First Trust Expanded Tech... (XPND)
| Bid | 30.93 |
| Market Cap | 28.85M |
| AUM | 30.91M |
| NAV | 34.35 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 34.00 |
| Shares Out | 841.73K |
| Inception Date | Jun 14, 2021 |
| Ask | 37.69 |
| Volume | 3.71K |
| Open | 34.22 |
| Previous Close | 34.23 |
| Day's Range | 34.15 - 34.28 |
| 52-Week Range | 24.15 - 34.61 |
| Holdings | 51 |
| Expense Ratio | 0.65% |
About XPND
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.89% |
| Communication Services | 25.23% |
| Financial Services | 7.87% |
Top 10 Holdings 46.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 6.01% |
| Nvidia Corporation | NVDA | 5.17% |
| Broadcom Inc. | AVGO | 4.81% |
| Alphabet Inc. | GOOGL | 4.66% |
| Microsoft Corporatio... | MSFT | 4.59% |
| Meta Platforms, Inc. | META | 4.55% |
| Apple Inc. | AAPL | 4.46% |
| Cisco Systems, Inc. | CSCO | 4.33% |
| Netflix, Inc. | NFLX | 4.12% |
| International Busine... | IBM | 4.11% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment 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 |
