1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227615 | XPND | LINKEDSEC_TICKER | XPNDFirst Trust Expanded Technology ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.63M), not of the fund’s net assets ($51.64M). The two differ by cash, derivatives filed with no market value, and rounding.
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 537 NS | $78.9K | 0.153% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 626 NS | $83.7K | 0.162% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 1,052 NS | $91.7K | 0.178% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 841 NS | $94.2K | 0.182% | US |
| Pure Storage Inc Pure Storage Inc CL A | P | 74624M102 US74624M1027 | EC CORP | 1,509 NS | $96.9K | 0.188% | US |
| Paypal Holdings Inc. Paypal Holdings Inc. COM | PYPL | 70450Y103 US70450Y1038 | EC CORP | 2,152 NS | $99.4K | 0.193% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 446 NS | $109.7K | 0.212% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 5,104 NS | $115.2K | 0.223% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 2,050 NS | $115.5K | 0.224% | US |
| Zoom Communications Inc. Zoom Communications Inc. CL A | ZM | 98980L101 US98980L1017 | EC CORP | 1,587 NS | $117.3K | 0.227% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 1,205 NS | $119.3K | 0.231% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 772 NS | $120.9K | 0.234% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 1,656 NS | $130.9K | 0.253% | US |
| Warner Music Group Corporation Warner Music Group Corporation COM CL A | WMG | 934550203 US9345502036 | EC CORP | 4,769 NS | $136.4K | 0.264% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 151,429.86 PA | $151.4K | 0.293% | US |
| TKO Group Holdings Inc. TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 693 NS | $155.1K | 0.300% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 5,610 NS | $158.0K | 0.306% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | 1,023 NS | $165.9K | 0.321% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 147 NS | $168.0K | 0.325% | US |
| Jabil Inc Jabil Inc COM | JBL | 466313103 US4663131039 | EC CORP | 636 NS | $168.5K | 0.326% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 363 NS | $175.1K | 0.339% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 744 NS | $238.1K | 0.461% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 6,667 NS | $544.6K | 1.055% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 2,104 NS | $634.1K | 1.228% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 3,239 NS | $849.9K | 1.646% | US |
| Servicenow Inc Servicenow Inc COM | NOW | 81762P102 US81762P1021 | EC CORP | 8,020 NS | $866.2K | 1.677% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 2,156 NS | $881.9K | 1.708% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 6,633 NS | $997.5K | 1.931% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 2,613 NS | $1.14M | 2.200% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM | QCOM | 747525103 US7475251036 | EC CORP | 8,278 NS | $1.18M | 2.282% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 9,746 NS | $1.30M | 2.519% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 9,474 NS | $1.38M | 2.679% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 13,810 NS | $1.46M | 2.836% | US |
| Texas Instruments Inc. Texas Instruments Inc. COM | TXN | 882508104 US8825081040 | EC CORP | 7,027 NS | $1.49M | 2.886% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 1,018 NS | $1.55M | 3.005% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 7,232 NS | $1.74M | 3.364% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 12,001 NS | $1.74M | 3.379% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 8,650 NS | $1.88M | 3.636% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 6,010 NS | $1.92M | 3.719% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 4,924 NS | $1.93M | 3.745% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 14,392 NS | $1.97M | 3.823% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 22,529 NS | $2.17M | 4.198% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 9,719 NS | $2.27M | 4.402% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 4,405 NS | $2.28M | 4.412% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 6,160 NS | $2.29M | 4.441% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 8,694 NS | $2.30M | 4.447% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 7,251 NS | $2.32M | 4.495% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 7,566 NS | $2.36M | 4.567% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 13,689 NS | $2.43M | 4.697% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 3,744 NS | $2.43M | 4.699% | US |