First Trust Expanded Technology ETF (XPND)

Assets	$23.84M
Expense Ratio	0.65%
PE Ratio	31.70
Shares Out	800,002
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	3.95%
1-Year Return	+16.75%

Volume	3,561
Open	30.48
Previous Close	29.66
Day's Range	30.37 - 30.70
52-Week Low	24.15
52-Week High	32.83
Beta	1.24
Holdings	51
Inception Date	Jun 14, 2021

About XPND

Fund Home Page

The First Trust Expanded Technology ETF (XPND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in US stocks whose businesses are derived from or dependent on technology. XPND was launched on Jun 14, 2021 and is issued by First Trust.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XPND
• ETF Provider: First Trust

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.39%
Microsoft Corporation	MSFT	5.10%
Broadcom Inc.	AVGO	4.81%
International Business Machines Corporation	IBM	4.65%
Mastercard Incorporated	MA	4.54%
Visa Inc.	V	4.47%
NVIDIA Corporation	NVDA	4.34%
Salesforce, Inc.	CRM	4.34%
Cisco Systems, Inc.	CSCO	4.30%
ServiceNow, Inc.	NOW	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
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