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First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 7/11/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 7,213 $1,663,029.28 5.89%
NVIDIA Corporation NVDA 67066G104 8,836 $1,457,233.12 5.16%
Broadcom Inc. AVGO 11135F101 4,932 $1,353,242.16 4.79%
Meta Platforms Inc. (Class A) META 30303M102 1,844 $1,323,088.44 4.69%
Microsoft Corporation MSFT 594918104 2,594 $1,305,612.08 4.63%
Apple Inc. AAPL 037833100 5,945 $1,255,346.20 4.45%
Alphabet Inc. (Class A) GOOGL 02079K305 6,952 $1,252,680.88 4.44%
Cisco Systems, Inc. CSCO 17275R102 18,151 $1,233,360.45 4.37%
Netflix, Inc. NFLX 64110L106 989 $1,231,413.79 4.36%
International Business Machines Corporation IBM 459200101 4,168 $1,182,003.12 4.19%
Visa Inc. (Class A) V 92826C839 3,269 $1,137,383.17 4.03%
T-Mobile US, Inc. TMUS 872590104 4,930 $1,122,856.80 3.98%
Mastercard Incorporated MA 57636Q104 2,039 $1,121,817.02 3.97%
The Walt Disney Company DIS 254687106 8,240 $987,728.80 3.50%
Intuit Inc. INTU 461202103 1,278 $955,816.20 3.39%
ServiceNow, Inc. NOW 81762P102 951 $892,779.78 3.16%
QUALCOMM Incorporated QCOM 747525103 4,998 $786,985.08 2.79%
Adobe Incorporated ADBE 00724F101 1,954 $709,985.90 2.52%
Arista Networks, Inc. ANET 040413205 5,757 $625,037.49 2.21%
Lam Research Corporation LRCX 512807306 5,863 $596,442.99 2.11%
Palo Alto Networks, Inc. PANW 697435105 3,057 $572,851.23 2.03%
KLA Corporation KLAC 482480100 606 $560,295.48 1.99%
Amphenol Corporation APH 032095101 5,544 $547,525.44 1.94%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 1,142 $546,389.90 1.94%
Applovin Corp. (Class A) APP 03831W108 1,551 $519,740.10 1.84%
Cadence Design Systems, Inc. CDNS 127387108 1,252 $401,391.20 1.42%
Fortinet, Inc. FTNT 34959E109 3,508 $347,502.48 1.23%
Motorola Solutions, Inc. MSI 620076307 765 $318,262.95 1.13%
Autodesk, Inc. ADSK 052769106 981 $275,062.59 0.97%
Roper Technologies, Inc. ROP 776696106 493 $269,897.78 0.96%
Charter Communications, Inc. (Class A) CHTR 16119P108 633 $248,262.60 0.88%
US Dollar $USD 90,209 $90,208.93 0.32%
Jabil Inc. JBL 466313103 395 $87,697.90 0.31%
Bentley Systems, Inc. (Class B) BSY 08265T208 1,390 $78,326.50 0.28%
Hewlett Packard Enterprise Company HPE 42824C109 3,839 $79,544.08 0.28%
Warner Music Group Corp. (Class A) WMG 934550203 2,520 $75,020.40 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 100 $73,606.00 0.26%
Trimble Inc. TRMB 896239100 931 $74,470.69 0.26%
Zebra Technologies Corporation ZBRA 989207105 228 $74,587.92 0.26%
NetApp, Inc. NTAP 64110D104 669 $70,425.63 0.25%
Teledyne Technologies Incorporated TDY 879360105 133 $70,587.09 0.25%
Corning Incorporated GLW 219350105 1,338 $69,040.80 0.24%
F5 Inc. FFIV 315616102 233 $68,010.37 0.24%
Fox Corporation (Class A) FOXA 35137L105 1,207 $66,517.77 0.24%
Gen Digital Inc. GEN 668771108 2,329 $66,819.01 0.24%
CDW Corporation CDW 12514G108 368 $65,275.84 0.23%
Jack Henry & Associates, Inc. JKHY 426281101 367 $64,294.73 0.23%
Omnicom Group Inc. OMC 681919106 903 $65,693.25 0.23%
GoDaddy Inc. (Class A) GDDY 380237107 364 $61,101.04 0.22%
Tyler Technologies, Inc. TYL 902252105 115 $63,457.00 0.22%
Gartner, Inc. IT 366651107 152 $56,908.80 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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