First Trust Bloomberg R&D Leaders ETF
First Trust Bloomberg R&D Leaders ETF reported 64 holdings worth US$4.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Bloomberg R&D Leaders ETF reported 64 holdings worth US$4.8M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$4.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1,136 | US$406K | 8.5% |
| Nvidia Corporation | 1,875 | US$375K | 7.8% |
| Amazon.com, Inc. | 1,569 | US$374K | 7.8% |
| Apple Inc | 1,288 | US$373K | 7.8% |
| Microsoft Corp. | 883 | US$329K | 6.9% |
| Eli Lilly And Company | 178 | US$213K | 4.5% |
| Broadcom Inc. | 528 | US$199K | 4.2% |
| Tesla, Inc. | 440 | US$185K | 3.9% |
| Amphenol Corporation | 956 | US$169K | 3.5% |
| Meta Platforms, Inc. | 286 | US$161K | 3.4% |
| Amgen Inc. | 422 | US$153K | 3.2% |
| Eaton Corporation, Plc | 304 | US$130K | 2.7% |
| Deere & Company | 197 | US$125K | 2.6% |
| Advanced Micro Devices Inc | 211 | US$123K | 2.6% |
| Booking Holdings Inc. Common Stock | 631 | US$112K | 2.3% |
| Intuitive Surgical, Inc. | 276 | US$110K | 2.3% |
| Vertex Pharmaceuticals Incorporated | 199 | US$98,849 | 2.1% |
| Trane Technologies Plc | 174 | US$85,462 | 1.8% |
| Applied Materials, Inc. | 103 | US$74,469 | 1.6% |
| Lam Research Corporation | 163 | US$70,633 | 1.5% |
| Illinois Tool Works Inc. | 218 | US$58,962 | 1.2% |
| Colgate-palmolive Company | 631 | US$57,850 | 1.2% |
| Cisco Systems, Inc. | 466 | US$54,736 | 1.1% |
| Aon Plc | 163 | US$54,065 | 1.1% |
| Doordash, Inc. | 278 | US$51,299 | 1.1% |
| Kla Corporation | 170 | US$51,291 | 1.1% |
| Boston Scientific Corporation | 1,162 | US$49,594 | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 79 | US$49,260 | 1.0% |
| Corteva, Inc. | 534 | US$45,224 | 0.94% |
| Electronic Arts Inc. | 196 | US$40,188 | 0.84% |
| Palo Alto Networks, Inc. | 105 | US$35,807 | 0.75% |
| Texas Instruments Incorporated | 118 | US$35,172 | 0.73% |
| International Business Machines Corporation | 122 | US$34,308 | 0.72% |
| Palantir Technologies Inc. | 287 | US$33,484 | 0.70% |
| Marvell Technology, Inc. | 110 | US$32,768 | 0.68% |
| Oracle Corporation | 223 | US$32,681 | 0.68% |
| Corning Incorporated | 103 | US$26,309 | 0.55% |
| Qualcomm Incorporated | 139 | US$25,686 | 0.54% |
| Crowdstrike Holdings, Inc. | 32 | US$24,420 | 0.51% |
| Arista Networks, Inc. | 136 | US$23,104 | 0.48% |
| Dell Technologies Inc. | 40 | US$17,258 | 0.36% |
| Servicenow, Inc. | 135 | US$13,403 | 0.28% |
| Cadence Design Systems, Inc. | 35 | US$13,136 | 0.27% |
| Synopsys, Inc. | 25 | US$11,152 | 0.23% |
| Adobe Inc. | 53 | US$10,866 | 0.23% |
| Intuit Inc. | 36 | US$9,396 | 0.20% |
| Cloudflare, Inc. | 38 | US$9,321 | 0.19% |
| Motorola Solutions, Inc. | 22 | US$9,136 | 0.19% |
| Ciena Corporation | 18 | US$8,830 | 0.18% |
| Autodesk, Inc. | 28 | US$5,444 | 0.11% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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