First Trust Expanded Technology ETF (XPND)

Assets	$52.96M
Expense Ratio	0.65%
PE Ratio	34.29
Shares Out	1.50M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.71%

Volume	3,795
Open	34.97
Previous Close	35.48
Day's Range	34.57 - 34.97
52-Week Low	24.15
52-Week High	38.47
Beta	1.25
Holdings	52
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

45.42% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.97%
Alphabet Inc.	GOOGL	4.89%
NVIDIA Corporation	NVDA	4.77%
Cisco Systems, Inc.	CSCO	4.63%
Mastercard Incorporated	MA	4.60%
Visa Inc.	V	4.55%
Apple Inc.	AAPL	4.41%
Lam Research Corporation	LRCX	4.34%
International Business Machines Corporation	IBM	4.28%
Palantir Technologies Inc.	PLTR	4.00%

Dividend History

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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.