First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 11/5/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mastercard Incorporated MA 57636Q104 Financial Services 3,002 $1,969,071.84 5.77%
Visa Inc. (Class A) V 92826C839 Financial Services 4,663 $1,970,537.17 5.77%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 5,583 $1,921,501.11 5.63%
Microsoft Corporation MSFT 594918104 Software 3,487 $1,868,787.91 5.47%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 16,010 $1,532,477.20 4.49%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 5,323 $1,480,592.45 4.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 5,213 $1,473,037.41 4.31%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 9,491 $1,471,010.09 4.31%
Palo Alto Networks, Inc. PANW 697435105 Software 4,629 $1,456,607.43 4.27%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 8,012 $1,454,979.20 4.26%
Netflix, Inc. NFLX 64110L106 Entertainment 21,825 $1,430,847.00 4.19%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 4,776 $1,392,347.28 4.08%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 3,859 $1,231,985.75 3.61%
Arista Networks, Inc. ANET 040413205 Communications Equipment 7,351 $1,169,985.16 3.43%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 5,867 $1,086,568.40 3.18%
Salesforce, Inc. CRM 79466L302 Software 4,797 $1,066,900.77 3.12%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 14,374 $1,029,753.36 3.02%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 7,615 $988,427.00 2.90%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 6,225 $975,768.75 2.86%
Applovin Corp. (Class A) APP 03831W108 Media 1,951 $694,751.10 2.03%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 5,111 $682,574.05 2.00%
ServiceNow, Inc. NOW 81762P102 Software 6,026 $616,821.36 1.81%
Adobe Incorporated ADBE 00724F101 Software 2,317 $571,001.48 1.67%
Fortinet, Inc. FTNT 34959E109 Software 4,277 $523,975.27 1.53%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 5,021 $519,322.03 1.52%
Cadence Design Systems, Inc. CDNS 127387108 Software 1,605 $499,845.15 1.46%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 965 $498,914.65 1.46%
Datadog, Inc. (Class A) DDOG 23804L103 Software 2,093 $365,437.80 1.07%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 7,718 $340,826.88 1.00%
Corpay, Inc. CPAY 219948106 Financial Services 243 $108,621.00 0.32%
Autodesk, Inc. ADSK 052769106 Software 380 $102,280.80 0.30%
Workday, Inc. (Class A) WDAY 98138H101 Software 498 $99,684.66 0.29%
Gen Digital Inc. GEN 668771108 Software 3,170 $97,002.00 0.28%
US Dollar $USD Other 94,796 $94,796.21 0.28%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 726 $90,568.50 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 78 $88,251.54 0.26%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 530 $89,771.40 0.26%
Zebra Technologies Corporation ZBRA 989207105 Electronic Equipment, Instruments & Components 278 $89,415.92 0.26%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software 1,016 $90,241.12 0.26%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 389 $83,778.93 0.25%
Twilio Inc. (Class A) TWLO 90138F102 IT Services 417 $83,800.32 0.25%
Ubiquiti Inc. UI 90353W103 Communications Equipment 167 $85,871.40 0.25%
Guidewire Software, Inc. GWRE 40171V100 Software 480 $80,328.00 0.24%
ON Semiconductor Corporation ON 682189105 Semiconductors & Semiconductor Equipment 1,326 $83,551.26 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 305 $79,486.05 0.23%
F5, Inc. FFIV 315616102 Software 241 $75,129.34 0.22%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 322 $76,107.92 0.22%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors & Semiconductor Equipment 372 $70,810.20 0.21%
MKS, Inc. MKSI 55306N104 Semiconductors & Semiconductor Equipment 384 $67,898.88 0.20%
Teradyne, Inc. TER 880770102 Semiconductors & Semiconductor Equipment 281 $59,779.94 0.18%
Ciena Corporation CIEN 171779309 Communications Equipment 257 $59,318.17 0.17%
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.