First Trust Expanded Technology ETF (XPND)

Assets	$35.74M
Expense Ratio	0.65%
PE Ratio	36.88
Shares Out	1.00M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.83%

Volume	1,163
Open	36.27
Previous Close	35.75
Day's Range	36.27 - 36.33
52-Week Low	24.15
52-Week High	38.47
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

44.95% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.98%
Visa Inc.	V	4.68%
Mastercard Incorporated	MA	4.65%
Meta Platforms, Inc.	META	4.64%
NVIDIA Corporation	NVDA	4.45%
Microsoft Corporation	MSFT	4.45%
Apple Inc.	AAPL	4.41%
Cisco Systems, Inc.	CSCO	4.39%
Alphabet, Inc.	GOOGL	4.27%
International Business Machines Corporation	IBM	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0127	Dec 31, 2025
Jun 26, 2025	$0.0152	Jun 30, 2025
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

Performance

XPND had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.