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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 Today at 3:09 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+18.32%
Last price
$42.04
-0.70%
1M perf.
+13.21%
1M flows
N/A
AuM
€36M
TER
0.65%
Rating
Not rated
ESG Consensus®
XPND
$42.04
-0.70%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
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XPND
$42.32
+22.65%
Disruptive Technology
+31.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.21%  | +22.65% | +34.34% | +112.31%  | N/A | +3.09% | +28.85% | +17.34% | |
| 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
6/2/2026
$42.32
1D NAV change
+2.09%
Dividend policy
No. of holdings
48
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 | +22.65% | +34.34% | +112.31% | 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
95.21%
Unavailable
4.80%
Sectors
Information Technology
73.74%
Communication Services
16.75%
Unavailable
9.52%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
NVIDIA
ALPHABET INC-CL
CISCO-T
MICROSOFT-T
US5128073062
META PLATFORMS
APPLE
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APPLIED MATERIAL
MASTERCARD
VISA INCORPORATION
NETFLIX
TEXAS INSTRUMENTS
KLA CORPORATION
INTL BUSINESS MACHINES CORP
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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
411
Total AuM
€240.25B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.45B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.47B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.02B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.3B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.09B |
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 €36M in assets as of June 2, 2026.
How has XPND performed lately?
Based on data from June 2, 2026, XPND returned 13.21% over the past month, 22.65% over the last three months and 17.34% year-to-date.
What are the latest inflows or outflows for XPND?
As of June 2, 2026, XPND recorded net flows of -€15M year-to-date.
Does XPND distribute dividends?
XPND follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of XPND?
As of April 30, 2026, XPND has significant geographic allocations in USA.
In which sector or theme does XPND invest in?
As of April 30, 2026, XPND focuses largely on Information Technology and Communication Services.
How many securities does XPND hold and how diversified is it?
As of April 30, 2026, XPND holds 48 positions in its portfolio, with 64.06% of assets concentrated in its top 15 holdings.
What are the main positions in XPND?
As of April 30, 2026, XPND top three holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
What is the base currency of XPND?
The base currency of XPND is USD.
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