First TrustTechnologyXPND · NYSE Arca

First Trust Expanded Technology ETF (XPND)

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Price: $36.76; —12 Nov 2026
Assets: $36.7M; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: 0.09%; Trailing distributions

1Y return: -0.8%-15.9%; Category 15.2%
3Y CAGR: 19.3%-5.6%; Category 24.9%
5Y CAGR: 10.2%+2.3%; Category 7.9%

$36.76—12 Nov 2026

Fund

Assets: $36.7M
Expense: 0.65%
Categ. exp: 0.90%
Yield: 0.09%

ReturnFundCateg.

1Y-0.8%15.2%

3Y19.3%24.9%

5Y10.2%7.9%

Launch12.3%—

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First Trust Expanded Technology ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.7%	-9.3%	-6.2%	+1.9%	-0.8%	+19.3%	+10.2%	—	+12.3%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+2.9%	+4.6%	-0.7%	-16.3%	-15.9%	-5.6%	+2.3%	—	+8.0%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMAT	Applied Materials Inc	4.94%
LRCX	Lam Research Corp	4.82%
AAPL	Apple Inc	4.65%
PANW	Palo Alto Networks Inc	4.60%
NVDA	NVIDIA Corp	4.58%
GOOGL	Alphabet Inc Class A	4.49%
MSFT	Microsoft Corp	4.47%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	4.44%
CSCO	Cisco Systems Inc	4.31%
AVGO	Broadcom Inc	4.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.6
P/B: 12.3
P/S: 9.3
P/CF: 28.3

Sector allocation

Share of the equity the fund holds.

Technology81.9%
Communication services9.7%
Financial services8.4%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: First Trust
Category: Equity · Technology
Ticker: XPND
Exchange: NYSE Arca
Inception: 14 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 71% (category 58%)
Distribution yield: 0.09%
Beta, 3 years: 1.30
Total net assets: $36.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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