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First Trust Expanded Technology ETF (XPND)

NYSEARCA: XPND · IEX Real-Time Price · USD
21.97
-0.35 (-1.57%)
At close: Dec 3, 2021 4:00 PM
21.97
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$17.88M
NAV$22.35
Expense Ratio0.65%
PE Ratio32.20
Shares Out800,000
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateSep 23, 2021
1-Year Return
Volume699
Open21.94
Previous Close22.32
Day's Range21.91 - 21.97
52-Week Low19.81
52-Week High19.81
Beta1.37
Holdings52
Inception DateJun 14, 2021

About XPND

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it's investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as "Expanded Technology Companies"). The fund's investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolXPND

Top 10 Holdings

45.58% of assets
NameSymbolWeight
IntuitINTU4.67%
Cisco SystemsCSCO4.64%
MastercardMA4.61%
AlphabetGOOGL4.56%
AdobeADBE4.55%
Texas InstrumentsTXN4.54%
BroadcomAVGO4.52%
MicrosoftMSFT4.52%
OracleORCL4.49%
AppleAAPL4.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0023Sep 30, 2021
Full Dividend History

News

First Trust Launches Expanded Technology ETF, ‘XPND'

On Tuesday, First Trust Advisors L.P., a leading exchange traded fund provider and asset manager, announced the launch of the First Trust Expanded Technology ETF (NYSE Arca: XPND).

5 months ago - ETF Trends