First Trust Expanded Technology ETF (XPND)

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Holdings

Holdings of the Fund as of 6/18/2026

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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	4,272	$2,636,293.92	6.07%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	6,044	$2,351,357.76	5.41%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	7,510	$1,949,295.60	4.49%
Visa Inc. (Class A)	V	92826C839	Financial Services	5,893	$1,928,425.32	4.44%
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	9,108	$1,918,964.52	4.42%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	15,969	$1,908,934.26	4.39%
Mastercard Incorporated	MA	57636Q104	Financial Services	3,893	$1,906,752.47	4.39%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	5,056	$1,860,759.68	4.28%
Apple Inc.	AAPL	037833100	Technology Hardware, Storage & Peripherals	6,162	$1,836,337.62	4.23%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	4,304	$1,770,450.40	4.08%
Netflix, Inc.	NFLX	64110L106	Entertainment	22,356	$1,729,907.28	3.98%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	5,232	$1,689,203.52	3.89%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	12,285	$1,578,253.95	3.63%
Oracle Corporation	ORCL	68389X105	Software	8,518	$1,569,782.22	3.61%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	5,029	$1,561,906.82	3.60%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	6,060	$1,370,226.60	3.15%
Palo Alto Networks, Inc.	PANW	697435105	Software	4,663	$1,341,918.14	3.09%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	7,240	$1,228,410.80	2.83%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	2,800	$1,216,488.00	2.80%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	7,073	$1,159,689.08	2.67%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	6,222	$1,130,350.74	2.60%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	4,948	$964,464.16	2.22%
Applovin Corp. (Class A)	APP	03831W108	Software	1,931	$907,010.01	2.09%
Cadence Design Systems, Inc.	CDNS	127387108	Software	1,585	$614,013.15	1.41%
Fortinet, Inc.	FTNT	34959E109	Software	4,213	$609,747.49	1.40%
Synopsys, Inc.	SNPS	871607107	Software	1,100	$501,061.00	1.15%
Datadog, Inc. (Class A)	DDOG	23804L103	Software	2,046	$456,258.00	1.05%
Adobe Incorporated	ADBE	00724F101	Software	2,324	$453,551.84	1.04%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	282	$440,963.40	1.02%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	954	$376,992.18	0.87%
Ciena Corporation	CIEN	171779309	Communications Equipment	813	$348,142.86	0.80%
Entegris, Inc.	ENTG	29362U104	Semiconductors & Semiconductor Equipment	770	$137,652.90	0.32%
MKS, Inc.	MKSI	55306N104	Semiconductors & Semiconductor Equipment	330	$134,102.10	0.31%
Teradyne, Inc.	TER	880770102	Semiconductors & Semiconductor Equipment	286	$125,245.12	0.29%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic Equipment, Instruments & Components	316	$114,919.72	0.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors & Semiconductor Equipment	293	$114,683.13	0.26%
Roku, Inc.	ROKU	77543R102	Entertainment	821	$113,355.47	0.26%
F5, Inc.	FFIV	315616102	Communications Equipment	278	$107,166.22	0.25%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	293	$108,960.84	0.25%
ON Semiconductor Corporation	ON	682189105	Semiconductors & Semiconductor Equipment	886	$107,755.32	0.25%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	183	$107,871.18	0.25%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	734	$103,618.78	0.24%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Entertainment	521	$103,564.38	0.24%
Twilio Inc. (Class A)	TWLO	90138F102	IT Services	561	$104,441.37	0.24%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	613	$97,902.23	0.23%
Warner Music Group Corp. (Class A)	WMG	934550203	Entertainment	3,387	$95,411.79	0.22%
Autodesk, Inc.	ADSK	052769106	Software	462	$89,544.84	0.21%
US Dollar	$USD		Other	89,701	$89,700.88	0.21%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software	1,052	$90,850.72	0.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	1,672	$87,328.56	0.20%
PTC Inc.	PTC	69370C100	Software	770	$88,357.50	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.