XPND Holdings
First Trust Expanded Technology ETF
1W: +2.3%
1M: +6.5%
3M: +1.4%
YTD: +14.0%
1Y: +12.1%
3Y: +102.4%
5Y: +91.7%
$40.88
+0.53 (+1.31%)
Weekly Expected Move ±2.1%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings50
Top 10 Wt45.5%
Beta1.27
% Profitable96%
Coverage100%
Portfolio Valuation
P/E32.3
P/B14.3
P/S12.8
EV/EBITDA24.0
P/FCF49.1
PEG0.79
Profitability & Returns
Gross Margin61.8%
Net Margin39.6%
ROE52.8%
ROA28.1%
ROIC36.7%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov68.7x
Current Ratio1.64
Quick Ratio1.51
Growth (YoY)
Revenue+25.8%
Net Income+49.0%
EPS+47.4%
FCF+29.0%
EBITDA+42.6%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F6.7
Altman Z18.02
IS Quality81.9
IS Overall74.5
IS Value39.4
Median P/E38.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 83.1% | 78.1 |
| Financial Services | 2 | 8.3% | 30.5 |
| Communication Services | 2 | 8.3% | 18.8 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | AMAT | 4.93% | $2.0M | 3,859 | 46.3 | $428.8B | Technology |
| 2 | Lam Research Corporation | LRCX | 4.82% | $1.9M | 5,867 | 60.0 | $434.6B | Technology |
| 3 | Apple Inc. | AAPL | 4.65% | $1.9M | 5,583 | 38.1 | $4.9T | Technology |
| 4 | Palo Alto Networks, Inc. | PANW | 4.60% | $1.8M | 4,629 | 876.6 | $328.6B | Technology |
| 5 | NVIDIA Corporation | NVDA | 4.57% | $1.8M | 8,012 | 29.4 | $5.7T | Technology |
| 6 | Alphabet Inc. (Class A) | GOOGL | 4.48% | $1.8M | 5,213 | 16.9 | $4.2T | Communication Services |
| 7 | Microsoft Corporation | MSFT | 4.47% | $1.8M | 3,487 | 28.8 | $3.8T | Technology |
| 8 | Palantir Technologies Inc. (Class A) | PLTR | 4.44% | $1.8M | 9,491 | 149.8 | $433.4B | Technology |
| 9 | Cisco Systems, Inc. | CSCO | 4.31% | $1.7M | 16,010 | 33.4 | $442.2B | Technology |
| 10 | Broadcom Inc. | AVGO | 4.19% | $1.7M | 4,776 | 44.1 | $1.7T | Technology |
| 11 | Visa Inc. (Class A) | V | 4.19% | $1.7M | 4,663 | 30.6 | $673.4B | Financial Services |
| 12 | Mastercard Incorporated | MA | 4.14% | $1.7M | 3,002 | 30.3 | $484.4B | Financial Services |
| 13 | Netflix, Inc. | NFLX | 3.80% | $1.5M | 21,825 | 20.8 | $279.2B | Communication Services |
| 14 | Arista Networks, Inc. | ANET | 3.74% | $1.5M | 7,351 | 64.6 | $261.1B | Technology |
| 15 | Texas Instruments Incorporated | TXN | 3.73% | $1.5M | 5,323 | 44.4 | $268.3B | Technology |
| 16 | KLA Corporation | KLAC | 3.71% | $1.5M | 7,615 | 56.2 | $270.3B | Technology |
| 17 | Marvell Technology, Inc. | MRVL | 3.38% | $1.4M | 5,111 | 89.3 | $238.5B | Technology |
| 18 | Amphenol Corporation | APH | 3.03% | $1.2M | 14,374 | 41.4 | $214.4B | Technology |
| 19 | QUALCOMM Incorporated | QCOM | 2.86% | $1.1M | 6,225 | 21.1 | $194.1B | Technology |
| 20 | Salesforce, Inc. | CRM | 2.75% | $1.1M | 4,797 | 21.3 | $192.2B | Technology |
| 21 | ServiceNow, Inc. | NOW | 2.02% | $807,544 | 6,026 | 83.5 | $138.9B | Technology |
| 22 | Corning Incorporated | GLW | 1.93% | $772,029 | 5,021 | 74.3 | $141.4B | Technology |
| 23 | Fortinet, Inc. | FTNT | 1.91% | $764,557 | 4,277 | 63.3 | $132.8B | Technology |
| 24 | Datadog, Inc. (Class A) | DDOG | 1.43% | $573,168 | 2,093 | 557.6 | $98.7B | Technology |
| 25 | Applovin Corp. (Class A) | APP | 1.42% | $566,629 | 1,951 | 20.5 | $90.1B | Technology |
| 26 | Adobe Incorporated | ADBE | 1.39% | $555,941 | 2,317 | 13.2 | $94.5B | Technology |
| 27 | Cadence Design Systems, Inc. | CDNS | 1.32% | $529,947 | 1,605 | 69.4 | $96.8B | Technology |
| 28 | Hewlett Packard Enterprise Company | HPE | 1.23% | $493,103 | 7,718 | 34.5 | $91.8B | Technology |
| 29 | Motorola Solutions, Inc. | MSI | 1.08% | $430,361 | 965 | 34.8 | $74.3B | Technology |
| 30 | US Dollar Private | — | 0.30% | $118,585 | 118,585 | — | — | — |
| 31 | Twilio Inc. (Class A) | TWLO | 0.30% | $121,956 | 417 | 39.2 | $44.7B | Technology |
| 32 | Entegris, Inc. | ENTG | 0.28% | $111,848 | 726 | 83.2 | $25.4B | Technology |
| 33 | Keysight Technologies, Inc. | KEYS | 0.28% | $111,032 | 305 | 53.0 | $65.7B | Technology |
| 34 | NetApp, Inc. | NTAP | 0.28% | $111,342 | 530 | 31.5 | $44.4B | Technology |
| 35 | Teradyne, Inc. | TER | 0.28% | $112,656 | 281 | 61.3 | $70.2B | Technology |
| 36 | F5, Inc. | FFIV | 0.27% | $107,288 | 241 | 35.8 | $25.6B | Technology |
| 37 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.26% | $105,953 | 372 | 100.5 | $24.5B | Technology |
| 38 | Monolithic Power Systems, Inc. | MPWR | 0.26% | $105,083 | 78 | 87.8 | $70.7B | Technology |
| 39 | Zebra Technologies Corporation | ZBRA | 0.26% | $103,780 | 278 | 35.2 | $17.9B | Technology |
| 40 | ON Semiconductor Corporation | ON | 0.25% | $101,930 | 1,326 | 53.7 | $33.0B | Technology |
| 41 | TD SYNNEX Corporation | SNX | 0.25% | $99,915 | 389 | 16.8 | $22.3B | Technology |
| 42 | MKS, Inc. | MKSI | 0.25% | $101,898 | 384 | 42.7 | $18.9B | Technology |
| 43 | Workday, Inc. (Class A) | WDAY | 0.24% | $94,849 | 498 | 37.6 | $48.8B | Technology |
| 44 | Ubiquiti Inc. | UI | 0.24% | $94,778 | 167 | 39.1 | $37.6B | Technology |
| 45 | Corpay, Inc. | CPAY | 0.24% | $94,430 | 243 | 23.7 | $25.8B | Technology |
| 46 | Zoom Communications, Inc. (Class A) | ZM | 0.23% | $92,222 | 1,016 | 8.4 | $27.2B | Technology |
| 47 | Jabil Inc. | JBL | 0.23% | $92,369 | 322 | 30.9 | $31.9B | Technology |
| 48 | Ciena Corporation | CIEN | 0.23% | $90,418 | 257 | 84.7 | $55.4B | Technology |
| 49 | Autodesk, Inc. | ADSK | 0.20% | $79,420 | 380 | 27.3 | $44.8B | Technology |
| 50 | Guidewire Software, Inc. | GWRE | 0.17% | $68,438 | 480 | 92.2 | $12.7B | Technology |