First Trust Expanded Technology ETF (XPND)

Assets	$20.71M
Expense Ratio	0.65%
PE Ratio	39.11
Shares Out	750,002
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	2.32%
1-Year Return	+24.95%

Volume	2,884
Open	27.34
Previous Close	27.61
Day's Range	27.14 - 27.38
52-Week Low	19.59
52-Week High	29.00
Beta	1.41
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

45.93% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.14%
Oracle Corporation	ORCL	5.01%
Apple Inc	AAPL	4.96%
NVIDIA Corporation	NVDA	4.70%
Microsoft Corporation	MSFT	4.51%
T-Mobile US, Inc.	TMUS	4.43%
Alphabet Inc.	GOOGL	4.38%
Meta Platforms, Inc.	META	4.33%
Mastercard Incorporated	MA	4.27%
Visa Inc.	V	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0264	Dec 30, 2022
Sep 23, 2022	$0.0147	Sep 30, 2022