AUM $39.1MER 0.65%NAV $39.10Holdings 51Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$38.82Day Range
N/A52-Week Range
$31.65$42.34
Avg Volume
5.0KDividend Yield
0.08%Expense Ratio
0.65%AUM
$39.1MShares Outstanding
1.0METF 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 | 74.57% |
| Communication Services | 14.22% |
| Financial Services | 11.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $39.1M 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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 5.47% | 3,708 | $2.1M |
| 2 | V | Visa Inc. (Class A) | 5.27% | 5,612 | $2.1M |
| 3 | PLTR | Palantir Technologies Inc. (Class A) | 5.23% | 11,700 | $2.0M |
| 4 | AMAT | Applied Materials, Inc. | 5.19% | 4,069 | $2.0M |
| 5 | NVDA | NVIDIA Corporation | 4.83% | 8,674 | $1.9M |
| 6 | AAPL | Apple Inc. | 4.69% | 5,869 | $1.8M |
| 7 | LRCX | Lam Research Corporation | 4.59% | 5,756 | $1.8M |
| 8 | NFLX | Netflix, Inc. | 4.38% | 21,291 | $1.7M |
| 9 | CSCO | Cisco Systems, Inc. | 4.28% | 15,209 | $1.7M |
| 10 | GOOGL | Alphabet Inc. (Class A) | 4.21% | 4,815 | $1.6M |
| 11 | PANW | Palo Alto Networks, Inc. | 3.99% | 4,441 | $1.6M |
| 12 | AVGO | Broadcom Inc. | 3.83% | 4,099 | $1.5M |
| 13 | KLAC | KLA Corporation | 3.41% | 7,152 | $1.3M |
| 14 | TXN | Texas Instruments Incorporated | 3.40% | 4,983 | $1.3M |
| 15 | ANET | Arista Networks, Inc. | 3.25% | 6,895 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.90% | |
| 1M | +3.80% | |
| 3M | -3.32% | |
| 6M | +13.60% | |
| YTD | +8.94% | |
| 1Y | +14.71% | |
| 3Y | +85.65% | |
| 5Y | +78.18% |
Moving Averages
20-Day MA
$39.25
Below 20-Day MA50-Day MA
$39.50
Below 50-Day MA200-Day MA
$36.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$39.07
52-Week Low
$31.65
$31.65$42.34
Current Yield
0.08%
Annual Dividend
$0.0687
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0099 | Mar 31, 2026 |
| 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 |
| Dec 23, 2022 | $0.0260 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0150 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0147 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0063 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0060 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0070 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0034 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0030 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0023 | Sep 30, 2021 |
| Sep 23, 2021 | $0.0020 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XPND | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.81% |
| AUM | $39.1M | $7.66B | $365.4M |
| Dividend Yield | 0.08% | 3.03% | 6.78% |
| Avg Volume | 5.0K | 588.2K | 105.7K |
| Holdings | 51 | 215 | 84 |
| Performance | |||
| 1-Month Return | +3.30% | +4.68% | +2.59% |
| 6-Month Return | +12.50% | +12.96% | +4.32% |
| YTD Return | +8.18% | +13.86% | +6.13% |
| 1-Year Return | +6.89% | +12.60% | +4.45% |
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