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First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 11/23/2022

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 5,826 $962,396.94 5.35%
Mastercard Incorporated MA 57636Q104 2,440 $850,681.60 4.73%
Visa Inc. (Class A) V 92826C839 3,951 $836,545.23 4.65%
Apple Inc. AAPL 037833100 5,020 $758,371.40 4.22%
Microsoft Corporation MSFT 594918104 3,050 $755,119.00 4.20%
Alphabet Inc. (Class A) GOOGL 02079K305 7,253 $714,130.38 3.97%
Broadcom Inc. AVGO 11135F101 1,266 $675,588.24 3.76%
Cisco Systems, Inc. CSCO 17275R102 12,986 $630,730.02 3.51%
Texas Instruments Incorporated TXN 882508104 3,209 $574,346.82 3.19%
Meta Platforms Inc. (Class A) META 30303M102 4,827 $541,782.48 3.01%
International Business Machines Corporation IBM 459200101 3,589 $533,863.75 2.97%
Adobe Incorporated ADBE 00724F101 1,556 $522,473.68 2.91%
QUALCOMM Incorporated QCOM 747525103 4,098 $512,864.70 2.85%
Advanced Micro Devices, Inc. AMD 007903107 6,317 $482,618.80 2.68%
Applied Materials, Inc. AMAT 038222105 4,481 $482,469.27 2.68%
Automatic Data Processing, Inc. ADP 053015103 1,798 $472,118.84 2.63%
Analog Devices, Inc. ADI 032654105 2,693 $455,655.60 2.53%
Intuit Inc. INTU 461202103 1,133 $448,498.05 2.49%
KLA Corporation KLAC 482480100 1,047 $403,754.61 2.25%
Lam Research Corporation LRCX 512807108 866 $399,572.40 2.22%
Microchip Technology Incorporated MCHP 595017104 5,125 $392,677.50 2.18%
Arista Networks, Inc. ANET 040413106 2,818 $386,601.42 2.15%
Enphase Energy, Inc. ENPH 29355A107 1,193 $376,725.54 2.10%
Amphenol Corporation APH 032095101 4,642 $371,684.94 2.07%
Fortinet, Inc. FTNT 34959E109 6,902 $368,221.70 2.05%
Synopsys, Inc. SNPS 871607107 1,071 $358,024.59 1.99%
Charter Communications, Inc. (Class A) CHTR 16119P108 911 $355,499.53 1.98%
ON Semiconductor Corporation ON 682189105 4,745 $351,130.00 1.95%
Palo Alto Networks, Inc. PANW 697435105 1,995 $345,334.50 1.92%
Cadence Design Systems, Inc. CDNS 127387108 2,037 $341,217.87 1.90%
Keysight Technologies, Inc. KEYS 49338L103 1,928 $339,405.12 1.89%
Autodesk, Inc. ADSK 052769106 1,718 $338,566.26 1.88%
Paychex, Inc. PAYX 704326107 2,746 $338,197.36 1.88%
Corning Incorporated GLW 219350105 9,323 $316,236.16 1.76%
Fidelity National Information Services, Inc. FIS 31620M106 3,983 $262,599.19 1.46%
US Dollar $USD 65,110 $65,110.34 0.36%
Gartner, Inc. IT 366651107 151 $51,833.77 0.29%
Omnicom Group Inc. OMC 681919106 656 $51,292.64 0.29%
Teradyne, Inc. TER 880770102 538 $50,588.14 0.28%
CDW Corporation CDW 12514G108 257 $48,634.68 0.27%
PTC Inc. PTC 69370C100 383 $47,560.94 0.26%
Akamai Technologies, Inc. AKAM 00971T101 484 $44,489.28 0.25%
NetApp, Inc. NTAP 64110D104 608 $45,393.28 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 225 $42,763.50 0.24%
Paycom Software, Inc. PAYC 70432V102 128 $41,882.88 0.23%
FLEETCOR Technologies, Inc. FLT 339041105 209 $39,674.47 0.22%
Monolithic Power Systems, Inc. MPWR 609839105 106 $39,823.14 0.22%
Paylocity Holding Corporation PCTY 70438V106 188 $40,421.88 0.22%
Tyler Technologies, Inc. TYL 902252105 121 $40,297.84 0.22%
Broadridge Financial Solutions, Inc. BR 11133T103 253 $37,552.79 0.21%
EPAM Systems, Inc. EPAM 29414B104 106 $36,979.16 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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