Total Holdings
51
Portfolio diversification across 51 positions
XPND
(NYSEARCA)First Trust Expanded Technology ETF
$37.95-- (--)
Loading... - Market loading
XPND ETF Holdings: First Trust Expanded Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.37M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 5.75% |
| 2 |  | Lam Research Corporation | Stock | 5.40% |
| 3 |  | Broadcom Inc | Stock | 5.26% |
| 4 |  | Alphabet Inc | Stock | 5.20% |
| 5 |  | NVIDIA Corporation | Stock | 4.86% |
| 6 |  | Cisco Systems, Inc | Stock | 4.72% |
| 7 |  | Apple Inc | Stock | 4.43% |
| 8 |  | KLA Corporation | Stock | 4.42% |
| 9 |  | Mastercard Incorporated | Stock | 4.39% |
| 10 |  | Visa Inc. | Stock | 4.38% |
| 11 |  | Microsoft Corporation | Stock | 4.36% |
| 12 |  | Netflix, Inc. | Stock | 4.19% |
| 13 |  | Palantir Technologies Inc | Stock | 4.07% |
| 14 |  | Meta Platforms Inc | Stock | 3.88% |
| 15 |  | Oracle Corporation | Stock | 3.77% |
| 16 |  | Texas Instruments Incorporated | Stock | 3.77% |
| 17 |  | Marvell Technology, Inc. | Stock | 3.57% |
| 18 |  | QUALCOMM Incorporated | Stock | 3.07% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 3.05% |
| 20 |  | International Business Machines Corporation | Stock | 3.00% |
| 21 |  | T-Mobile US, Inc | Stock | 2.96% |
| 22 |  | Arista Networks, Inc. | Stock | 2.81% |
| 23 |  | Analog Devices, Inc | Stock | 2.76% |
| 24 |  | Amphenol Corporation | Stock | 2.58% |
| 25 |  | AppLovin Corporation | Stock | 2.32% |
| 26 |  | Corning Incorporated | Stock | 2.17% |
| 27 |  | Intuit Inc | Stock | 1.55% |
| 28 |  | Adobe Inc | Stock | 1.46% |
| 29 |  | Fortinet, Inc. | Stock | 1.45% |
| 30 |  | Cadence Design Systems, Inc. | Stock | 1.44% |
| 31 |  | ServiceNow, Inc | Stock | 1.35% |
| 32 |  | Motorola Solutions, Inc | Stock | 0.99% |
| 33 |  | ON Semiconductor Corporation | Stock | 0.34% |
| 34 |  | Zoom Video Communications, Inc | Stock | 0.33% |
| 35 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.32% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 0.30% |
| 37 |  | Jabil Inc | Stock | 0.30% |
| 38 |  | F5 Networks, Inc | Stock | 0.29% |
| 39 |  | MKS Instruments, Inc | Stock | 0.27% |
| 40 |  | Keysight Technologies, Inc | Stock | 0.26% |
| 41 |  | NetApp, Inc | Stock | 0.26% |
| 42 |  | Teradyne, Inc | Stock | 0.25% |
| 43 |  | Entegris, Inc | Stock | 0.25% |
| 44 |  | Fox Corporation | Stock | 0.25% |
| 45 |  | Autodesk, Inc | Stock | 0.23% |
| 46 |  | PayPal Holdings, Inc | Stock | 0.23% |
| 47 |  | PTC Inc | Stock | 0.21% |
| 48 |  | CPAY | Stock | 0.21% |
| 49 |  | Teledyne Technologies Incorporated | Stock | 0.21% |
| 50 |  | Omnicom Group Inc | Stock | 0.20% |
Frequently Asked Questions About First Trust Expanded Technology ETF Holdings
What are the top holdings in XPND?
First Trust Expanded Technology ETF (XPND) holds 51 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.
How concentrated is XPND's portfolio?
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.
What is XPND's sector allocation?
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.
What countries does XPND invest in?
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.
How diversified is XPND ETF?
XPND's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.