Question 1

What are the top holdings in XPND?

Accepted Answer

First Trust Expanded Technology ETF (XPND) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XPND's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XPND's holdings table to analyze concentration risk.

Question 3

What is XPND's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XPND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XPND invest in?

Accepted Answer

XPND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XPND ETF?

Accepted Answer

XPND's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XPND's largest positions by weight?

Accepted Answer

XPND's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.96%
2	META	Meta Platforms, Inc.	Stock	4.93%
3	CSCO	Cisco Systems, Inc.	Stock	4.88%
4	PLTR	Palantir Technologies Inc	Stock	4.86%
5	MA	Mastercard Incorporated	Stock	4.79%
6	AAPL	Apple Inc.	Stock	4.73%
7	V	Visa Inc.	Stock	4.70%
8	NVDA	NVIDIA Corporation	Stock	4.69%
9	AVGO	Broadcom Inc	Stock	4.41%
10	ORCL	Oracle Corporation	Stock	4.30%
11	MSFT	Microsoft Corporation	Stock	4.29%
12	IBM	International Business Machines Corporation	Stock	4.11%
13	LRCX	Lam Research Corporation	Stock	4.01%
14	NFLX	Netflix, Inc	Stock	3.82%
15	AMAT	Applied Materials, Inc.	Stock	3.61%
16	TMUS	T-Mobile US, Inc.	Stock	3.43%
17	APP	AppLovin Corporation	Stock	3.38%
18	TXN	Texas Instruments Incorporated	Stock	3.08%
19	DIS	The Walt Disney Company	Stock	2.91%
20	QCOM	QUALCOMM Incorporated	Stock	2.70%
21	INTU	Intuit Inc	Stock	2.62%
22	KLAC	KLA Corporation	Stock	2.62%
23	NOW	ServiceNow, Inc	Stock	2.51%
24	ANET	Arista Networks, Inc.	Stock	2.50%
25	APH	Amphenol Corporation	Stock	2.42%
26	ADBE	Adobe Inc	Stock	2.05%
27	CDNS	Cadence Design Systems, Inc	Stock	1.27%
28	GLW	Corning Incorporated	Stock	1.15%
29	MRVL	Marvell Technology Group Ltd	Stock	1.08%
30	WBD	Warner Bros. Discovery	Stock	0.30%
31	TER	Teradyne, Inc	Stock	0.27%
32	JBL	Jabil Inc	Stock	0.27%
33	FOXA	Fox Corporation	Stock	0.27%
34	LYV	Live Nation Entertainment, Inc	Stock	0.26%
35	NTAP	NetApp, Inc	Stock	0.26%
36	ZM	Zoom Video Communications, Inc	Stock	0.26%
37	MPWR	Monolithic Power Systems, Inc	Stock	0.26%
38	TKO	TKO Group Holdings Inc	Stock	0.26%
39	GEN	Gen Digital Inc.	Stock	0.26%
40	WDAY	Workday, Inc	Stock	0.25%
41	FTNT	Fortinet, Inc	Stock	0.25%
42	PTC	PTC Inc	Stock	0.25%
43	MSI	Motorola Solutions, Inc	Stock	0.24%
44	ADSK	Autodesk, Inc	Stock	0.24%
45	WMG	Warner Music Group Corp	Stock	0.24%
46	GDDY	GoDaddy Inc	Stock	0.24%
47	PYPL	PayPal Holdings, Inc	Stock	0.24%
48	ZS	Zscaler, Inc	Stock	0.23%
49	DDOG	Datadog, Inc	Stock	0.23%

XPND ETF Holdings: First Trust Expanded Technology ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight