XPND ETF

XPND ETF
$40.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$40M
Expense Ratio
0.65%
Dividend Yield (Current)
0.08%
Holdings
102
Inception Date
Jun 14, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+15.39%
3 Year+21.95%
5 Year+12.65%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.77%
AMATApplied Materials, Inc.4.58%
NVDANvidia Corp4.58%
LRCXLrcx Uw Equity4.57%
GOOGLAlphabet Inc,class A4.53%
Top 10 Concentration: 45.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 24, 2026
12M Distributions
4 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XPND ETF Overview

XPND ETF (First Trust Expanded Technology ETF) is managed by First Trust Portfolios (US) with $39.9M in net assets. XPND expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-06-14.

XPND performance shows a YTD return of 9.76%. The 1-year return is 15.39% and the 5-year return is 12.65%. XPND dividend yield stands at 0.08%, paid quarterly.

XPND top holdings include Apple, Inc (4.8%), Applied Materials, Inc. (4.6%), Nvidia Corp (4.6%), Lrcx Uw Equity (4.6%), Alphabet Inc,class A (4.5%). Go to all XPND holdings, XPND sectors, or XPND dividends.

XPND can be compared against other funds. Use XPND overlap to find shared positions, or XPND vs another fund for a side-by-side view. XPND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.29%
YTD
+9.76%
1 Year
+15.39%
3 Year
+21.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AAPLApple, Inc
4.77%
NVDANvidia Corp
4.58%
GOOGLAlphabet Inc,class A
4.53%
MSFTMicrosoft Corp
4.49%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.77%
2AMATApplied Materials, Inc.Information Technology4.58%
3NVDANvidia CorpInformation Technology4.58%
4LRCXLrcx Uw EquityInformation Technology4.57%
5GOOGLAlphabet Inc,class ACommunication Services4.53%
6AVGOBroadcom IncInformation Technology4.51%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.50%
8MSFTMicrosoft CorpInformation Technology4.49%
9VVisa Inc Class AInformation Technology4.48%
10MAMastercard IncFinancials4.44%