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First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) FB 30303M102 3,581 $711,258.22 4.84%
Mastercard Incorporated MA 57636Q104 2,094 $696,883.20 4.75%
Visa Inc. (Class A) V 92826C839 3,496 $696,508.08 4.74%
Apple Inc. AAPL 037833100 4,576 $673,175.36 4.58%
Microsoft Corporation MSFT 594918104 2,529 $660,372.48 4.50%
Alphabet Inc. (Class A) GOOGL 02079K305 280 $649,882.80 4.43%
Broadcom Inc. AVGO 11135F101 1,072 $630,593.28 4.29%
NVIDIA Corporation NVDA 67066G104 3,099 $548,708.94 3.74%
Cisco Systems, Inc. CSCO 17275R102 11,061 $548,183.16 3.73%
Adobe Incorporated ADBE 00724F101 1,285 $521,003.25 3.55%
Texas Instruments Incorporated TXN 882508104 2,994 $508,201.56 3.46%
Advanced Micro Devices, Inc. AMD 007903107 4,639 $441,261.68 3.00%
QUALCOMM Incorporated QCOM 747525103 3,269 $441,086.17 3.00%
Automatic Data Processing, Inc. ADP 053015103 1,988 $415,074.52 2.83%
Applied Materials, Inc. AMAT 038222105 3,379 $377,974.94 2.57%
Intuit Inc. INTU 461202103 1,004 $373,247.04 2.54%
ServiceNow, Inc. NOW 81762P102 776 $351,256.40 2.39%
KLA Corporation KLAC 482480100 1,028 $345,839.76 2.36%
Lam Research Corporation LRCX 512807108 704 $346,311.68 2.36%
Paychex, Inc. PAYX 704326107 2,892 $346,143.48 2.36%
Micron Technology, Inc. MU 595112103 4,794 $344,784.48 2.35%
Charter Communications, Inc. (Class A) CHTR 16119P108 719 $338,929.41 2.31%
Amphenol Corporation APH 032095101 4,579 $322,682.13 2.20%
Cadence Design Systems, Inc. CDNS 127387108 2,265 $322,626.60 2.20%
Autodesk, Inc. ADSK 052769106 1,600 $315,312.00 2.15%
Synopsys, Inc. SNPS 871607107 1,125 $310,488.75 2.11%
Marvell Technology Inc. MRVL 573874104 5,350 $307,999.50 2.10%
Palo Alto Networks, Inc. PANW 697435105 617 $302,953.17 2.06%
Arista Networks, Inc. ANET 040413106 2,745 $298,244.25 2.03%
Cognizant Technology Solutions Corporation CTSH 192446102 4,035 $296,088.30 2.02%
Fortinet, Inc. FTNT 34959E109 1,052 $296,190.60 2.02%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 2,559 $242,695.56 1.65%
Hewlett Packard Enterprise Company HPE 42824C109 2,637 $42,060.15 0.29%
CDW Corporation CDW 12514G108 243 $41,149.62 0.28%
US Dollar $USD 40,483 $40,483.08 0.28%
Enphase Energy, Inc. ENPH 29355A107 252 $39,763.08 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 92 $39,713.64 0.27%
Teledyne Technologies Incorporated TDY 879360105 98 $39,293.10 0.27%
Akamai Technologies, Inc. AKAM 00971T101 388 $38,283.96 0.26%
Gartner, Inc. IT 366651107 150 $38,328.00 0.26%
NetApp, Inc. NTAP 64110D104 536 $38,168.56 0.26%
Omnicom Group Inc. OMC 681919106 500 $38,505.00 0.26%
Teradyne, Inc. TER 880770102 356 $38,216.60 0.26%
Keysight Technologies, Inc. KEYS 49338L103 267 $36,490.89 0.25%
The Interpublic Group of Companies, Inc. IPG 460690100 1,141 $36,648.92 0.25%
Entegris, Inc. ENTG 29362U104 322 $35,175.28 0.24%
SS&C Technologies Holdings, Inc. SSNC 78467J100 560 $33,499.20 0.23%
Warner Music Group Corp. (Class A) WMG 934550203 1,159 $33,703.72 0.23%
Zebra Technologies Corporation ZBRA 989207105 102 $34,359.72 0.23%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 768 $33,815.04 0.23%
Etsy, Inc. ETSY 29786A106 271 $24,953.68 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.


 
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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