XPND
First Trust Expanded Technology ETF
1W: +0.5%
1M: -0.9%
3M: -7.8%
YTD: -6.1%
1Y: +13.8%
3Y: +90.8%
$33.68
+0.10 (+0.29%)
After Hours: $33.89 (+0.21, +0.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings51
Top 10 Wt—%
Beta1.15
% Profitable94%
Coverage0%
Portfolio Valuation
P/E33.7
P/B13.0
P/S9.7
EV/EBITDA22.9
P/FCF36.6
PEG1.94
Profitability & Returns
Gross Margin59.4%
Net Margin28.6%
ROE42.0%
ROA18.9%
ROIC31.5%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.26
Net Debt/EBITDA0.4x
Interest Cov30.2x
Current Ratio1.46
Quick Ratio1.38
Growth (YoY)
Revenue+17.4%
Net Income+34.8%
EPS+36.6%
FCF+30.3%
EBITDA+28.5%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F7.0
Altman Z12.95
IS Quality79.5
IS Overall70.3
IS Value41.7
Median P/E35.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 0.0% | 52.6 |
| Communication Services | 8 | 0.0% | -10.0 |
| Financial Services | 3 | 0.0% | 22.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.4% |
| NOW | ServiceNow, Inc. | 0.00% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PTC Inc. | PTC | 0.00% | $124,001 | 823 | 20.9 | $17.1B | Technology |
| 2 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $123,474 | 113 | 88.1 | $54.9B | Technology |
| 3 | NVIDIA Corporation | NVDA | 0.00% | $2.3M | 13,095 | 36.2 | $4.3T | Technology |
| 4 | Broadcom Inc. | AVGO | 0.00% | $2.3M | 7,261 | 60.5 | $1.5T | Technology |
| 5 | Lam Research Corporation | LRCX | 0.00% | $2.3M | 9,844 | 47.3 | $291.5B | Technology |
| 6 | Microsoft Corporation | MSFT | 0.00% | $2.3M | 5,908 | 23.1 | $2.8T | Technology |
| 7 | Cisco Systems, Inc. | CSCO | 0.00% | $2.3M | 29,201 | 29.2 | $323.3B | Technology |
| 8 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $2.3M | 7,443 | 26.6 | $3.5T | Communication Services |
| 9 | Applied Materials, Inc. | AMAT | 0.00% | $2.2M | 6,232 | 37.4 | $293.1B | Technology |
| 10 | Netflix, Inc. | NFLX | 0.00% | $2.2M | 24,110 | 35.5 | $391.0B | Communication Services |
| 11 | Mastercard Incorporated | MA | 0.00% | $2.2M | 4,486 | 30.1 | $448.7B | Financial Services |
| 12 | Apple Inc. | AAPL | 0.00% | $2.2M | 8,783 | 31.6 | $3.7T | Technology |
| 13 | Meta Platforms, Inc. (Class A) | META | 0.00% | $2.2M | 3,580 | 24.8 | $1.5T | Communication Services |
| 14 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $2.6M | 16,913 | 227.6 | $355.1B | Technology |
| 15 | International Business Machines Corporation | IBM | 0.00% | $1.9M | 7,394 | 21.3 | $226.4B | Technology |
| 16 | T-Mobile US, Inc. | TMUS | 0.00% | $1.8M | 8,686 | 21.4 | $236.4B | Communication Services |
| 17 | KLA Corporation | KLAC | 0.00% | $1.6M | 1,033 | 44.5 | $202.8B | Technology |
| 18 | Arista Networks, Inc. | ANET | 0.00% | $1.3M | 9,905 | 48.4 | $170.0B | Technology |
| 19 | Texas Instruments Incorporated | TXN | 0.00% | $1.3M | 7,154 | 35.8 | $179.2B | Technology |
| 20 | Amphenol Corporation | APH | 0.00% | $1.3M | 9,690 | 36.9 | $158.2B | Technology |
| 21 | Analog Devices, Inc. | ADI | 0.00% | $1.2M | 3,848 | 58.2 | $157.2B | Technology |
| 22 | Applovin Corp. (Class A) | APP | 0.00% | $1.2M | 2,659 | 44.3 | $147.6B | Technology |
| 23 | QUALCOMM Incorporated | QCOM | 0.00% | $1.1M | 8,411 | 26.0 | $139.2B | Technology |
| 24 | Intuit Inc. | INTU | 0.00% | $992,423 | 2,180 | 27.4 | $118.8B | Technology |
| 25 | ServiceNow, Inc. | NOW | 0.00% | $933,911 | 8,245 | 61.3 | $107.8B | Technology |
| 26 | Corning Incorporated | GLW | 0.00% | $900,020 | 6,763 | 78.9 | $125.6B | Technology |
| 27 | Adobe Incorporated | ADBE | 0.00% | $796,024 | 3,236 | 13.5 | $97.4B | Technology |
| 28 | Cadence Design Systems, Inc. | CDNS | 0.00% | $625,382 | 2,176 | 68.7 | $76.7B | Technology |
| 29 | Marvell Technology, Inc. | MRVL | 0.00% | $614,803 | 6,867 | 31.3 | $86.1B | Technology |
| 30 | Motorola Solutions, Inc. | MSI | 0.00% | $599,663 | 1,306 | 34.8 | $75.1B | Technology |
| 31 | F5, Inc. | FFIV | 0.00% | $137,892 | 475 | 24.3 | $16.9B | Technology |
| 32 | Fortinet, Inc. | FTNT | 0.00% | $135,569 | 1,631 | 31.6 | $58.7B | Technology |
| 33 | NetApp, Inc. | NTAP | 0.00% | $134,223 | 1,302 | 17.2 | $20.9B | Technology |
| 34 | Autodesk, Inc. | ADSK | 0.00% | $129,769 | 524 | 44.4 | $49.9B | Technology |
| 35 | Fox Corporation (Class A) | FOXA | 0.00% | $131,972 | 2,288 | 13.4 | $26.1B | Communication Services |
| 36 | Jabil Inc. | JBL | 0.00% | $128,941 | 486 | 37.3 | $30.3B | Technology |
| 37 | Zoom Communications, Inc. (Class A) | ZM | 0.00% | $133,758 | 1,743 | 12.2 | $23.1B | Technology |
| 38 | MKS, Inc. | MKSI | 0.00% | $124,820 | 527 | 55.6 | $16.4B | Technology |
| 39 | Keysight Technologies, Inc. | KEYS | 0.00% | $121,598 | 419 | 52.6 | $50.3B | Technology |
| 40 | US Dollar Private | $USD | 0.00% | $163,017 | — | — | — | — |
| 41 | PayPal Holdings, Inc. | PYPL | 0.00% | $123,290 | 2,790 | 8.0 | $42.0B | Financial Services |
| 42 | Teledyne Technologies Incorporated | TDY | 0.00% | $120,036 | 189 | 33.0 | $29.0B | Technology |
| 43 | Teradyne, Inc. | TER | 0.00% | $121,867 | 403 | 91.3 | $50.6B | Technology |
| 44 | Charter Communications, Inc. (Class A) | CHTR | 0.00% | $116,185 | 549 | 5.6 | $27.7B | Communication Services |
| 45 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.00% | $116,761 | 520 | 113.1 | $18.4B | Technology |
| 46 | Omnicom Group Inc. | OMC | 0.00% | $114,594 | 1,511 | -284.8 | $23.8B | Communication Services |
| 47 | ON Semiconductor Corporation | ON | 0.00% | $114,963 | 1,939 | 209.0 | $25.4B | Technology |
| 48 | TKO Group Holdings, Inc. (Class A) | TKO | 0.00% | $113,651 | 576 | 77.8 | $15.3B | Communication Services |
| 49 | Corpay, Inc. | CPAY | 0.00% | $112,899 | 397 | 18.9 | $20.4B | Technology |
| 50 | Entegris, Inc. | ENTG | 0.00% | $112,732 | 973 | 79.4 | $18.7B | Technology |