First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 8/13/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 4,069 $2,175,043.26 5.36%
Mastercard Incorporated MA 57636Q104 Financial Services 3,708 $2,102,584.32 5.18%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 11,700 $2,094,417.00 5.16%
Visa Inc. (Class A) V 92826C839 Financial Services 5,612 $2,050,905.40 5.06%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 8,674 $1,954,252.20 4.82%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 5,756 $1,939,829.56 4.78%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 5,869 $1,791,570.94 4.42%
Palo Alto Networks, Inc. PANW 697435105 Software 4,441 $1,758,636.00 4.34%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 15,209 $1,725,765.23 4.25%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 4,099 $1,712,644.18 4.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 4,815 $1,667,723.40 4.11%
Netflix, Inc. NFLX 64110L106 Entertainment 21,291 $1,665,807.84 4.11%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 7,152 $1,497,414.24 3.69%
Arista Networks, Inc. ANET 040413205 Communications Equipment 6,895 $1,403,959.90 3.46%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 4,983 $1,362,501.69 3.36%
Oracle Corporation ORCL 68389X105 Software 8,112 $1,267,256.64 3.12%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 6,736 $1,116,492.00 2.75%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 5,926 $1,086,709.88 2.68%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 4,790 $1,064,242.20 2.62%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 2,667 $1,016,580.39 2.51%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 5,771 $951,003.09 2.34%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 4,712 $747,040.48 1.84%
Fortinet, Inc. FTNT 34959E109 Software 4,012 $663,745.28 1.64%
Adobe Incorporated ADBE 00724F101 Software 2,213 $598,594.37 1.48%
Applovin Corp. (Class A) APP 03831W108 Media 1,839 $575,000.13 1.42%
Cadence Design Systems, Inc. CDNS 127387108 Software 1,510 $488,892.70 1.21%
Datadog, Inc. (Class A) DDOG 23804L103 Software 1,949 $491,615.76 1.21%
Synopsys, Inc. SNPS 871607107 Software 1,048 $431,514.00 1.06%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 909 $422,721.36 1.04%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 269 $366,525.95 0.90%
Ciena Corporation CIEN 171779309 Communications Equipment 774 $342,719.46 0.84%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 534 $133,190.28 0.33%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 733 $120,072.73 0.30%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 584 $119,714.16 0.30%
Roku, Inc. ROKU 77543R102 Entertainment 782 $120,490.56 0.30%
Autodesk, Inc. ADSK 052769106 Software 440 $113,502.40 0.28%
PTC Inc. PTC 69370C100 Software 733 $112,801.37 0.28%
Teradyne, Inc. TER 880770102 Semiconductors & Semiconductor Equipment 272 $111,661.44 0.28%
F5, Inc. FFIV 315616102 Communications Equipment 265 $110,240.00 0.27%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software 1,002 $110,059.68 0.27%
Fox Corporation (Class A) FOXA 35137L105 Media 1,592 $104,196.40 0.26%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 301 $106,508.85 0.26%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 279 $103,330.44 0.25%
Ubiquiti Inc. UI 90353W103 Communications Equipment 174 $101,442.00 0.25%
MKS, Inc. MKSI 55306N104 Semiconductors & Semiconductor Equipment 314 $96,175.06 0.24%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Entertainment 496 $99,041.28 0.24%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors & Semiconductor Equipment 279 $85,669.74 0.21%
Warner Music Group Corp. (Class A) WMG 934550203 Entertainment 3,226 $81,746.84 0.20%
ON Semiconductor Corporation ON 682189105 Semiconductors & Semiconductor Equipment 844 $68,836.64 0.17%
Rambus Inc. RMBS 750917106 Semiconductors & Semiconductor Equipment 699 $69,431.67 0.17%
US Dollar $USD Other 65,794 $65,793.51 0.16%
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.