First Trust Expanded Technology ETF
XPNDNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $40.88M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- 52
- 52-week range
- $31.65$42.34
- Volume (live)
- -
- Avg. volume (3M)
- 4.32K
XPND ETF: First Trust Expanded Technology ETF - Price, Holdings & Analysis
First Trust Expanded Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.12 - $38.54 |
|---|---|
| 52-Week High | $42.34 |
| 52-Week Low | $31.65 |
| Open | $38.12 |
| Volume (last close) | 5.79K |
| Average Volume (3M) | 4.32K |
| 1 Day Change | −2.87% |
|---|---|
| 1 Month Change | −4.97% |
| 6 Month Change | +2.11% |
| YTD Change | +5.31% |
| 1 Year Change | +1.93% |
| 5 Year Change | +74.36% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −25.97% |
| Assets (AUM) | $40.88M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 52 |
| Inception Date | Jun 13, 2021 |
| 50-Day MA | $39.54 |
|---|---|
| 200-Day MA | $37.64 |
| RSI | 38.70 |
| Stochastic %K | 10.75 |
| Stochastic %D | 8.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
XPND at a Glance
First Trust Expanded Technology ETF (XPND) is an equity ETF from First Trust, launched in June 2021. It manages $40.88M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are Applied Materials, Inc. (AMAT, 5.06%), Lam Research Corporation (LRCX, 4.95%) and Apple Inc (AAPL, 4.76%). The top 10 holdings make up 46.0% of the fund. By sector it leans toward Technology (82.3%), Communication Services (9.4%) and Financials (8.3%). 100.0% of assets are in the United States.
It pays distributions yielding 0.09% at the Oct 26, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 1.9% over one year and up 74.4% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Expanded Technology ETF
What is the current price of XPND?
The latest XPND price is $38.44 (Oct 26, 2026 close). The 52-week range is $31.65–$42.34. The share price is up 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for XPND?
XPND's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XPND pay dividends?
Yes, XPND pays a 0.09% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of XPND?
As of Oct 4, 2026, XPND's largest holdings are Applied Materials, Inc. (5.1%), Lam Research Corporation (5.0%), Apple Inc (4.8%) (combined weight: 14.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does XPND compare to similar ETFs?
Compare XPND (0.65% expense ratio, $41M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.