XPND
First Trust Expanded Technology ETF
1W: -1.6%
1M: -4.6%
3M: -9.8%
YTD: -7.8%
1Y: +11.2%
3Y: +85.4%
$32.71
-0.98 (-2.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings51
Top 10 Wt—%
Beta1.15
% Profitable94%
Coverage0%
Portfolio Valuation
P/E32.7
P/B12.6
P/S9.4
EV/EBITDA22.3
P/FCF35.6
PEG1.88
Profitability & Returns
Gross Margin59.4%
Net Margin28.6%
ROE42.0%
ROA18.9%
ROIC31.5%
Div Yield0.67%
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/E34.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 0.0% | 50.5 |
| Communication Services | 8 | 0.0% | -10.1 |
| Financial Services | 3 | 0.0% | 22.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -3.8% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +4.1% |
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -3.9% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -3.2% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.5% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -1.3% |
| NOW | ServiceNow, Inc. | 0.00% | 4 | Bullish | 2 | 12 | -4.1% |
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 | 21.0 | $17.1B | Technology |
| 2 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $123,474 | 113 | 83.3 | $52.0B | Technology |
| 3 | NVIDIA Corporation | NVDA | 0.00% | $2.3M | 13,095 | 34.7 | $4.2T | Technology |
| 4 | Broadcom Inc. | AVGO | 0.00% | $2.3M | 7,261 | 58.7 | $1.5T | Technology |
| 5 | Lam Research Corporation | LRCX | 0.00% | $2.3M | 9,844 | 42.9 | $264.3B | Technology |
| 6 | Microsoft Corporation | MSFT | 0.00% | $2.3M | 5,908 | 22.8 | $2.7T | Technology |
| 7 | Cisco Systems, Inc. | CSCO | 0.00% | $2.3M | 29,201 | 29.3 | $324.6B | Technology |
| 8 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $2.3M | 7,443 | 25.7 | $3.4T | Communication Services |
| 9 | Applied Materials, Inc. | AMAT | 0.00% | $2.2M | 6,232 | 34.2 | $268.7B | Technology |
| 10 | Netflix, Inc. | NFLX | 0.00% | $2.2M | 24,110 | 35.9 | $395.4B | Communication Services |
| 11 | Mastercard Incorporated | MA | 0.00% | $2.2M | 4,486 | 30.0 | $446.9B | Financial Services |
| 12 | Apple Inc. | AAPL | 0.00% | $2.2M | 8,783 | 31.7 | $3.7T | Technology |
| 13 | Meta Platforms, Inc. (Class A) | META | 0.00% | $2.2M | 3,580 | 22.8 | $1.4T | Communication Services |
| 14 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $2.6M | 16,913 | 216.7 | $338.1B | Technology |
| 15 | International Business Machines Corporation | IBM | 0.00% | $1.9M | 7,394 | 21.4 | $226.7B | Technology |
| 16 | T-Mobile US, Inc. | TMUS | 0.00% | $1.8M | 8,686 | 21.5 | $236.7B | Communication Services |
| 17 | KLA Corporation | KLAC | 0.00% | $1.6M | 1,033 | 41.9 | $190.7B | Technology |
| 18 | Arista Networks, Inc. | ANET | 0.00% | $1.3M | 9,905 | 43.9 | $154.3B | Technology |
| 19 | Texas Instruments Incorporated | TXN | 0.00% | $1.3M | 7,154 | 35.2 | $176.1B | Technology |
| 20 | Amphenol Corporation | APH | 0.00% | $1.3M | 9,690 | 35.3 | $151.4B | Technology |
| 21 | Analog Devices, Inc. | ADI | 0.00% | $1.2M | 3,848 | 56.6 | $153.0B | Technology |
| 22 | Applovin Corp. (Class A) | APP | 0.00% | $1.2M | 2,659 | 39.7 | $132.2B | Technology |
| 23 | QUALCOMM Incorporated | QCOM | 0.00% | $1.1M | 8,411 | 26.0 | $139.4B | Technology |
| 24 | Intuit Inc. | INTU | 0.00% | $992,423 | 2,180 | 27.8 | $120.4B | Technology |
| 25 | ServiceNow, Inc. | NOW | 0.00% | $933,911 | 8,245 | 61.6 | $108.4B | Technology |
| 26 | Corning Incorporated | GLW | 0.00% | $900,020 | 6,763 | 72.9 | $116.1B | Technology |
| 27 | Adobe Incorporated | ADBE | 0.00% | $796,024 | 3,236 | 13.7 | $98.9B | Technology |
| 28 | Cadence Design Systems, Inc. | CDNS | 0.00% | $625,382 | 2,176 | 68.6 | $76.5B | Technology |
| 29 | Marvell Technology, Inc. | MRVL | 0.00% | $614,803 | 6,867 | 31.0 | $85.4B | Technology |
| 30 | Motorola Solutions, Inc. | MSI | 0.00% | $599,663 | 1,306 | 34.7 | $75.0B | Technology |
| 31 | F5, Inc. | FFIV | 0.00% | $137,892 | 475 | 23.9 | $16.7B | Technology |
| 32 | Fortinet, Inc. | FTNT | 0.00% | $135,569 | 1,631 | 32.5 | $60.3B | Technology |
| 33 | NetApp, Inc. | NTAP | 0.00% | $134,223 | 1,302 | 17.1 | $20.7B | Technology |
| 34 | Autodesk, Inc. | ADSK | 0.00% | $129,769 | 524 | 45.2 | $50.8B | 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 | 34.8 | $28.2B | Technology |
| 37 | Zoom Communications, Inc. (Class A) | ZM | 0.00% | $133,758 | 1,743 | 12.4 | $23.5B | Technology |
| 38 | MKS, Inc. | MKSI | 0.00% | $124,820 | 527 | 51.4 | $15.1B | Technology |
| 39 | Keysight Technologies, Inc. | KEYS | 0.00% | $121,598 | 419 | 50.5 | $48.2B | Technology |
| 40 | US Dollar Private | $USD | 0.00% | $163,017 | — | — | — | — |
| 41 | PayPal Holdings, Inc. | PYPL | 0.00% | $123,290 | 2,790 | 8.0 | $42.3B | Financial Services |
| 42 | Teledyne Technologies Incorporated | TDY | 0.00% | $120,036 | 189 | 32.2 | $28.3B | Technology |
| 43 | Teradyne, Inc. | TER | 0.00% | $121,867 | 403 | 83.9 | $46.6B | 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 | 105.5 | $17.1B | Technology |
| 46 | Omnicom Group Inc. | OMC | 0.00% | $114,594 | 1,511 | -283.1 | $23.7B | Communication Services |
| 47 | ON Semiconductor Corporation | ON | 0.00% | $114,963 | 1,939 | 201.6 | $24.5B | Technology |
| 48 | TKO Group Holdings, Inc. (Class A) | TKO | 0.00% | $113,651 | 576 | 77.3 | $15.2B | Communication Services |
| 49 | Corpay, Inc. | CPAY | 0.00% | $112,899 | 397 | 19.0 | $20.5B | Technology |
| 50 | Entegris, Inc. | ENTG | 0.00% | $112,732 | 973 | 74.6 | $17.6B | Technology |