First Trust Expanded Technology ETF (XPND)
- Expense ratio0.65%
- Net assets$39.5M
- Dividend yield0.09%
- 1-year return+7.17%
- Holdings50
XPND ETF price chart
XPND quote & trading statistics
XPND performance
Total return · as of October 17, 2026- YTD+9.51%
- 1 year+7.17%
- 3 years+23.75%/yr
- 5 years+13.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.03%
- 3Y volatility
- 19.17%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XPND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.85% |
| 2 | MSFT | Microsoft Corporation | 4.74% |
| 3 | MA | Mastercard Inc | 4.72% |
| 4 | PLTR | Palantir Technologies Inc. | 4.69% |
| 5 | V | Visa Inc. Class A | 4.61% |
| 6 | NVDA | NVIDIA Corporation | 4.57% |
| 7 | GOOGL | Alphabet Inc Class A | 4.47% |
| 8 | PANW | Palo Alto Networks Inc | 4.35% |
| 9 | AMAT | Applied Materials Inc | 4.33% |
| 10 | CSCO | Cisco Systems Inc | 4.28% |
The top 10 holdings make up 45.6% of the fund (50 holdings in total). As of October 17, 2026.
About First Trust Expanded Technology ETF
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 financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( "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.
XPND ETF FAQ
What is the XPND expense ratio?
First Trust Expanded Technology ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in XPND?
First Trust Expanded Technology ETF has about $39.5M in net assets.
What are the top holdings of XPND?
The largest positions in XPND are Apple Inc. (4.85%), Microsoft Corporation (4.74%), Mastercard Inc (4.72%). The fund holds 50 securities in total.
How has XPND performed?
XPND returned +7.17% over the past year and +13.09% a year over the past five years, including reinvested distributions.
Does XPND pay dividends?
XPND has a dividend yield of 0.09%.
When was XPND launched?
First Trust Expanded Technology ETF began trading on June 14, 2021.
ETFs similar to XPND
Funds that track the same index or whose top-10 holdings overlap most with XPND's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | — | 0.65% | $39.5M | +7.17% |
| SXQG | 6 Meridian Quality Growth ETF | 68% | 1.05% | $62.1M | +3.41% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 58% | 0.49% | $728.2M | +14.37% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 56% | 0.35% | $164.0M | +42.12% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 55% | 0.42% | $500.4M | +24.79% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 54% | — | $21.7M | +4.33% |
| USMC | Principal U.S. Mega-Cap ETF | 53% | 0.11% | $5.07B | +14.16% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 53% | 0.28% | $4.76B | +20.59% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 52% | 0.14% | $769.9M | +14.35% |