First Trust Expanded Technology ETF (XPND)

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Holdings

Holdings of the Fund as of 9/3/2026

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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Technology Hardware, Storage & Peripherals	5,583	$1,832,396.43	4.72%
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	8,012	$1,830,341.40	4.71%
Netflix, Inc.	NFLX	64110L106	Entertainment	21,825	$1,804,272.75	4.65%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	5,213	$1,785,348.24	4.60%
Microsoft Corporation	MSFT	594918104	Software	3,487	$1,778,788.44	4.58%
Visa Inc. (Class A)	V	92826C839	Financial Services	4,663	$1,766,111.25	4.55%
Mastercard Incorporated	MA	57636Q104	Financial Services	3,002	$1,758,301.42	4.53%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	16,010	$1,738,846.10	4.48%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	9,491	$1,732,392.23	4.46%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	5,867	$1,717,036.22	4.42%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	4,776	$1,705,796.16	4.39%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	3,859	$1,682,176.69	4.33%
Palo Alto Networks, Inc.	PANW	697435105	Software	4,629	$1,536,550.26	3.96%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	7,351	$1,407,275.44	3.62%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	5,323	$1,351,137.09	3.48%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	7,615	$1,316,938.10	3.39%
Salesforce, Inc.	CRM	79466L302	Software	4,797	$1,268,470.71	3.27%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	14,374	$1,179,674.18	3.04%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	5,111	$1,067,330.13	2.75%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	6,225	$1,049,348.25	2.70%
ServiceNow, Inc.	NOW	81762P102	Software	6,026	$877,325.34	2.26%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	5,021	$733,066.00	1.89%
Fortinet, Inc.	FTNT	34959E109	Software	4,277	$668,751.72	1.72%
Adobe Incorporated	ADBE	00724F101	Software	2,317	$662,082.75	1.71%
Applovin Corp. (Class A)	APP	03831W108	Media	1,951	$611,794.58	1.58%
Cadence Design Systems, Inc.	CDNS	127387108	Software	1,605	$489,324.39	1.26%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	965	$455,701.95	1.17%
Datadog, Inc. (Class A)	DDOG	23804L103	Software	2,093	$449,492.68	1.16%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	7,718	$420,167.92	1.08%
US Dollar	$USD		Other	107,527	$107,527.20	0.28%
Workday, Inc. (Class A)	WDAY	98138H101	Software	498	$103,046.16	0.27%
Corpay, Inc.	CPAY	219948106	Financial Services	243	$101,982.24	0.26%
Gen Digital Inc.	GEN	668771108	Software	3,170	$99,316.10	0.26%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	389	$102,124.17	0.26%
Twilio Inc. (Class A)	TWLO	90138F102	IT Services	417	$100,280.16	0.26%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	167	$99,525.32	0.26%
Zebra Technologies Corporation	ZBRA	989207105	Electronic Equipment, Instruments & Components	278	$99,385.00	0.26%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software	1,016	$99,710.24	0.26%
Guidewire Software, Inc.	GWRE	40171V100	Software	480	$97,372.80	0.25%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	322	$98,506.24	0.25%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic Equipment, Instruments & Components	305	$98,399.10	0.25%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors & Semiconductor Equipment	372	$96,701.40	0.25%
MKS, Inc.	MKSI	55306N104	Semiconductors & Semiconductor Equipment	384	$95,865.60	0.25%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	530	$98,251.40	0.25%
ON Semiconductor Corporation	ON	682189105	Semiconductors & Semiconductor Equipment	1,326	$97,659.90	0.25%
Teradyne, Inc.	TER	880770102	Semiconductors & Semiconductor Equipment	281	$95,143.79	0.25%
Entegris, Inc.	ENTG	29362U104	Semiconductors & Semiconductor Equipment	726	$94,888.20	0.24%
F5, Inc.	FFIV	315616102	Communications Equipment	241	$94,508.15	0.24%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	78	$94,664.70	0.24%
Autodesk, Inc.	ADSK	052769106	Software	380	$90,257.60	0.23%
Ciena Corporation	CIEN	171779309	Communications Equipment	257	$81,587.22	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.