Holdings of First Trust Bloomberg R&D Leaders ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.8M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,136 | 406K $ | 8.47 % |
| 2 | NVIDIA Corp | 1,875 | 375.2K $ | 7.82 % |
| 3 | Amazon.com Inc | 1,569 | 374K $ | 7.80 % |
| 4 | Apple Inc | 1,288 | 372.7K $ | 7.77 % |
| 5 | Microsoft Corp | 883 | 329.4K $ | 6.87 % |
| 6 | Eli Lilly & Co | 178 | 213.5K $ | 4.45 % |
| 7 | Broadcom Inc | 528 | 199.5K $ | 4.16 % |
| 8 | Tesla Inc | 440 | 185.1K $ | 3.86 % |
| 9 | Amphenol Corp | 956 | 168.6K $ | 3.52 % |
| 10 | Meta Platforms Inc | 286 | 161.1K $ | 3.36 % |
| 11 | Amgen Inc | 422 | 152.8K $ | 3.19 % |
| 12 | Eaton Corp PLC | 304 | 129.5K $ | 2.70 % |
| 13 | Deere & Co | 197 | 125K $ | 2.61 % |
| 14 | Advanced Micro Devices Inc | 211 | 122.6K $ | 2.56 % |
| 15 | Booking Holdings Inc | 631 | 112.5K $ | 2.35 % |
| 16 | Intuitive Surgical Inc | 276 | 109.8K $ | 2.29 % |
| 17 | Vertex Pharmaceuticals Inc | 199 | 98.8K $ | 2.06 % |
| 18 | Trane Technologies PLC | 174 | 85.5K $ | 1.78 % |
| 19 | Applied Materials Inc | 103 | 74.5K $ | 1.55 % |
| 20 | Lam Research Corp | 163 | 70.6K $ | 1.47 % |
| 21 | Illinois Tool Works Inc | 218 | 59K $ | 1.23 % |
| 22 | Colgate-Palmolive Co | 631 | 57.9K $ | 1.21 % |
| 23 | CISCO SYSTEMS INC | 466 | 54.7K $ | 1.14 % |
| 24 | Aon PLC | 163 | 54.1K $ | 1.13 % |
| 25 | DoorDash Inc | 278 | 51.3K $ | 1.07 % |
| 26 | KLA Corp | 170 | 51.3K $ | 1.07 % |
| 27 | Boston Scientific Corp | 1,162 | 49.6K $ | 1.03 % |
| 28 | Regeneron Pharmaceuticals Inc | 79 | 49.3K $ | 1.03 % |
| 29 | Corteva Inc | 534 | 45.2K $ | 0.94 % |
| 30 | Electronic Arts Inc | 196 | 40.2K $ | 0.84 % |
| 31 | Palo Alto Networks Inc | 105 | 35.8K $ | 0.75 % |
| 32 | Texas Instruments Inc | 118 | 35.2K $ | 0.73 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 122 | 34.3K $ | 0.72 % |
| 34 | Palantir Technologies Inc | 287 | 33.5K $ | 0.70 % |
| 35 | Marvell Technology Inc | 110 | 32.8K $ | 0.68 % |
| 36 | Oracle Corp | 223 | 32.7K $ | 0.68 % |
| 37 | Corning Inc | 103 | 26.3K $ | 0.55 % |
| 38 | QUALCOMM Inc | 139 | 25.7K $ | 0.54 % |
| 39 | Crowdstrike Holdings Inc | 32 | 24.4K $ | 0.51 % |
| 40 | Arista Networks Inc | 136 | 23.1K $ | 0.48 % |
| 41 | Dell Technologies Inc | 40 | 17.3K $ | 0.36 % |
| 42 | ServiceNow Inc | 135 | 13.4K $ | 0.28 % |
| 43 | Cadence Design Systems Inc | 35 | 13.1K $ | 0.27 % |
| 44 | Synopsys Inc | 25 | 11.2K $ | 0.23 % |
| 45 | Adobe Inc | 53 | 10.9K $ | 0.23 % |
| 46 | Intuit Inc | 36 | 9.4K $ | 0.20 % |
| 47 | Cloudflare Inc | 38 | 9.3K $ | 0.19 % |
| 48 | Motorola Solutions Inc | 22 | 9.1K $ | 0.19 % |
| 49 | Ciena Corp | 18 | 8.8K $ | 0.18 % |
| 50 | Autodesk Inc | 28 | 5.4K $ | 0.11 % |
Sector breakdown
- Technology 46.6 %
- Consumer discretionary 15.1 %
- Health care 14.1 %
- Communication 12.7 %
- Industrials 8.3 %
- Consumer staples 1.2 %
- Financials 1.1 %
- Materials 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 4.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg R&D Leaders ETF". https://titelia.com/en/funds/S000084510