XPND holdings

All 51 positions of First Trust Expanded Technology ETF.

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Positions

Top 10 weight

46.3%

Effective holdings

27.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology78.0%
Industrials12.8%
Communication Services6.6%
Materials2.2%
Consumer Discretionary0.2%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	5.71%	$2.3M	19,471	US
2	AVGOBroadcom Inc. Common Stock	Equity	5.27%	$2.2M	4,841	US
3	LRCXLam Research Corp	Equity	4.79%	$2.0M	6,176	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.60%	$1.9M	4,963	US
5	AMATApplied Materials Inc	Equity	4.55%	$1.9M	4,152	US
6	NVDANvidia Corp	Equity	4.49%	$1.8M	8,735	US
7	AAPLApple Inc.	Equity	4.45%	$1.8M	5,853	US
8	MSFTMicrosoft Corp	Equity	4.32%	$1.8M	3,938	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.30%	$1.8M	11,273	US
10	VVISA Inc.	Equity	3.84%	$1.6M	4,828	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.68%	$1.5M	2,390	US
12	MAMastercard Incorporated	Equity	3.59%	$1.5M	2,986	US
13	IBMInternational Business Machines Corporation	Equity	3.58%	$1.5M	4,934	US
14	TXNTexas Instruments Incorporated	Equity	3.55%	$1.5M	4,774	US
15	KLACKLA Corporation Common Stock	Equity	3.54%	$1.5M	756	US
16	QCOMQualcomm Inc	Equity	3.43%	$1.4M	5,611	US
17	NFLXNetFlix Inc	Equity	3.37%	$1.4M	16,070	US
18	TMUST-Mobile US, Inc.	Equity	2.64%	$1.1M	5,786	US
19	APPApplovin Corporation Class A Common Stock	Equity	2.64%	$1.1M	1,769	US
20	ADIAnalog Devices, Inc.	Equity	2.59%	$1.1M	2,568	US
21	ANETArista Networks	Equity	2.57%	$1.1M	6,605	US
22	APHAmphenol Corporation	Equity	2.34%	$961K	6,460	US
23	MRVLMarvell Technology, Inc. Common Stock	Equity	2.29%	$938K	4,577	US
24	GLWCorning Incorporated	Equity	1.99%	$818K	4,513	US
25	NOWSERVICENOW, INC.	Equity	1.66%	$683K	5,495	US
26	ADBEAdobe Inc.	Equity	1.36%	$559K	2,156	US
27	CDNSCadence Design Systems	Equity	1.32%	$542K	1,446	US
28	INTUIntuit Inc	Equity	1.17%	$481K	1,450	US
29	MSIMotorola Solutions, Inc. New	Equity	0.85%	$349K	866	US
30	ONON Semiconductor Corp	Equity	0.38%	$155K	1,289	US
31	NTAPNetApp, Inc	Equity	0.37%	$152K	872	US
32	FTNTFortinet, Inc.	Equity	0.37%	$151K	1,091	US
33	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.31%	$128K	350	US
34	FFIVF5, Inc. Common Stock	Equity	0.29%	$121K	315	US
35	JBLJabil Inc.	Equity	0.29%	$119K	326	US
36	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.29%	$118K	1,163	US
37	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	$114K	73	US
38	MKSIMKS Inc. Common Stock	Equity	0.27%	$113K	347	US
39	TERTeradyne, Inc. Common Stock	Equity	0.25%	$102K	273	US
40	FOXAFox Corporation Class A Common Stock	Equity	0.24%	$98K	1,528	US
41	CPAYCorpay, Inc.	Equity	0.24%	$97K	267	US
42	KEYSKeysight Technologies, Inc.	Equity	0.23%	$94K	279	US
43	ENTGEntegris Inc	Equity	0.22%	$91K	653	US
44	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$83K	1,860	US
45	ADSKAutodesk Inc	Equity	0.20%	$82K	354	US
46	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.20%	$81K	80,839	US
47	TDYTeledyne Technologies Incorporated	Equity	0.19%	$80K	129	US
48	TKOTKO Group Holdings, Inc.	Equity	0.19%	$79K	386	US
49	PTCPTC, INC	Equity	0.19%	$77K	553	US
50	OMCOmnicom Group Inc.	Equity	0.18%	$74K	1,011	US
51	CHTRCharter Comm Inc Del CL A New	Equity	0.13%	$53K	369	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ORCLOracle Corp.	3.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DISWalt Disney Company	2.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADIANALOG DEVICES INC	—	2.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBROADCOM INC	3.72%	5.27%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.74%	4.32%	+18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSIMOTOROLA SOLUTIONS INC	0.34%	0.85%	+252.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	3.82%	4.30%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ONON SEMICONDUCTOR CORP	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LYVLive Nation Entertainment, Inc.	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WBDWarner Bros. Discovery Inc.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FFIVF5 INC	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKSIMKS INC	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMGWarner Music Group Corporation	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPAYCORPAY INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GENGen Digital Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENTGENTEGRIS INC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTERADYNE INC	0.46%	0.25%	−45.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	TDYTELEDYNE TECHNOLOGIES INC	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPure Storage Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDOGDatadog Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OMCOMNICOM GROUP INC	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDDYGodaddy Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WDAYWorkday Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZSZscaler Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHTRCHARTER COMMUNICATIONS INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS INC	0.30%	0.19%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS INC	0.33%	0.28%	−26.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBLJABIL INC	0.33%	0.29%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXAFOX CORP	0.22%	0.24%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADSKAUTODESK INC	0.21%	0.20%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS INC	0.19%	0.20%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.