XPND
$35.67
AUM$37M
TER0.65%
Holdings51
XPND
$35.67
First Trust Expanded Technology ETF
AUM$37M
TER0.65%
Holdings51
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
0.13%
Holdings
51
Inception Date
Jun 14, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.12%
3 Year+0.97%
5 Year+0.78%
10 Year+0.78%
Asset Allocation
Stocks: 99.73%
Cash: 0.27%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc. | 6.31% |
| GOOGL | Alphabet inc., Class A | 5.50% |
| AVGO | Avago Technologi | 4.97% |
| AAPL | Apple Inc | 4.79% |
| NVDA | Nvidia Corp. | 4.61% |
Top 10 Concentration: 47.48%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
2 payments
Total: $0.03
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.49%
YTD
+11.83%
1 Year
+11.83%
3 Year
+96.80%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
22.6%
of portfolio
GOOGLAlphabet inc., Class A
5.50%AAPLApple Inc
4.79%NVDANvidia Corp.
4.61%MSFTMicrosoft Corp
4.12%METAMeta Platforms, Inc.
3.55%Top 10 Holdings (47.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc. | Information Technology | 6.31% |
| 2 | GOOGL | Alphabet inc., Class A | Communication Services | 5.50% |
| 3 | AVGO | Avago Technologi | Information Technology | 4.97% |
| 4 | AAPL | Apple Inc | Information Technology | 4.79% |
| 5 | NVDA | Nvidia Corp. | Information Technology | 4.61% |
| 6 | ORCL | Oracle Corp - Common | Information Technology | 4.56% |
| 7 | IBM | International Business Machines Corp. | Information Technology | 4.34% |
| 8 | CSCO | Cisco Systems, Inc. | Information Technology | 4.30% |
| 9 | MSFT | Microsoft Corp | Information Technology | 4.12% |
| 10 | V | Visa Inc | Information Technology | 3.98% |