XPND ETF holdings
First Trust Expanded Technology ETF (XPND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Expanded Technology ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000071978.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Expanded Technology ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 51 |
|---|
| SEC series ID | S000071978 |
|---|
Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | Cisco Systems, Inc. | 4.703858878274% | 2,429,251.12 | 30,572 NS |
|---|
| META | Meta Platforms Inc | 4.6990854101% | 2,426,785.92 | 3,744 NS |
|---|
| NVDA | NVIDIA Corp. | 4.696699818455% | 2,425,553.91 | 13,689 NS |
|---|
| GOOGL | Alphabet Inc. | 4.567395314024% | 2,358,776.16 | 7,566 NS |
|---|
| V | Visa Inc | 4.494896726748% | 2,321,335.14 | 7,251 NS |
|---|
| AAPL | Apple Inc. | 4.44735138045% | 2,296,780.92 | 8,694 NS |
|---|
| AMAT | Applied Materials Inc. | 4.440742803053% | 2,293,368 | 6,160 NS |
|---|
| MA | MasterCard Incorporated | 4.411585475014% | 2,278,310.05 | 4,405 NS |
|---|
| LRCX | Lam Research Corporation | 4.401645964865% | 2,273,176.91 | 9,719 NS |
|---|
| NFLX | Netflix, Inc. | 4.198357350964% | 2,168,190.96 | 22,529 NS |
|---|
| PLTR | Palantir Technologies Inc | 3.823186453343% | 1,974,438.48 | 14,392 NS |
|---|
| MSFT | Microsoft Corp. | 3.74459671775% | 1,933,851.76 | 4,924 NS |
|---|
| AVGO | Broadcom Inc | 3.718734442061% | 1,920,495.5 | 6,010 NS |
|---|
| TMUS | T-Mobile US Inc | 3.636116574725% | 1,877,828.5 | 8,650 NS |
|---|
| ORCL | Oracle Corp. | 3.378809561645% | 1,744,945.4 | 12,001 NS |
|---|
| IBM | International Business Machines Corp. | 3.363809346478% | 1,737,198.72 | 7,232 NS |
|---|
| KLAC | KLA Corp. | 3.005185761867% | 1,551,991.9 | 1,018 NS |
|---|
| TXN | Texas Instruments Inc. | 2.886110599127% | 1,490,496.97 | 7,027 NS |
|---|
| DIS | Walt Disney Company | 2.835601973169% | 1,464,412.4 | 13,810 NS |
|---|
| APH | Amphenol Corporation | 2.679455501251% | 1,383,772.44 | 9,474 NS |
|---|
| ANET | Arista Networks Inc | 2.519356027627% | 1,301,091 | 9,746 NS |
|---|
| QCOM | QUALCOMM Inc. | 2.281892987071% | 1,178,456.08 | 8,278 NS |
|---|
| APP | Applovin Corp. | 2.199788114592% | 1,136,054.01 | 2,613 NS |
|---|
| GLW | Corning Incorporated | 1.93144324058% | 997,470.54 | 6,633 NS |
|---|
| INTU | Intuit Inc | 1.707598603428% | 881,868.68 | 2,156 NS |
|---|
| NOW | Servicenow Inc | 1.677336534679% | 866,240.2 | 8,020 NS |
|---|
| ADBE | Adobe Inc | 1.645785385545% | 849,945.99 | 3,239 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 1.227922212784% | 634,145.6 | 2,104 NS |
|---|
| MRVL | Marvell Technology Inc | 1.054584110343% | 544,627.23 | 6,667 NS |
|---|
| TER | Teradyne Inc. | 0.461047317277% | 238,102.32 | 744 NS |
|---|
| MSI | Motorola Solutions Inc | 0.338976615434% | 175,060.38 | 363 NS |
|---|
| JBL | Jabil Inc | 0.326338620274% | 168,533.64 | 636 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 0.325271967395% | 167,982.78 | 147 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.321179394219% | 165,869.22 | 1,023 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 0.306007154505% | 158,033.7 | 5,610 NS |
|---|
| TKO | TKO Group Holdings Inc. | 0.300407662566% | 155,141.91 | 693 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.293219867444% | 151,429.86 | 151,429.86 PA |
|---|
| WMG | Warner Music Group Corporation | 0.264104151376% | 136,393.4 | 4,769 NS |
|---|
| FTNT | Fortinet Inc | 0.25341609047% | 130,873.68 | 1,656 NS |
|---|
| PTC | PTC Inc | 0.234079400597% | 120,887.48 | 772 NS |
|---|
| NTAP | NetApp Inc. | 0.231065814794% | 119,331.15 | 1,205 NS |
|---|
| ZM | Zoom Communications Inc. | 0.227215652165% | 117,342.78 | 1,587 NS |
|---|
| FOXA | Fox Corporation | 0.223641592419% | 115,497 | 2,050 NS |
|---|
| GEN | Gen Digital Inc | 0.223061232253% | 115,197.28 | 5,104 NS |
|---|
| ADSK | Autodesk Inc | 0.212335335241% | 109,658.02 | 446 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.192557353223% | 99,443.92 | 2,152 NS |
|---|
| PSTG | Pure Storage Inc | 0.187646908277% | 96,907.98 | 1,509 NS |
|---|
| DDOG | Datadog Inc | 0.182322705957% | 94,158.36 | 841 NS |
|---|
| GDDY | Godaddy Inc | 0.177547611257% | 91,692.32 | 1,052 NS |
|---|
| WDAY | Workday Inc | 0.16213712413% | 83,733.76 | 626 NS |
|---|
| ZS | Zscaler Inc | 0.152842434943% | 78,933.63 | 537 NS |
|---|