Total Holdings
52
As of Oct 4, 2026
First Trust Expanded Technology ETF
XPNDNYSEARCAFirst TrustEquity
$38.44Today:- (-)1Y +1.93%
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 Holdings: First Trust Expanded Technology ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.0%
Share of fund assets
Assets (AUM)
$40.88M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 52 XPND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Materials, Inc. | Stock | 5.06% |
| 2 |  | Lam Research Corporation | Stock | 4.95% |
| 3 |  | Apple Inc | Stock | 4.76% |
| 4 |  | NVIDIA Corporation | Stock | 4.59% |
| 5 |  | Palo Alto Networks, Inc. | Stock | 4.55% |
| 6 |  | Palantir Technologies Inc | Stock | 4.50% |
| 7 |  | Microsoft Corporation | Stock | 4.50% |
| 8 |  | Alphabet Inc | Stock | 4.49% |
| 9 |  | Cisco Systems, Inc. | Stock | 4.32% |
| 10 |  | Visa Inc | Stock | 4.29% |
| 11 |  | Mastercard Incorporated | Stock | 4.26% |
| 12 |  | Broadcom Inc | Stock | 4.22% |
| 13 |  | Netflix, Inc | Stock | 3.89% |
| 14 |  | Arista Networks, Inc | Stock | 3.80% |
| 15 |  | KLA Corporation | Stock | 3.78% |
| 16 |  | Texas Instruments Incorporated | Stock | 3.71% |
| 17 |  | Marvell Technology, Inc. | Stock | 3.40% |
| 18 |  | QUALCOMM Incorporated | Stock | 3.15% |
| 19 |  | Amphenol Corporation | Stock | 3.05% |
| 20 |  | Salesforce, Inc. | Stock | 2.81% |
| 21 |  | ServiceNow, Inc. | Stock | 2.06% |
| 22 |  | Corning Incorporated | Stock | 2.00% |
| 23 |  | Fortinet, Inc. | Stock | 1.90% |
| 24 |  | AppLovin Corporation | Stock | 1.52% |
| 25 |  | Datadog, Inc. | Stock | 1.43% |
| 26 |  | Cadence Design Systems, Inc. | Stock | 1.40% |
| 27 |  | Adobe Inc | Stock | 1.37% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 1.22% |
| 29 |  | Motorola Solutions, Inc | Stock | 1.10% |
| 30 |  | Twilio Inc | Stock | 0.29% |
| 31 |  | Teradyne, Inc | Stock | 0.28% |
| 32 |  | Keysight Technologies, Inc | Stock | 0.28% |
| 33 |  | Entegris, Inc | Stock | 0.28% |
| 34 |  | F5 Networks, Inc | Stock | 0.27% |
| 35 |  | Monolithic Power Systems, Inc | Stock | 0.27% |
| 36 |  | NetApp, Inc | Stock | 0.27% |
| 37 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.27% |
| 38 |  | Zebra Technologies Corporation | Stock | 0.26% |
| 39 |  | ON Semiconductor Corporation | Stock | 0.26% |
| 40 |  | SYNNEX Corporation | Stock | 0.26% |
| 41 |  | Jabil Inc | Stock | 0.26% |
| 42 |  | MKS Instruments, Inc | Stock | 0.25% |
| 43 |  | CPAY | Stock | 0.24% |
| 44 |  | Workday, Inc | Stock | 0.24% |
| 45 |  | Ubiquiti Inc | Stock | 0.23% |
| 46 |  | Ciena Corporation | Stock | 0.23% |
| 47 |  | Zoom Video Communications, Inc | Stock | 0.23% |
| 48 |  | Autodesk, Inc | Stock | 0.20% |
| 49 |  | Guidewire Software, Inc | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Expanded Technology ETF Holdings
What are the top holdings in XPND?
As of Oct 4, 2026, First Trust Expanded Technology ETF (XPND) holds 52 securities. The largest are Applied Materials, Inc. (5.06%), Lam Research Corporation (4.95%), Apple Inc (4.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XPND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.0% of XPND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.