First Trust Expanded Technology ETF (XPND)

Assets	$23.91M
Expense Ratio	0.65%
PE Ratio	42.92
Shares Out	800,002
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	3.86%
1-Year Return	+36.18%

Volume	2,248
Open	29.88
Previous Close	30.10
Day's Range	29.88 - 30.11
52-Week Low	22.12
52-Week High	31.00
Beta	1.25
Holdings	51
Inception Date	Jun 14, 2021

About XPND

Fund Home Page

The First Trust Expanded Technology ETF (XPND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in US stocks whose businesses are derived from or dependent on technology. XPND was launched on Jun 14, 2021 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XPND
• ETF Provider: First Trust

Top 10 Holdings

47.28% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.51%
Salesforce, Inc.	CRM	5.33%
NVIDIA Corporation	NVDA	4.92%
T-Mobile US, Inc.	TMUS	4.89%
Visa Inc.	V	4.73%
Mastercard Incorporated	MA	4.52%
Alphabet Inc.	GOOGL	4.49%
Meta Platforms, Inc.	META	4.46%
Broadcom Inc.	AVGO	4.26%
Microsoft Corporation	MSFT	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.006	Mar 28, 2024
Dec 22, 2023	$0.010	Dec 29, 2023
Jun 27, 2023	$0.011	Jun 30, 2023
Mar 24, 2023	$0.021	Mar 31, 2023
Dec 23, 2022	$0.026	Dec 30, 2022
Sep 23, 2022	$0.015	Sep 30, 2022