evenfolioETF Details
First Trust·Technology·XPND · NYSE Arca
First Trust Expanded Technology ETF (XPND)
- Price
- $39.96
- —25 Sept 2026
- Assets
- $39.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 10.9%-24.2%
- Category 35.1%
- 3Y CAGR
- 25.1%-4.7%
- Category 29.8%
- 5Y CAGR
- 13.4%+2.3%
- Category 11.1%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +1.4% | +24.6% | +10.7% | +10.9% | +25.1% | +13.4% | — | +14.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -3.0% | -2.7% | -17.1% | -22.5% | -24.2% | -4.7% | +2.3% | — | -1.8% |
Holdings
The 10 largest positions make up 48.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MA | Mastercard Inc Class A | 5.55% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.54% |
| V | Visa Inc Class A | 5.41% |
| NVDA | NVIDIA Corp | 4.87% |
| AMAT | Applied Materials Inc | 4.74% |
| AAPL | Apple Inc | 4.73% |
| LRCX | Lam Research Corp | 4.41% |
| NFLX | Netflix Inc | 4.39% |
| PANW | Palo Alto Networks Inc | 4.31% |
| CSCO | Cisco Systems Inc | 4.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.6
- P/B
- 11.9
- P/S
- 9.7
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Technology75.2%
- Communication services13.8%
- Financial services11.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- XPND
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 71% (category 58%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 1.26
- Total net assets
- $39.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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