XPND First Trust Expanded Technology ETF

*Unless otherwise stated, data provided by FactSet.

What is XPND?

XPND actively invests in US stocks whose businesses are derived from or dependent on technology.

XPND Factset Analytics Insight

XPND aims to provide an expanded tech exposure in the US large-cap segment. Aside from holding conventional technology stocks, the fund may also include tech-dependent companies that are classified as communication services or consumer discretionary (particularly internet & direct marketing retail) under GICS. XPND holds approximately 50 companies that are selected using a quantitative model, which considers factors such as return on equity, momentum and free cash flow growth. The resulting portfolio is generally market-cap-weighted with weights typically ranging from 0.25% to 4.50%. Since XPND is actively managed, the fund adviser has the discretion to adjust portfolio weights and exclude certain securities. The portfolio is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XPND 5.46% 13.32% 5.75% -16.23% -- -- --
XPND (NAV) 2.68% 13.50% 5.85% -16.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XPND Summary Data

First Trust
06/14/21
Open-Ended Fund
0.65%
$6.07M
$53.89K
0.14%

XPND Portfolio Data

$362.15B
24.96
7.18
0.32%
N/A
51

XPND Index Data

No Underlying Index
Proprietary
Proprietary
N/A

XPND Portfolio Management

0.65%
--
--
--

XPND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XPND Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

XPND Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XPND. XPND is rated a 5 out of 5.

XPND Tradability

3,261
$53.89K
1,594
$26.61K
0.14%
$0.02
-0.01%
0.27% / -0.32%
None
100.00%
50,000
0.03
--
0.00%
0
$17.04
5

XPND Sector/Industry Breakdown


XPND
Segment Benchmark
41.83%
--
37.80%
--
10.17%
--
5.17%
--
2.35%
--
2.33%
--
0.35%
--

XPND Top 10 Holdings[View All]

Apple Inc. 4.33%
40.97%

XPND Countries


XPND
Segment Benchmark
99.71%
--

XPND Regions


XPND
Segment Benchmark
99.71%
--

XPND Economic Development


XPND
Segment Benchmark
99.71%
0.00%
0.00%
0.00%

XPND Performance Statistics

--
--
--
--
0.00%
N/A

XPND Benchmark Comparison Holdings

51
--
--
--

XPND Benchmark Comparison Summary


XPND
Segment Benchmark
51
--
$362.15B
--
24.96
--
7.18
--
1.01%
--
Medium
--

XPND Benchmark Comparison Market Cap Size


XPND
Segment Benchmark
99.51%
--
0.22%
--
0.00%
--
0.00%
--