First Trust Expanded Technology ETF
First Trust Expanded Technology ETF reported 61 holdings worth US$41.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
First Trust Expanded Technology ETF reported 61 holdings worth US$41.1M as of May 31, 2026. Largest: Cisco Systems, Inc., Broadcom Inc. and Lam Research Corporation. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$41.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 19,471 | US$2.34M | 5.7% |
| Broadcom Inc. | 4,841 | US$2.16M | 5.3% |
| Lam Research Corporation | 6,176 | US$1.97M | 4.8% |
| Alphabet Inc (google) Class C | 4,963 | US$1.89M | 4.6% |
| Applied Materials, Inc. | 4,152 | US$1.87M | 4.6% |
| Nvidia Corporation | 8,735 | US$1.84M | 4.5% |
| Apple Inc | 5,853 | US$1.83M | 4.4% |
| Microsoft Corp. | 3,938 | US$1.77M | 4.3% |
| Palantir Technologies Inc. | 11,273 | US$1.76M | 4.3% |
| Visa Inc. | 4,828 | US$1.58M | 3.8% |
| Meta Platforms, Inc. | 2,390 | US$1.51M | 3.7% |
| Mastercard Incorporated | 2,986 | US$1.48M | 3.6% |
| International Business Machines Corporation | 4,934 | US$1.47M | 3.6% |
| Texas Instruments Incorporated | 4,774 | US$1.46M | 3.6% |
| Kla Corporation | 756 | US$1.45M | 3.5% |
| Qualcomm Incorporated | 5,611 | US$1.41M | 3.4% |
| Netflix, Inc. | 16,070 | US$1.38M | 3.4% |
| T-mobile Us, Inc. | 5,786 | US$1.09M | 2.6% |
| Applovin Corporation | 1,769 | US$1.08M | 2.6% |
| Analog Devices, Inc. | 2,568 | US$1.06M | 2.6% |
| Arista Networks, Inc. | 6,605 | US$1.05M | 2.6% |
| Amphenol Corporation | 6,460 | US$961K | 2.3% |
| Marvell Technology, Inc. | 4,577 | US$938K | 2.3% |
| Corning Incorporated | 4,513 | US$818K | 2.0% |
| Servicenow, Inc. | 5,495 | US$683K | 1.7% |
| Adobe Inc. | 2,156 | US$559K | 1.4% |
| Cadence Design Systems, Inc. | 1,446 | US$542K | 1.3% |
| Intuit Inc. | 1,450 | US$481K | 1.2% |
| Motorola Solutions, Inc. | 866 | US$349K | 0.85% |
| On Semiconductor Corporation | 1,289 | US$155K | 0.38% |
| Netapp, Inc. | 872 | US$152K | 0.37% |
| Fortinet, Inc. | 1,091 | US$151K | 0.37% |
| Macom Technology Solutions Holdings, Inc. | 350 | US$128K | 0.31% |
| F5, Inc. | 315 | US$121K | 0.29% |
| Jabil Inc. | 326 | US$119K | 0.29% |
| Zoom Communications, Inc. | 1,163 | US$118K | 0.29% |
| Monolithic Power Systems, Inc. | 73 | US$114K | 0.28% |
| Mks Inc. | 347 | US$113K | 0.27% |
| Teradyne, Inc. | 273 | US$102K | 0.25% |
| Fox Corporation | 1,528 | US$97,670 | 0.24% |
| Corpay, Inc. | 267 | US$96,601 | 0.24% |
| Keysight Technologies Inc. | 279 | US$94,394 | 0.23% |
| Entegris, Inc. | 653 | US$90,630 | 0.22% |
| Paypal Holdings, Inc. | 1,860 | US$83,235 | 0.20% |
| Autodesk, Inc. | 354 | US$81,884 | 0.20% |
| Teledyne Technologies Incorporated | 129 | US$79,958 | 0.19% |
| Tko Group Holdings, Inc. | 386 | US$79,199 | 0.19% |
| Ptc Inc. | 553 | US$76,718 | 0.19% |
| Omnicom Group Inc. | 1,011 | US$73,510 | 0.18% |
| Charter Communications, Inc. | 369 | US$53,154 | 0.13% |
| Godaddy Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Warner Music Group Corp. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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