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XPND ETF · First Trust Expanded Technology ETF
The XPND Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+15.42%
Last price
$36.98
1M perf.
+9.16%
1M flows
-€15M
AuM
€31M
E/R
0.65%
Rating
Not rated
ESG Consensus®
XPND
$36.98
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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XPND
$36.86
+5.14%
Disruptive Technology
+6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.16%  | +5.14%  | +41.57% | +106.40% | N/A | +12.23% | +12.23% | +2.20%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$36.86
1D NAV change
-0.32%
Dividend policy
No. of holdings
50
Inception date
6/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 consumer discretionary 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.14% | +41.57% | +106.40% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.69%
Unavailable
0.31%
Sectors
Information Technology
74.76%
Communication Services
17.58%
Unavailable
7.66%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
PALANTIR TECHNOLOGIES
NETFLIX
NVIDIA
BROADCOM LIMITED
CISCO-T
APPLE
ALPHABET INC-CL
MASTERCARD
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APPLIED MATERIAL
US5128073062
MICROSOFT-T
VISA INCORPORATION
META PLATFORMS
INTL BUSINESS MACHINES CORP
T-MOBILE US INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%
Top 5 funds by First Trust
Frequently asked questions about XPND
What does First Trust Expanded Technology ETF, XPND, invest in?
XPND is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of XPND?
XPND carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was XPND launched?
XPND was introduced to the market on June 15, 2021. It trades on United States
Who is the ETF issuer of XPND?
First Trust Expanded Technology ETF, XPND, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of XPND?
XPND oversees €31M in assets as of April 21, 2026.
How has XPND performed lately?
Based on data from April 21, 2026, XPND returned 9.16% over the past month, 5.14% over the last three months and 2.20% year-to-date.
What are the latest inflows or outflows for XPND?
As of April 21, 2026, XPND recorded net flows of -€15M over the last month and -€15M year-to-date.
Does XPND distribute dividends?
XPND follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.10%.
What are the main country or region exposures of XPND?
As of March 31, 2026, XPND has significant geographic allocations in USA.
In which sector or theme does XPND invest in?
As of March 31, 2026, XPND focuses largely on Information Technology and Communication Services.
How many securities does XPND hold and how diversified is it?
As of March 31, 2026, XPND holds 50 positions in its portfolio, with 65.79% of assets concentrated in its top 15 holdings.
What are the main positions in XPND?
As of March 31, 2026, XPND top three holdings include PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.
What is the base currency of XPND?
The base currency of XPND is USD.
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