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XPND · First Trust Expanded Technology ETF

First Trust Exchange-Traded Fund VIII

SEC fund profile
$38.92 +1.23% At close · Oct 27
Net assets $39,351,926
Holdings51
1 month
-2.44%
Year to date
+7.86%
52-week range
$31.65–$42.34
30-session avg volume
4,338

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000071978
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings48.21%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.86%
STIV0.16%

Country allocation

US100.01%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
MASTERCARD INC$2,185,1615.55%
PALANTIR TECHNOLOGIES INC$2,180,6465.54%
VISA INC$2,129,0245.41%
NVIDIA CORP$1,915,0464.87%
APPLIED MATERIALS INC$1,865,1894.74%
APPLE INC$1,859,5934.73%
LAM RESEARCH CORP$1,735,3764.41%
NETFLIX INC$1,725,6364.39%
PALO ALTO NETWORKS INC$1,697,0394.31%
CISCO SYSTEMS INC$1,680,4424.27%
ALPHABET INC$1,633,9704.15%
BROADCOM INC$1,518,0243.86%
ARISTA NETWORKS INC$1,349,2833.43%
TEXAS INSTRUMENTS INC$1,300,1153.30%
KLA CORP$1,254,8183.19%
ORACLE CORP$1,209,6613.07%
T-MOBILE US INC$1,069,2872.72%
AMPHENOL CORP$1,067,9932.71%
MARVELL TECHNOLOGY INC$1,013,8512.58%
QUALCOMM INC$983,8402.50%
ANALOG DEVICES INC$965,8272.45%
CORNING INC$700,8161.78%
FORTINET INC$685,7711.74%
ADOBE INC$647,9441.65%
APPLOVIN CORP$573,8781.46%
CADENCE DESIGN SYSTEMS INC$511,5581.30%
DATADOG INC$461,9911.17%
SYNOPSYS INC$460,6901.17%
MOTOROLA SOLUTIONS INC$441,1381.12%
MONOLITHIC POWER SYSTEMS INC$341,0300.87%
CIENA CORP$296,2870.75%
TWILIO INC$125,8260.32%
ROKU INC$122,7190.31%
PTC INC$114,1570.29%
AUTODESK INC$113,7530.29%
NETAPP INC$108,2090.27%
F5 INC$107,8890.27%
FOX CORP$107,2210.27%
UBIQUITI INC$102,6630.26%
ENTEGRIS INC$99,1680.25%
KEYSIGHT TECHNOLOGIES INC$97,1330.25%
ZOOM COMMUNICATIONS INC$96,8730.25%
TERADYNE INC$95,1540.24%
WARNER MUSIC GROUP CORP$91,0050.23%
TKO GROUP HOLDINGS INC$90,5750.23%
JABIL INC$85,1680.22%
MKS INC$80,4590.20%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$73,6090.19%
ON SEMICONDUCTOR CORP$62,5320.16%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS$62,0330.16%

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.