First Trust Expanded Technology ETF (XPND)

Assets	$25.30M
Expense Ratio	0.65%
PE Ratio	32.34
Shares Out	850,002
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	4.15%
1-Year Return	+8.79%

Volume	670
Open	28.95
Previous Close	29.24
Day's Range	28.84 - 28.95
52-Week Low	24.58
52-Week High	32.83
Beta	1.24
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

45.04% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	4.70%
Alphabet Inc.	GOOGL	4.63%
Microsoft Corporation	MSFT	4.60%
International Business Machines Corporation	IBM	4.57%
Salesforce, Inc.	CRM	4.48%
NVIDIA Corporation	NVDA	4.46%
T-Mobile US, Inc.	TMUS	4.43%
Cisco Systems, Inc.	CSCO	4.40%
Visa Inc.	V	4.39%
Mastercard Incorporated	MA	4.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0309	Dec 31, 2024
Mar 21, 2024	$0.0061	Mar 28, 2024
Dec 22, 2023	$0.0101	Dec 29, 2023
Jun 27, 2023	$0.0107	Jun 30, 2023
Mar 24, 2023	$0.0211	Mar 31, 2023
Dec 23, 2022	$0.0264	Dec 30, 2022