XPND ETF

XPND ETF
$37.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$41M
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
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+11.51%
1 Year+10.27%
3 Year+21.95%
5 Year+12.65%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.5.10%
LRCXLrcx Uw Equity4.98%
NVDANvidia Corp4.58%
AAPLApple, Inc4.56%
PANWPalo Alto Networks, Inc4.56%
Top 10 Concentration: 45.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
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 $40.7M 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 11.51%. The 1-year return is 10.27% and the 5-year return is 12.65%. XPND dividend yield stands at 0.09%, paid quarterly.

XPND top holdings include Applied Materials, Inc. (5.1%), Lrcx Uw Equity (5.0%), Nvidia Corp (4.6%), Apple, Inc (4.6%), Palo Alto Networks, Inc (4.6%). 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
+1.61%
YTD
+11.51%
1 Year
+10.27%
3 Year
+21.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

NVDANvidia Corp
4.58%
AAPLApple, Inc
4.56%
MSFTMicrosoft Corp
4.41%
GOOGLAlphabet Inc
4.38%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology5.10%
2LRCXLrcx Uw EquityInformation Technology4.98%
3NVDANvidia CorpInformation Technology4.58%
4AAPLApple, IncInformation Technology4.56%
5PANWPalo Alto Networks, IncInformation Technology4.56%
6MSFTMicrosoft CorpInformation Technology4.41%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.39%
8GOOGLAlphabet IncCommunication Services4.38%
9PLTRPalantir Technologies IncInformation Technology4.38%
10AVGOBroadcom IncInformation Technology4.15%