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First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Intuit Inc. INTU 461202103 1,241 $834,100.92 4.66%
Cisco Systems, Inc. CSCO 17275R102 14,766 $829,110.90 4.64%
Mastercard Incorporated MA 57636Q104 2,571 $823,234.20 4.60%
Alphabet Inc. (Class A) GOOGL 02079K305 285 $814,906.20 4.56%
Adobe Incorporated ADBE 00724F101 1,209 $812,302.92 4.54%
Texas Instruments Incorporated TXN 882508104 4,187 $810,519.46 4.53%
Broadcom Inc. AVGO 11135F101 1,463 $808,234.35 4.52%
Microsoft Corporation MSFT 594918104 2,449 $806,921.01 4.51%
Apple Inc. AAPL 037833100 4,899 $802,260.24 4.49%
Oracle Corporation ORCL 68389X105 8,924 $803,070.76 4.49%
NVIDIA Corporation NVDA 67066G104 2,478 $796,082.28 4.45%
QUALCOMM Incorporated QCOM 747525103 4,485 $793,979.55 4.44%
Meta Platforms Inc. FB 30303M102 2,496 $774,733.44 4.33%
salesforce.com, inc. CRM 79466L302 2,842 $742,330.40 4.15%
Applied Materials, Inc. AMAT 038222105 4,094 $599,730.06 3.35%
ServiceNow, Inc. NOW 81762P102 902 $562,279.74 3.14%
Charter Communications, Inc. (Class A) CHTR 16119P108 813 $545,035.20 3.05%
Automatic Data Processing, Inc. ADP 053015103 1,911 $444,173.73 2.48%
Lam Research Corporation LRCX 512807108 638 $422,049.76 2.36%
KLA Corporation KLAC 482480100 687 $276,538.11 1.55%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 1,351 $259,054.25 1.45%
Autodesk, Inc. ADSK 052769106 997 $256,887.02 1.44%
Synopsys, Inc. SNPS 871607107 691 $241,621.97 1.35%
Palo Alto Networks, Inc. PANW 697435105 447 $239,279.10 1.34%
Cadence Design Systems, Inc. CDNS 127387108 1,257 $232,117.62 1.30%
Fortinet, Inc. FTNT 34959E109 741 $232,014.51 1.30%
Amphenol Corporation APH 032095101 2,712 $220,919.52 1.24%
The Trade Desk, Inc. (Class A) TTD 88339J105 2,179 $208,944.31 1.17%
Paychex, Inc. PAYX 704326107 1,635 $197,262.75 1.10%
eBay Inc. EBAY 278642103 2,838 $191,508.24 1.07%
Arista Networks, Inc. ANET 040413106 1,393 $171,729.04 0.96%
Keysight Technologies, Inc. KEYS 49338L103 825 $163,746.00 0.92%
EPAM Systems, Inc. EPAM 29414B104 257 $159,298.88 0.89%
Enphase Energy, Inc. ENPH 29355A107 612 $143,820.00 0.80%
Etsy, Inc. ETSY 29786A106 575 $143,497.00 0.80%
Broadridge Financial Solutions, Inc. BR 11133T103 267 $46,324.50 0.26%
CDW Corporation CDW 12514G108 238 $46,081.56 0.26%
Entegris, Inc. ENTG 29362U104 308 $47,201.00 0.26%
Gartner, Inc. IT 366651107 144 $45,865.44 0.26%
NetApp, Inc. NTAP 64110D104 506 $45,631.08 0.26%
Omnicom Group Inc. OMC 681919106 668 $46,152.12 0.26%
ON Semiconductor Corporation ON 682189105 732 $45,779.28 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 81 $44,911.26 0.25%
Teradyne, Inc. TER 880770102 294 $44,376.36 0.25%
Trimble Inc. TRMB 896239100 524 $45,215.96 0.25%
Tyler Technologies, Inc. TYL 902252105 87 $45,079.05 0.25%
Warner Music Group Corp. (Class A) WMG 934550203 1,038 $44,291.46 0.25%
Western Digital Corporation WDC 958102105 778 $44,307.10 0.25%
Zebra Technologies Corporation ZBRA 989207105 76 $45,368.96 0.25%
Zoominfo Technologies Inc. (Class A) ZI 98980F104 729 $45,569.79 0.25%
US Dollar $USD 35,275 $35,274.71 0.20%
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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