RND · First Trust Bloomberg R&D Leaders ETF ETF
First Trust Exchange-Traded Fund VI
$33.08
-0.53%
At close · Sep 4
Net assets $4,795,164
Holdings50
1 month
-1.31%
Year to date
+8.83%
52-week range
$26.25–$33.68
30-session avg volume
3,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084510
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
Country allocation
US94.29%
IE5.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $405,972 | 8.47% |
| NVIDIA CORP | NVDA | $375,169 | 7.82% |
| AMAZON.COM INC | AMZN | $373,955 | 7.80% |
| APPLE INC | AAPL | $372,696 | 7.77% |
| MICROSOFT CORP | MSFT | $329,377 | 6.87% |
| ELI LILLY & COMPANY | LLY | $213,499 | 4.45% |
| BROADCOM INC | AVGO | $199,452 | 4.16% |
| TESLA INC | TSLA | $185,064 | 3.86% |
| AMPHENOL CORP | APH | $168,562 | 3.52% |
| META PLATFORMS INC | META | $161,101 | 3.36% |
| AMGEN INC | AMGN | $152,815 | 3.19% |
| EATON CORP PLC | 000000000 | $129,540 | 2.70% |
| DEERE & COMPANY | DE | $124,963 | 2.61% |
| ADVANCED MICRO DEVICES INC | AMD | $122,572 | 2.56% |
| BOOKING HOLDINGS INC | BKNG | $112,469 | 2.35% |
| INTUITIVE SURGICAL INC | ISRG | $109,760 | 2.29% |
| VERTEX PHARMACEUTICALS INC | VRTX | $98,849 | 2.06% |
| TRANE TECHNOLOGIES PLC | 000000000 | $85,462 | 1.78% |
| APPLIED MATERIALS INC | AMAT | $74,469 | 1.55% |
| LAM RESEARCH CORP | LRCX | $70,633 | 1.47% |
| ILLINOIS TOOL WORKS INC | ITW | $58,962 | 1.23% |
| COLGATE-PALMOLIVE COMPANY | CL | $57,850 | 1.21% |
| CISCO SYSTEMS INC | CSCO | $54,736 | 1.14% |
| AON PLC | 000000000 | $54,065 | 1.13% |
| DOORDASH INC | DASH | $51,299 | 1.07% |
| KLA CORP | KLAC | $51,291 | 1.07% |
| BOSTON SCIENTIFIC CORP | BSX | $49,594 | 1.03% |
| REGENERON PHARMACEUTICALS INC | REGN | $49,260 | 1.03% |
| CORTEVA INC | CTVA | $45,224 | 0.94% |
| ELECTRONIC ARTS INC | 285512109 | $40,188 | 0.84% |
| PALO ALTO NETWORKS INC | PANW | $35,807 | 0.75% |
| TEXAS INSTRUMENTS INC | TXN | $35,172 | 0.73% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $34,308 | 0.72% |
| PALANTIR TECHNOLOGIES INC | PLTR | $33,484 | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | $32,768 | 0.68% |
| ORACLE CORP | ORCL | $32,681 | 0.68% |
| CORNING INC | GLW | $26,309 | 0.55% |
| QUALCOMM INC | QCOM | $25,686 | 0.54% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $24,420 | 0.51% |
| ARISTA NETWORKS INC | ANET | $23,104 | 0.48% |
| DELL TECHNOLOGIES INC | DELL | $17,258 | 0.36% |
| SERVICENOW INC | NOW | $13,403 | 0.28% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $13,136 | 0.27% |
| SYNOPSYS INC | SNPS | $11,152 | 0.23% |
| ADOBE INC | ADBE | $10,866 | 0.23% |
| INTUIT INC | INTU | $9,396 | 0.20% |
| CLOUDFLARE INC | NET | $9,321 | 0.19% |
| MOTOROLA SOLUTIONS INC | MSI | $9,136 | 0.19% |
| CIENA CORP | CIEN | $8,830 | 0.18% |
| AUTODESK INC | ADSK | $5,444 | 0.11% |