XPND ETF

$38.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
0.07%
Holdings
51
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+16.48%
1 Year+24.16%
3 Year+25.99%
5 Year+15.14%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.5.86%
VVisa Inc Class A4.92%
MAMastercard Inc4.87%
LRCXLam Research Corpcommon Stock4.84%
AAPLApple, Inc4.64%
Top 10 Concentration: 46.45%Report Date: Jun 30, 2026
Download all 51 holdings for XPND
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Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
3 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XPND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XPND ETF Overview

XPND ETF (First Trust Expanded Technology ETF) is managed by First Trust Portfolios (US) with $37.6M in net assets. XPND expense ratio is 0.65%, holding 51 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-06-14.

XPND performance shows a YTD return of 16.48%. The 1-year return is 24.16% and the 5-year return is 15.14%. XPND dividend yield stands at 0.07%, paid quarterly.

XPND top holdings include Applied Materials, Inc. (5.9%), Visa Inc Class A (4.9%), Mastercard Inc (4.9%), Lam Research Corpcommon Stock (4.8%), Apple, Inc (4.6%). View all XPND holdings, sector breakdown, or dividend history.

XPND can be compared against other funds using the overlap calculator or side-by-side comparison tool. XPND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
+16.48%
1 Year
+24.16%
3 Year
+25.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

AAPLApple, Inc
4.64%
NVDANvidia Corp.
4.47%
GOOGLAlphabet Inc Common Stock USD 0.001
4.40%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown5.86%
2VVisa Inc Class AInformation Technology4.92%
3MAMastercard IncFinancials4.87%
4LRCXLam Research Corpcommon StockInformation Technology4.84%
5AAPLApple, IncInformation Technology4.64%
6NVDANvidia Corp.Information Technology4.47%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.37%
9NFLXNetflix, Inc.Communication Services4.06%
10AVGOBroadcom IncInformation Technology4.02%