First Trust Expanded Technology ETF (XPND)

Assets	$34.22M
Expense Ratio	0.65%
PE Ratio	36.02
Shares Out	950,002
Dividend (ttm)	$0.05
Dividend Yield	0.13%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	4.60%
1-Year Return	+26.61%

Volume	63,080
Open	36.17
Previous Close	36.05
Day's Range	35.99 - 36.22
52-Week Low	24.15
52-Week High	36.75
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

45.30% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.47%
Alphabet Inc.	GOOGL	4.90%
Broadcom Inc.	AVGO	4.80%
Apple Inc.	AAPL	4.70%
NVIDIA Corporation	NVDA	4.33%
Meta Platforms, Inc.	META	4.31%
Microsoft Corporation	MSFT	4.25%
Netflix, Inc.	NFLX	4.25%
Cisco Systems, Inc.	CSCO	4.17%
International Business Machines Corporation	IBM	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
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