First Trust Expanded Technology ETF (XPND)

Assets	$42.37M
Expense Ratio	0.65%
PE Ratio	34.61
Shares Out	1.05M
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.24%

Volume	3,722
Open	39.97
Previous Close	40.06
Day's Range	39.90 - 40.53
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

46.14% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	5.62%
Lam Research Corporation	LRCX	5.21%
Cisco Systems, Inc.	CSCO	4.63%
Mastercard Incorporated	MA	4.51%
Visa Inc.	V	4.47%
NVIDIA Corporation	NVDA	4.44%
Apple Inc.	AAPL	4.33%
Netflix, Inc.	NFLX	4.32%
KLA Corporation	KLAC	4.31%
Alphabet Inc.	GOOGL	4.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.0101	Dec 29, 2023

Performance

XPND had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.