First Trust Expanded Technology ETF (XPND)

Assets	$42.37M
Expense Ratio	0.65%
PE Ratio	40.22
Shares Out	1.00M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	3.09%

Volume	4,263
Open	40.61
Previous Close	39.79
Day's Range	39.57 - 40.61
52-Week Low	31.65
52-Week High	42.34
Beta	1.26
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

47.12% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	6.15%
Visa Inc.	V	5.10%
Lam Research Corporation	LRCX	5.07%
Mastercard Incorporated	MA	5.01%
Apple Inc.	AAPL	4.54%
Alphabet Inc.	GOOGL	4.35%
Cisco Systems, Inc.	CSCO	4.30%
NVIDIA Corporation	NVDA	4.24%
KLA Corporation	KLAC	4.22%
Netflix, Inc.	NFLX	4.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.008	Jun 30, 2026
Mar 26, 2026	$0.0099	Mar 31, 2026
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

Performance

XPND had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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