SEC Form N-PORT · 2026-02-28
XPND ETF Holdings
First Trust Expanded Technology ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014539
- Series ID
- S000071978
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 4.703859% | 2,429,251.12 | 30,572 NS |
| META | Meta Platforms Inc | 4.699085% | 2,426,785.92 | 3,744 NS |
| NVDA | NVIDIA Corp. | 4.6967% | 2,425,553.91 | 13,689 NS |
| GOOGL | Alphabet Inc. | 4.567395% | 2,358,776.16 | 7,566 NS |
| V | Visa Inc | 4.494897% | 2,321,335.14 | 7,251 NS |
| AAPL | Apple Inc. | 4.447351% | 2,296,780.92 | 8,694 NS |
| AMAT | Applied Materials Inc. | 4.440743% | 2,293,368 | 6,160 NS |
| MA | MasterCard Incorporated | 4.411585% | 2,278,310.05 | 4,405 NS |
| LRCX | Lam Research Corporation | 4.401646% | 2,273,176.91 | 9,719 NS |
| NFLX | Netflix, Inc. | 4.198357% | 2,168,190.96 | 22,529 NS |
| PLTR | Palantir Technologies Inc | 3.823186% | 1,974,438.48 | 14,392 NS |
| MSFT | Microsoft Corp. | 3.744597% | 1,933,851.76 | 4,924 NS |
| AVGO | Broadcom Inc | 3.718734% | 1,920,495.5 | 6,010 NS |
| TMUS | T-Mobile US Inc | 3.636117% | 1,877,828.5 | 8,650 NS |
| ORCL | Oracle Corp. | 3.37881% | 1,744,945.4 | 12,001 NS |
| IBM | International Business Machines Corp. | 3.363809% | 1,737,198.72 | 7,232 NS |
| KLAC | KLA Corp. | 3.005186% | 1,551,991.9 | 1,018 NS |
| TXN | Texas Instruments Inc. | 2.886111% | 1,490,496.97 | 7,027 NS |
| DIS | Walt Disney Company | 2.835602% | 1,464,412.4 | 13,810 NS |
| APH | Amphenol Corporation | 2.679456% | 1,383,772.44 | 9,474 NS |
| ANET | Arista Networks Inc | 2.519356% | 1,301,091 | 9,746 NS |
| QCOM | QUALCOMM Inc. | 2.281893% | 1,178,456.08 | 8,278 NS |
| APP | Applovin Corp. | 2.199788% | 1,136,054.01 | 2,613 NS |
| GLW | Corning Incorporated | 1.931443% | 997,470.54 | 6,633 NS |
| INTU | Intuit Inc | 1.707599% | 881,868.68 | 2,156 NS |
| NOW | Servicenow Inc | 1.677337% | 866,240.2 | 8,020 NS |
| ADBE | Adobe Inc | 1.645785% | 849,945.99 | 3,239 NS |
| CDNS | Cadence Design Systems, Inc. | 1.227922% | 634,145.6 | 2,104 NS |
| MRVL | Marvell Technology Inc | 1.054584% | 544,627.23 | 6,667 NS |
| TER | Teradyne Inc. | 0.461047% | 238,102.32 | 744 NS |
| MSI | Motorola Solutions Inc | 0.338977% | 175,060.38 | 363 NS |
| JBL | Jabil Inc | 0.326339% | 168,533.64 | 636 NS |
| MPWR | Monolithic Power Systems Inc. | 0.325272% | 167,982.78 | 147 NS |
| LYV | Live Nation Entertainment, Inc. | 0.321179% | 165,869.22 | 1,023 NS |
| WBD | Warner Bros. Discovery Inc. | 0.306007% | 158,033.7 | 5,610 NS |
| TKO | TKO Group Holdings Inc. | 0.300408% | 155,141.91 | 693 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.29322% | 151,429.86 | 151,429.86 PA |
| WMG | Warner Music Group Corporation | 0.264104% | 136,393.4 | 4,769 NS |
| FTNT | Fortinet Inc | 0.253416% | 130,873.68 | 1,656 NS |
| PTC | PTC Inc | 0.234079% | 120,887.48 | 772 NS |
| NTAP | NetApp Inc. | 0.231066% | 119,331.15 | 1,205 NS |
| ZM | Zoom Communications Inc. | 0.227216% | 117,342.78 | 1,587 NS |
| FOXA | Fox Corporation | 0.223642% | 115,497 | 2,050 NS |
| GEN | Gen Digital Inc | 0.223061% | 115,197.28 | 5,104 NS |
| ADSK | Autodesk Inc | 0.212335% | 109,658.02 | 446 NS |
| PYPL | Paypal Holdings Inc. | 0.192557% | 99,443.92 | 2,152 NS |
| PSTG | Pure Storage Inc | 0.187647% | 96,907.98 | 1,509 NS |
| DDOG | Datadog Inc | 0.182323% | 94,158.36 | 841 NS |
| GDDY | Godaddy Inc | 0.177548% | 91,692.32 | 1,052 NS |
| WDAY | Workday Inc | 0.162137% | 83,733.76 | 626 NS |
| ZS | Zscaler Inc | 0.152842% | 78,933.63 | 537 NS |