First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 16,913 $2,477,585.37 4.99%
Netflix, Inc. NFLX 64110L106 Entertainment 24,110 $2,303,710.50 4.64%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 13,095 $2,301,446.25 4.63%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 7,261 $2,276,250.89 4.58%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 29,201 $2,275,633.93 4.58%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 8,783 $2,245,198.29 4.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 7,443 $2,213,473.77 4.46%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 6,232 $2,204,881.60 4.44%
Mastercard Incorporated MA 57636Q104 Financial Services 4,486 $2,205,541.90 4.44%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 9,844 $2,185,466.44 4.40%
Microsoft Corporation MSFT 594918104 Software 5,908 $2,182,237.96 4.39%
Visa Inc. (Class A) V 92826C839 Financial Services 7,248 $2,163,600.48 4.36%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 3,580 $2,073,643.40 4.17%
International Business Machines Corporation IBM 459200101 IT Services 7,394 $1,797,777.16 3.62%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,686 $1,774,115.50 3.57%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 1,033 $1,569,994.72 3.16%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 7,154 $1,404,330.20 2.83%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 9,690 $1,237,413.00 2.49%
Arista Networks, Inc. ANET 040413205 Communications Equipment 9,905 $1,236,639.25 2.49%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 3,848 $1,233,591.84 2.48%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 8,411 $1,070,552.08 2.16%
Applovin Corp. (Class A) APP 03831W108 Software 2,659 $1,031,266.56 2.08%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 6,763 $962,915.94 1.94%
Intuit Inc. INTU 461202103 Software 2,180 $928,396.60 1.87%
ServiceNow, Inc. NOW 81762P102 Software 8,245 $857,809.80 1.73%
Adobe Incorporated ADBE 00724F101 Software 3,236 $781,073.32 1.57%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 6,867 $732,777.57 1.48%
Cadence Design Systems, Inc. CDNS 127387108 Software 2,176 $609,693.44 1.23%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 1,306 $566,973.78 1.14%
US Dollar $USD Other 157,545 $157,545.03 0.32%
F5, Inc. FFIV 315616102 Communications Equipment 475 $140,433.75 0.28%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software 1,743 $140,660.10 0.28%
Fortinet, Inc. FTNT 34959E109 Software 1,631 $132,355.65 0.27%
Fox Corporation (Class A) FOXA 35137L105 Media 2,288 $133,756.48 0.27%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 486 $132,172.56 0.27%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 1,302 $132,856.08 0.27%
Autodesk, Inc. ADSK 052769106 Software 524 $124,643.88 0.25%
MKS, Inc. MKSI 55306N104 Semiconductors & Semiconductor Equipment 527 $124,350.92 0.25%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 113 $126,504.63 0.25%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 2,790 $124,517.70 0.25%
Teradyne, Inc. TER 880770102 Semiconductors & Semiconductor Equipment 403 $125,816.60 0.25%
Charter Communications, Inc. (Class A) CHTR 16119P108 Media 549 $118,732.23 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 419 $121,442.96 0.24%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors & Semiconductor Equipment 520 $119,267.20 0.24%
ON Semiconductor Corporation ON 682189105 Semiconductors & Semiconductor Equipment 1,939 $120,605.80 0.24%
PTC Inc. PTC 69370C100 Software 823 $117,293.96 0.24%
Teledyne Technologies Incorporated TDY 879360105 Electronic Equipment, Instruments & Components 189 $116,796.33 0.24%
Corpay, Inc. CPAY 219948106 Financial Services 397 $114,963.26 0.23%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 973 $115,504.83 0.23%
Omnicom Group Inc. OMC 681919106 Media 1,511 $113,642.31 0.23%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Entertainment 576 $115,816.32 0.23%
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.