First Trust Expanded Technology ETF (XPND)

Assets	$28.63M
Expense Ratio	0.65%
PE Ratio	33.72
Shares Out	850,002
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.60%

Volume	5,531
Open	33.44
Previous Close	33.49
Day's Range	33.19 - 33.44
52-Week Low	24.15
52-Week High	33.96
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

46.59% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.92%
NVIDIA Corporation	NVDA	5.01%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	4.70%
Microsoft Corporation	MSFT	4.54%
Netflix, Inc.	NFLX	4.43%
Cisco Systems, Inc.	CSCO	4.37%
Apple Inc.	AAPL	4.37%
Alphabet Inc.	GOOGL	4.27%
International Business Machines Corporation	IBM	4.21%

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 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.