First Trust Expanded Technology ETF (XPND)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 2,713 $292,298.62 4.57%
Visa Inc. (Class A) V 92826C839 1,270 $291,541.20 4.56%
Mastercard Incorporated MA 57636Q104 768 $287,953.92 4.50%
Microsoft Corporation MSFT 594918104 1,081 $286,032.60 4.47%
Apple Inc. AAPL 037833100 1,847 $278,564.54 4.36%
Broadcom Inc. AVGO 11135F101 441 $267,144.57 4.18%
Adobe Incorporated ADBE 00724F101 595 $233,376.85 3.65%
Cisco Systems, Inc. CSCO 17275R102 4,686 $231,113.52 3.61%
Netflix, Inc. NFLX 64110L106 607 $222,702.23 3.48%
Salesforce, Inc. CRM 79466L302 1,274 $222,491.36 3.48%
Texas Instruments Incorporated TXN 882508104 1,141 $210,765.52 3.30%
QUALCOMM Incorporated QCOM 747525103 1,511 $205,269.35 3.21%
Intuit Inc. INTU 461202103 419 $189,455.04 2.96%
Applied Materials, Inc. AMAT 038222105 1,455 $180,798.30 2.83%
International Business Machines Corporation IBM 459200101 1,250 $170,487.50 2.67%
Lam Research Corporation LRCX 512807108 299 $161,770.96 2.53%
Analog Devices, Inc. ADI 032654105 899 $161,190.70 2.52%
Automatic Data Processing, Inc. ADP 053015103 640 $146,553.60 2.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 351 $144,699.75 2.26%
Fiserv, Inc. FISV 337738108 1,346 $144,829.60 2.26%
Synopsys, Inc. SNPS 871607107 390 $143,750.10 2.25%
Autodesk, Inc. ADSK 052769106 621 $141,724.62 2.22%
Cadence Design Systems, Inc. CDNS 127387108 750 $141,915.00 2.22%
KLA Corporation KLAC 482480100 335 $138,777.10 2.17%
Microchip Technology Incorporated MCHP 595017104 1,583 $133,810.99 2.09%
Amphenol Corporation APH 032095101 1,603 $131,590.27 2.06%
ON Semiconductor Corporation ON 682189105 1,570 $128,928.40 2.02%
Palo Alto Networks, Inc. PANW 697435105 771 $125,326.05 1.96%
Corning Incorporated GLW 219350105 3,396 $123,240.84 1.93%
CDW Corporation CDW 12514G108 604 $122,056.32 1.91%
Paychex, Inc. PAYX 704326107 1,014 $122,288.40 1.91%
Arista Networks, Inc. ANET 040413106 900 $120,096.00 1.88%
Keysight Technologies, Inc. KEYS 49338L103 658 $119,874.44 1.87%
Enphase Energy, Inc. ENPH 29355A107 392 $89,258.40 1.40%
US Dollar $USD 24,407 $24,406.62 0.38%
Omnicom Group Inc. OMC 681919106 195 $17,906.85 0.28%
Paycom Software, Inc. PAYC 70432V102 51 $17,972.91 0.28%
Skyworks Solutions, Inc. SWKS 83088M102 156 $17,687.28 0.28%
FLEETCOR Technologies, Inc. FLT 339041105 79 $17,512.72 0.27%
The Interpublic Group of Companies, Inc. IPG 460690100 448 $17,368.96 0.27%
Teledyne Technologies Incorporated TDY 879360105 39 $16,927.17 0.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 384 $16,231.68 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 87 $15,874.89 0.25%
NetApp, Inc. NTAP 64110D104 228 $15,743.40 0.25%
Paylocity Holding Corporation PCTY 70438V106 70 $15,822.80 0.25%
PTC Inc. PTC 69370C100 121 $16,009.51 0.25%
ANSYS, Inc. ANSS 03662Q105 54 $15,255.00 0.24%
EPAM Systems, Inc. EPAM 29414B104 40 $15,173.60 0.24%
Akamai Technologies, Inc. AKAM 00971T101 160 $14,604.80 0.23%
Broadridge Financial Solutions, Inc. BR 11133T103 96 $14,715.84 0.23%
Hewlett Packard Enterprise Company HPE 42824C109 903 $14,818.23 0.23%
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.