First Trust Expanded Technology ETF (XPND)

Assets	$19.72M
Expense Ratio	0.65%
PE Ratio	34.46
Shares Out	650,002
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	5.31%
1-Year Return	+30.34%

Volume	6,374
Open	30.37
Previous Close	30.36
Day's Range	30.37 - 31.07
52-Week Low	22.68
52-Week High	31.70
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

46.56% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.22%
Apple Inc.	AAPL	4.71%
Meta Platforms, Inc.	META	4.69%
Salesforce, Inc.	CRM	4.61%
Netflix, Inc.	NFLX	4.52%
Visa Inc.	V	4.43%
Mastercard Incorporated	MA	4.40%
ServiceNow, Inc.	NOW	4.40%
Cisco Systems, Inc.	CSCO	4.38%
NVIDIA Corporation	NVDA	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.031	n/a
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