XPND ETF

XPND ETF
$38.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$39M
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+5.24%
1 Year+11.46%
3 Year+20.22%
5 Year+12.19%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MAMastercard Inc5.55%
PLTRPalantir Technologies Inc5.54%
VVisa Inc5.41%
NVDANvidia Corp.4.86%
AMATApplied Materials, Inc.4.74%
Top 10 Concentration: 48.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
3 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 $38.6M 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 5.24%. The 1-year return is 11.46% and the 5-year return is 12.19%. XPND dividend yield stands at 0.08%, paid quarterly.

XPND top holdings include Mastercard Inc (5.5%), Palantir Technologies Inc (5.5%), Visa Inc (5.4%), Nvidia Corp. (4.9%), Applied Materials, Inc. (4.7%). 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
-9.69%
YTD
+5.24%
1 Year
+11.46%
3 Year
+20.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

NVDANvidia Corp.
4.86%
AAPLApple, Inc
4.72%
GOOGLAlphabet A Usd 0.001
4.15%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials5.55%
2PLTRPalantir Technologies IncInformation Technology5.54%
3VVisa IncInformation Technology5.41%
4NVDANvidia Corp.Information Technology4.86%
5AMATApplied Materials, Inc.Information Technology4.74%
6AAPLApple, IncInformation Technology4.72%
7LRCXLam Research Corpcommon StockInformation Technology4.41%
8NFLXNetflix, Inc.Communication Services4.38%
9PANWPalo Alto Networks Inc.Information Technology4.31%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.27%