Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 2/27/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 1,396 $1,098,665.96 6.47%
Meta Platforms Inc. (Class A) META 30303M102 2,000 $974,100.00 5.74%
Broadcom Inc. AVGO 11135F101 705 $913,842.15 5.38%
Salesforce, Inc. CRM 79466L302 2,597 $777,801.50 4.58%
Mastercard Incorporated MA 57636Q104 1,578 $749,155.50 4.41%
Visa Inc. (Class A) V 92826C839 2,548 $721,517.16 4.25%
Microsoft Corporation MSFT 594918104 1,726 $703,310.48 4.14%
Alphabet Inc. (Class A) GOOGL 02079K305 4,932 $684,956.16 4.03%
The Walt Disney Company DIS 254687106 5,891 $644,593.22 3.80%
Cisco Systems, Inc. CSCO 17275R102 13,081 $631,943.11 3.72%
Apple Inc. AAPL 037833100 3,443 $628,795.09 3.70%
T-Mobile US, Inc. TMUS 872590104 3,722 $612,715.64 3.61%
Intuit Inc. INTU 461202103 901 $603,093.36 3.55%
Adobe Incorporated ADBE 00724F101 1,069 $590,611.81 3.48%
QUALCOMM Incorporated QCOM 747525103 3,584 $567,347.20 3.34%
Applied Materials, Inc. AMAT 038222105 2,693 $546,301.98 3.22%
International Business Machines Corporation IBM 459200101 2,939 $543,332.93 3.20%
ServiceNow, Inc. NOW 81762P102 660 $506,312.40 2.98%
Lam Research Corporation LRCX 512807108 425 $395,560.25 2.33%
Palo Alto Networks, Inc. PANW 697435105 1,015 $319,471.25 1.88%
Analog Devices, Inc. ADI 032654105 1,598 $302,133.86 1.78%
KLA Corporation KLAC 482480100 440 $298,135.20 1.76%
Fiserv, Inc. FI 337738108 1,933 $291,206.45 1.72%
Synopsys, Inc. SNPS 871607107 491 $281,834.00 1.66%
Arista Networks, Inc. ANET 040413106 1,001 $272,181.91 1.60%
Cadence Design Systems, Inc. CDNS 127387108 875 $262,508.75 1.55%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 772 $247,974.12 1.46%
Amphenol Corporation APH 032095101 1,926 $207,892.44 1.22%
Autodesk, Inc. ADSK 052769106 688 $176,781.60 1.04%
Motorola Solutions, Inc. MSI 620076307 534 $175,515.12 1.03%
Microchip Technology Incorporated MCHP 595017104 1,742 $144,481.48 0.85%
Datadog, Inc. (Class A) DDOG 23804L103 1,057 $138,414.15 0.82%
Charter Communications, Inc. (Class A) CHTR 16119P108 477 $138,330.00 0.81%
Electronic Arts Inc. EA 285512109 867 $120,946.50 0.71%
Applovin Corp. (Class A) APP 03831W108 971 $58,871.73 0.35%
US Dollar $USD 54,543 $54,543.16 0.32%
Monolithic Power Systems, Inc. MPWR 609839105 66 $46,813.14 0.28%
Enphase Energy, Inc. ENPH 29355A107 361 $43,720.71 0.26%
Jabil Inc. JBL 466313103 314 $44,807.80 0.26%
CDW Corporation CDW 12514G108 172 $42,014.44 0.25%
FLEETCOR Technologies, Inc. FLT 339041105 152 $42,339.60 0.25%
PTC Inc. PTC 69370C100 232 $42,307.52 0.25%
Manhattan Associates, Inc. MANH 562750109 161 $40,325.67 0.24%
Skyworks Solutions, Inc. SWKS 83088M102 375 $39,063.75 0.23%
Gartner, Inc. IT 366651107 82 $37,806.10 0.22%
Warner Music Group Corp. (Class A) WMG 934550203 1,096 $37,833.92 0.22%
Aspen Technology, Inc. AZPN 29109X106 193 $36,199.08 0.21%
Gen Digital Inc. GEN 668771108 1,647 $35,278.74 0.21%
Akamai Technologies, Inc. AKAM 00971T101 314 $33,836.64 0.20%
Bentley Systems, Inc. (Class B) BSY 08265T208 699 $34,572.54 0.20%
NetApp, Inc. NTAP 64110D104 399 $34,780.83 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.