AUM $37.5MER 0.65%NAV $37.54Holdings 51Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$37.53Day Range
$37.15$37.15
52-Week Range
$28.43$38.33
Avg Volume
40.3KDividend Yield
0.08%Expense Ratio
0.65%AUM
$37.5MShares Outstanding
999.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.47% |
| Communication Services | 15.69% |
| Financial Services | 5.88% |
| Cash & Others | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Jun 14, 2021
- Exchange
- NYSE_ARCA
- Description
- The First Trust Expanded Technology ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies identified by the Fund's investment advisor as either information technology companies or financial companies 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"). While the Fund is actively managed, the investment advisor intends to utilize a quantitative model to help identify Expanded Technology Companies with attractive long-term capital appreciation potential.
Similar ETFs
The First Trust Expanded Technology ETF (XPND) is an exchange-traded fund issued by First Trust that launched on Jun 14, 2021. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.45% | 7,261 | $2.0M |
| 2 | NVDA | NVIDIA Corporation | 4.84% | 13,095 | $1.8M |
| 3 | LRCX | Lam Research Corporation | 4.68% | 9,844 | $1.8M |
| 4 | CSCO | Cisco Systems, Inc. | 4.62% | 29,201 | $1.7M |
| 5 | AMAT | Applied Materials, Inc. | 4.61% | 6,232 | $1.7M |
| 6 | GOOGL | Alphabet Inc. (Class A) | 4.55% | 7,443 | $1.7M |
| 7 | MSFT | Microsoft Corporation | 4.45% | 5,908 | $1.7M |
| 8 | META | Meta Platforms, Inc. (Class A) | 4.30% | 3,580 | $1.6M |
| 9 | PLTR | Palantir Technologies Inc. (Class A) | 4.29% | 16,913 | $1.6M |
| 10 | AAPL | Apple Inc. | 4.22% | 8,783 | $1.6M |
| 11 | MA | Mastercard Incorporated | 4.01% | 4,486 | $1.5M |
| 12 | V | Visa Inc. (Class A) | 3.98% | 7,248 | $1.5M |
| 13 | NFLX | Netflix, Inc. | 3.96% | 24,110 | $1.5M |
| 14 | KLAC | KLA Corporation | 3.57% | 1,033 | $1.3M |
| 15 | TXN | Texas Instruments Incorporated | 3.52% | 7,154 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.51% | |
| 1M | +17.39% | |
| 3M | +2.85% | |
| 6M | -3.00% | |
| YTD | +3.61% | |
| 1Y | +30.67% | |
| 3Y | +105.21% | |
| 5Y | +85.94% |
Moving Averages
20-Day MA
$35.00
Above 20-Day MA50-Day MA
$34.42
Above 50-Day MA200-Day MA
$35.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.33
Current Price
$37.15
52-Week Low
$28.43
$28.43$38.33
Current Yield
0.08%
Annual Dividend
$0.0649
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 24, 2022 | $0.0063 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0070 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0034 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0023 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XPND | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.80% |
| AUM | $37.5M | $6.79B | $325.7M |
| Dividend Yield | 0.08% | 2.97% | 6.78% |
| Avg Volume | 40.3K | 575.4K | 144.4K |
| Holdings | 51 | 200 | 83 |
| Performance | |||
| 1-Month Return | +11.50% | +9.17% | +3.51% |
| 6-Month Return | +2.26% | +7.10% | -0.34% |
| YTD Return | +3.95% | +7.03% | +2.47% |
| 1-Year Return | +36.82% | +40.63% | +13.40% |
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