFT 594918104 Information Technology 431 $179,076.19 7.40%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 354 $121,078.62 5.00%
Netflix, Inc. NFLX 64110L106 Communication Services 131 $115,784.35 4.78%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 162 $91,614.24 3.79%
Broadcom Inc. AVGO 11135F101 Information Technology 537 $87,665.25 3.62%
Eli Lilly and Company LLY 532457108 Health Care 105 $79,108.05 3.27%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 126 $68,269.32 2.82%
Caterpillar Inc. CAT 149123101 Industrials 173 $65,999.50 2.73%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 12 $60,197.16 2.49%
Eaton Corporation Plc ETN G29183103 Industrials 142 $51,185.32 2.11%
Uber Technologies, Inc. UBER 90353T100 Industrials 713 $49,624.80 2.05%
Boston Scientific Corporation BSX 101137107 Health Care 521 $46,978.57 1.94%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 91 $41,061.93 1.70%
Gilead Sciences, Inc. GILD 375558103 Health Care 442 $39,174.46 1.62%
Deere & Company DE 244199105 Industrials 91 $36,851.36 1.52%
The Boeing Company BA 097023105 Industrials 219 $31,991.52 1.32%
Oracle Corporation ORCL 68389X105 Information Technology 164 $31,283.00 1.29%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 38 $28,247.30 1.17%
Zoetis Inc. ZTS 98978V103 Health Care 149 $26,174.83 1.08%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 165 $22,704.00 0.94%
Adobe Incorporated ADBE 00724F101 Information Technology 45 $22,477.50 0.93%
Carrier Global Corporation CARR 14448C104 Industrials 299 $22,275.50 0.92%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 377 $21,677.50 0.90%
ServiceNow, Inc. NOW 81762P102 Information Technology 21 $21,482.58 0.89%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 115 $19,803.00 0.82%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 157 $19,452.30 0.80%
Texas Instruments Incorporated TXN 882508104 Information Technology 93 $18,431.67 0.76%
Intuit Inc. INTU 461202103 Information Technology 28 $18,216.80 0.75%
Cummins Inc. CMI 231021106 Industrials 48 $17,325.60 0.72%
Kenvue Inc. KVUE 49177J102 Consumer Staples 680 $16,170.40 0.67%
MSCI Inc. MSCI 55354G100 Financials 27 $15,714.00 0.65%
Applied Materials, Inc. AMAT 038222105 Information Technology 85 $14,491.65 0.60%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 33 $12,965.37 0.54%
Micron Technology, Inc. MU 595112103 Information Technology 113 $11,115.81 0.46%
Arista Networks, Inc. ANET 040413106 Information Technology 25 $9,542.75 0.39%
Lam Research Corporation LRCX 512807306 Information Technology 134 $9,386.70 0.39%
Synopsys, Inc. SNPS 871607107 Information Technology 16 $8,664.96 0.36%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 28 $8,512.28 0.35%
Motorola Solutions, Inc. MSI 620076307 Information Technology 17 $8,374.20 0.35%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 23 $8,053.45 0.33%
Marvell Technology, Inc. MRVL 573874104 Information Technology 88 $7,907.68 0.33%
Autodesk, Inc. ADSK 052769106 Information Technology 22 $6,772.48 0.28%
Fortinet, Inc. FTNT 34959E109 Information Technology 65 $6,009.25 0.25%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 26 $5,728.84 0.24%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 21 $5,448.24 0.23%
TE Connectivity Plc TEL G87052109 Information Technology 31 $4,582.42 0.19%
US Dollar $USD Other 2,694 $2,694.23 0.11%
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.