First Trust Expanded Technology ETF (XPND)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 4/30/2026

Export to Excel

Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	4,841	$2,020,778.63	5.41%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	4,963	$1,909,762.40	5.11%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	19,471	$1,781,596.50	4.77%
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	8,735	$1,743,243.95	4.67%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	6,564	$1,692,593.04	4.53%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	4,152	$1,637,922.48	4.38%
Microsoft Corporation	MSFT	594918104	Software	3,938	$1,605,837.64	4.30%
Visa Inc. (Class A)	V	92826C839	Financial Services	4,828	$1,592,467.52	4.26%
Apple Inc.	AAPL	037833100	Technology Hardware, Storage & Peripherals	5,853	$1,588,211.55	4.25%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	11,273	$1,568,187.03	4.20%
Netflix, Inc.	NFLX	64110L106	Entertainment	16,070	$1,504,312.70	4.03%
Mastercard Incorporated	MA	57636Q104	Financial Services	2,986	$1,501,719.12	4.02%
Meta Platforms, Inc. (Class A)	META	30303M102	Interactive Media & Services	2,390	$1,462,464.90	3.92%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	4,774	$1,341,875.92	3.59%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	693	$1,212,992.55	3.25%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	6,605	$1,140,749.55	3.05%
International Business Machines Corporation	IBM	459200101	IT Services	4,934	$1,139,655.32	3.05%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	5,786	$1,131,163.00	3.03%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	2,568	$1,033,003.68	2.77%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	5,611	$1,007,623.38	2.70%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	6,460	$951,364.20	2.55%
Applovin Corp. (Class A)	APP	03831W108	Software	1,769	$789,593.15	2.11%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	4,577	$755,891.55	2.02%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	4,513	$741,215.12	1.98%
Intuit Inc.	INTU	461202103	Software	1,450	$563,325.00	1.51%
Adobe Incorporated	ADBE	00724F101	Software	2,156	$530,591.60	1.42%
ServiceNow, Inc.	NOW	81762P102	Software	5,495	$485,263.45	1.30%
Cadence Design Systems, Inc.	CDNS	127387108	Software	1,446	$476,587.14	1.28%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	866	$380,199.98	1.02%
ON Semiconductor Corporation	ON	682189105	Semiconductors & Semiconductor Equipment	1,289	$129,944.09	0.35%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	73	$117,851.93	0.32%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software	1,163	$112,985.45	0.30%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	326	$110,021.74	0.29%
F5, Inc.	FFIV	315616102	Communications Equipment	315	$102,028.50	0.27%
Fox Corporation (Class A)	FOXA	35137L105	Media	1,528	$97,012.72	0.26%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic Equipment, Instruments & Components	279	$97,624.89	0.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors & Semiconductor Equipment	350	$98,563.50	0.26%
MKS, Inc.	MKSI	55306N104	Semiconductors & Semiconductor Equipment	347	$98,461.25	0.26%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	872	$96,591.44	0.26%
US Dollar	$USD		Other	95,968	$95,968.30	0.26%
Entegris, Inc.	ENTG	29362U104	Semiconductors & Semiconductor Equipment	653	$92,321.14	0.25%
Fortinet, Inc.	FTNT	34959E109	Software	1,091	$91,982.21	0.25%
PayPal Holdings, Inc.	PYPL	70450Y103	Financial Services	1,860	$93,260.40	0.25%
Teradyne, Inc.	TER	880770102	Semiconductors & Semiconductor Equipment	273	$93,767.31	0.25%
Autodesk, Inc.	ADSK	052769106	Software	354	$83,898.00	0.22%
Corpay, Inc.	CPAY	219948106	Financial Services	267	$81,827.49	0.22%
Teledyne Technologies Incorporated	TDY	879360105	Electronic Equipment, Instruments & Components	129	$83,314.65	0.22%
Omnicom Group Inc.	OMC	681919106	Media	1,011	$77,563.92	0.21%
PTC Inc.	PTC	69370C100	Software	553	$75,373.90	0.20%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Entertainment	386	$71,830.74	0.19%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Media	369	$60,947.73	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.