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 6/11/2026

Export to Excel

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	$2,360,878.08	5.61%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	6,044	$2,191,070.88	5.21%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	15,969	$1,945,503.27	4.63%
Mastercard Incorporated	MA	57636Q104	Financial Services	3,893	$1,893,983.43	4.50%
Visa Inc. (Class A)	V	92826C839	Financial Services	5,893	$1,880,161.65	4.47%
NVIDIA Corporation	NVDA	67066G104	Semiconductors & Semiconductor Equipment	9,108	$1,865,955.96	4.44%
Apple Inc.	AAPL	037833100	Technology Hardware, Storage & Peripherals	6,162	$1,821,672.06	4.33%
Netflix, Inc.	NFLX	64110L106	Entertainment	22,356	$1,816,872.12	4.32%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	751	$1,811,141.64	4.31%
Alphabet Inc. (Class A)	GOOGL	02079K305	Interactive Media & Services	5,056	$1,808,885.12	4.30%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	4,304	$1,659,493.28	3.95%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Software	12,285	$1,610,317.80	3.83%
Oracle Corporation	ORCL	68389X105	Software	8,518	$1,568,163.80	3.73%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	5,232	$1,554,427.20	3.70%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors & Semiconductor Equipment	5,029	$1,411,690.59	3.36%
Palo Alto Networks, Inc.	PANW	697435105	Software	4,663	$1,303,448.39	3.10%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	6,060	$1,229,937.60	2.92%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	6,222	$1,156,172.04	2.75%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	2,800	$1,153,964.00	2.74%
Arista Networks, Inc.	ANET	040413205	Communications Equipment	7,240	$1,132,336.00	2.69%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	7,073	$1,078,349.58	2.56%
Applovin Corp. (Class A)	APP	03831W108	Software	1,931	$924,118.67	2.20%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	4,948	$873,569.40	2.08%
Cadence Design Systems, Inc.	CDNS	127387108	Software	1,585	$608,227.90	1.45%
Fortinet, Inc.	FTNT	34959E109	Software	4,213	$611,137.78	1.45%
Adobe Incorporated	ADBE	00724F101	Software	2,324	$508,491.20	1.21%
Synopsys, Inc.	SNPS	871607107	Software	1,100	$501,919.00	1.19%
Datadog, Inc. (Class A)	DDOG	23804L103	Software	2,046	$479,255.04	1.14%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	282	$448,253.10	1.07%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	954	$391,473.90	0.93%
Ciena Corporation	CIEN	171779309	Communications Equipment	813	$361,963.86	0.86%
Twilio Inc. (Class A)	TWLO	90138F102	IT Services	561	$115,913.82	0.28%
Entegris, Inc.	ENTG	29362U104	Semiconductors & Semiconductor Equipment	770	$111,588.40	0.27%
Fox Corporation (Class A)	FOXA	35137L105	Media	1,672	$114,197.60	0.27%
MKS, Inc.	MKSI	55306N104	Semiconductors & Semiconductor Equipment	330	$113,955.60	0.27%
F5, Inc.	FFIV	315616102	Communications Equipment	278	$109,487.52	0.26%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	293	$110,428.77	0.26%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic Equipment, Instruments & Components	316	$107,449.48	0.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors & Semiconductor Equipment	293	$109,804.68	0.26%
Teradyne, Inc.	TER	880770102	Semiconductors & Semiconductor Equipment	286	$109,080.40	0.26%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Entertainment	521	$111,337.70	0.26%
Rambus Inc.	RMBS	750917106	Semiconductors & Semiconductor Equipment	734	$106,040.98	0.25%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	183	$106,463.91	0.25%
ON Semiconductor Corporation	ON	682189105	Semiconductors & Semiconductor Equipment	886	$102,740.56	0.24%
Autodesk, Inc.	ADSK	052769106	Software	462	$94,973.34	0.23%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	613	$98,368.11	0.23%
Roku, Inc.	ROKU	77543R102	Entertainment	821	$98,224.44	0.23%
Warner Music Group Corp. (Class A)	WMG	934550203	Entertainment	3,387	$96,698.85	0.23%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Software	1,052	$97,120.64	0.23%
PTC Inc.	PTC	69370C100	Software	770	$91,160.30	0.22%
US Dollar	$USD		Other	86,564	$86,563.51	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.