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XPND

First Trust Expanded Technology ETF
1W: -0.4% 1M: +4.4% 3M: +13.1% YTD: +8.8% 1Y: +24.5% 3Y: +114.7%
$39.59
+0.53 (+1.36%)
 
Weekly Expected Move ±2.1%
$37 $38 $39 $40 $41
ETF AMEX · AUM $39.6M
Key Statistics
AUM$40M
Holdings51
Top 10 Wt0.0%
Volume2,868
Avg Volume12,779
Beta1.11
Portfolio Fundamentals
P/E35.9
P/B15.5
Div Yield0.58%
ROE47.2%
% Profitable96%
Inception2021-06-16
Sector Allocation
Technology 0.0%
Communication Services 0.0%
Financial Services 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $94,989
2 T-Mobile US, Inc. TMUS 0.00% $1.1M 5,786
3 International Business Machines Corporation IBM 0.00% $1.1M 4,934
4 QUALCOMM Incorporated QCOM 0.00% $1.1M 5,611
5 Teledyne Technologies Incorporated TDY 0.00% $79,232 129
6 PTC Inc. PTC 0.00% $81,819 553
7 PayPal Holdings, Inc. PYPL 0.00% $82,538 1,860
8 Entegris, Inc. ENTG 0.00% $83,388 653
9 Autodesk, Inc. ADSK 0.00% $86,245 354
10 Teradyne, Inc. TER 0.00% $94,005 273

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-15 TDY Changed 189 → 129
2026-05-15 ANET Changed 9905 → 6605
2026-05-15 META Changed 3580 → 2390
2026-05-15 PLTR Changed 16913 → 11273

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms