First Trust Expanded Technology ETF (XPND)

Assets	$32.78M
Expense Ratio	0.65%
PE Ratio	32.65
Shares Out	950,002
Dividend (ttm)	$0.05
Dividend Yield	0.13%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.32%

Volume	7,370
Open	34.78
Previous Close	34.80
Day's Range	34.78 - 34.98
52-Week Low	24.15
52-Week High	34.98
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

45.61% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.00%
Alphabet Inc.	GOOGL	4.90%
Apple Inc.	AAPL	4.58%
Oracle Corporation	ORCL	4.57%
Netflix, Inc.	NFLX	4.57%
Meta Platforms, Inc.	META	4.52%
T-Mobile US, Inc.	TMUS	4.45%
Mastercard Incorporated	MA	4.36%
Microsoft Corporation	MSFT	4.34%
Visa Inc.	V	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0211	Mar 31, 2023

Performance

XPND had a total return of 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.