First Trust Expanded Technology ETF

Fund Profile

Fund profile

Tickers

XPND

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$21.08 mm

Liabilities

$11.94 k

Net assets

$21.06 mm

Number of holdings

51.00

XPND stock data

1M 3M 6M 1Y

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.08 mm	6.63 k shares	5.12	Common equity	Long	USA
ORCL Oracle Corporation	1.06 mm	7.51 k shares	5.04	Common equity	Long	USA
AAPL Apple Inc.	1.05 mm	4.58 k shares	4.98	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.00 mm	5.03 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	983.19 k	1.89 k shares	4.67	Common equity	Long	USA
NVDA NVIDIA Corporation	958.54 k	8.03 k shares	4.55	Common equity	Long	USA
MA Mastercard Incorporated	952.18 k	1.97 k shares	4.52	Common equity	Long	USA
V Visa Inc.	893.23 k	3.23 k shares	4.24	Common equity	Long	USA
MSFT Microsoft Corporation	884.75 k	2.12 k shares	4.20	Common equity	Long	USA
IBM International Business Machines Corporation	876.84 k	4.34 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc.	834.05 k	5.11 k shares	3.96	Common equity	Long	USA
INTU Intuit Inc.	831.94 k	1.32 k shares	3.95	Common equity	Long	USA
NOW ServiceNow, Inc.	829.35 k	970.00 shares	3.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	771.29 k	3.91 k shares	3.66	Common equity	Long	USA
Walt Disney Co	765.97 k	8.48 k shares	3.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	756.59 k	4.32 k shares	3.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	554.60 k	1.53 k shares	2.63	Common equity	Long	USA
ANET Arista Networks, Inc.	523.00 k	1.48 k shares	2.48	Common equity	Long	USA
KLAC KLA Corporation	521.16 k	636.00 shares	2.47	Common equity	Long	USA
LRCX Lam Research Corporation	506.56 k	617.00 shares	2.40	Common equity	Long	USA
FI Fiserv, Inc.	482.42 k	2.76 k shares	2.29	Common equity	Long	USA
APH Amphenol Corporation	382.58 k	5.67 k shares	1.82	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	357.80 k	4.94 k shares	1.70	Common equity	Long	USA
MSI Motorola Solutions, Inc.	348.33 k	788.00 shares	1.65	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	345.58 k	1.29 k shares	1.64	Common equity	Long	USA
WDAY Workday, Inc.	329.78 k	1.25 k shares	1.57	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	316.65 k	1.14 k shares	1.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	311.67 k	4.09 k shares	1.48	Common equity	Long	USA
ADSK Autodesk, Inc.	260.98 k	1.01 k shares	1.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	208.28 k	2.54 k shares	0.99	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	62.62 k	67.00 shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	58.97 k	223.00 shares	0.28	Common equity	Long	USA
CPAY Corpay, Inc.	57.75 k	183.00 shares	0.27	Common equity	Long	USA
IT Gartner, Inc.	57.56 k	117.00 shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	55.72 k	600.00 shares	0.26	Common equity	Long	USA
Aspen Technology Inc	54.32 k	232.00 shares	0.26	Common equity	Long	USA
MSILF Treasury Portfolio	54.25 k	54.25 k shares	0.26	Short-term investment vehicle	Long	USA
TDY Teledyne Technologies Incorporated	53.23 k	123.00 shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	52.83 k	526.00 shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	52.13 k	1.97 k shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	50.97 k	1.80 k shares	0.24	Common equity	Long	USA
BSY Bentley Systems, Incorporated	50.13 k	974.00 shares	0.24	Common equity	Long	USA
PTC PTC Inc.	49.79 k	278.00 shares	0.24	Common equity	Long	USA
CDW CDW Corporation	49.42 k	219.00 shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	49.01 k	406.00 shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	47.45 k	347.00 shares	0.23	Common equity	Long	USA
WMG Warner Music Group Corp.	47.01 k	1.64 k shares	0.22	Common equity	Long	USA
ENPH Enphase Energy, Inc.	46.36 k	383.00 shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	44.91 k	411.00 shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	44.84 k	387.00 shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	41.60 k	811.00 shares	0.20	Common equity	Long	USA