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First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 4/15/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 4,841 $1,920,521.52 5.29%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 6,564 $1,740,510.24 4.80%
NVIDIA Corporation NVDA 67066G104 Semiconductors & Semiconductor Equipment 8,735 $1,737,129.45 4.79%
Netflix, Inc. NFLX 64110L106 Entertainment 16,070 $1,730,899.70 4.77%
Alphabet Inc. (Class A) GOOGL 02079K305 Interactive Media & Services 4,963 $1,673,126.56 4.61%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 4,152 $1,636,967.52 4.51%
Microsoft Corporation MSFT 594918104 Software 3,938 $1,619,384.36 4.46%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 19,471 $1,603,631.56 4.42%
Meta Platforms, Inc. (Class A) META 30303M102 Interactive Media & Services 2,390 $1,605,076.20 4.42%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 11,273 $1,602,456.95 4.42%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 5,853 $1,559,414.79 4.30%
Mastercard Incorporated MA 57636Q104 Financial Services 2,986 $1,552,600.56 4.28%
Visa Inc. (Class A) V 92826C839 Financial Services 4,828 $1,525,213.48 4.20%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 693 $1,211,440.23 3.34%
International Business Machines Corporation IBM 459200101 IT Services 4,934 $1,207,843.20 3.33%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 5,786 $1,100,439.34 3.03%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 4,774 $1,032,568.46 2.85%
Arista Networks, Inc. ANET 040413205 Communications Equipment 6,605 $1,019,349.65 2.81%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 6,460 $949,490.80 2.62%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 2,568 $893,509.92 2.46%
Applovin Corp. (Class A) APP 03831W108 Software 1,769 $821,930.47 2.27%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 4,513 $759,402.51 2.09%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 5,611 $746,543.55 2.06%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 4,577 $616,064.20 1.70%
Intuit Inc. INTU 461202103 Software 1,450 $565,094.00 1.56%
Adobe Incorporated ADBE 00724F101 Software 2,156 $527,486.96 1.45%
ServiceNow, Inc. NOW 81762P102 Software 5,495 $517,574.05 1.43%
Cadence Design Systems, Inc. CDNS 127387108 Software 1,446 $439,728.60 1.21%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 866 $381,221.86 1.05%
Zoom Communications, Inc. (Class A) ZM 98980L101 Software 1,163 $103,541.89 0.29%
Fox Corporation (Class A) FOXA 35137L105 Media 1,528 $97,272.48 0.27%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 326 $99,413.70 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 73 $98,769.00 0.27%
Teradyne, Inc. TER 880770102 Semiconductors & Semiconductor Equipment 273 $99,634.08 0.27%
F5, Inc. FFIV 315616102 Communications Equipment 315 $94,213.35 0.26%
MKS, Inc. MKSI 55306N104 Semiconductors & Semiconductor Equipment 347 $93,343.00 0.26%
ON Semiconductor Corporation ON 682189105 Semiconductors & Semiconductor Equipment 1,289 $93,362.27 0.26%
US Dollar $USD Other 95,903 $95,903.00 0.26%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 653 $89,457.74 0.25%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment, Instruments & Components 279 $90,744.75 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors & Semiconductor Equipment 350 $91,406.00 0.25%
PayPal Holdings, Inc. PYPL 70450Y103 Financial Services 1,860 $92,200.20 0.25%
Corpay, Inc. CPAY 219948106 Financial Services 267 $86,497.32 0.24%
Fortinet, Inc. FTNT 34959E109 Software 1,091 $86,887.24 0.24%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 872 $87,487.76 0.24%
Autodesk, Inc. ADSK 052769106 Software 354 $84,719.28 0.23%
Teledyne Technologies Incorporated TDY 879360105 Electronic Equipment, Instruments & Components 129 $81,885.33 0.23%
Charter Communications, Inc. (Class A) CHTR 16119P108 Media 369 $81,287.01 0.22%
Omnicom Group Inc. OMC 681919106 Media 1,011 $78,342.39 0.22%
PTC Inc. PTC 69370C100 Software 553 $75,528.74 0.21%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Entertainment 386 $74,536.60 0.21%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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