IGV vs XPND
YTDYear to date
XPND wins+3.4 pts
Past year
XPND wins+7.6 pts
Fee
IGV winslower fee
Yield
XPND wins+0.1 pts
AUM
IGV356.0× more
3–1XPND wins
IGV and XPND · year-to-date · as of Nov 5, 2026 · AUM not scored
XPND vs S&P 500
YTD$36.58 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%−11.9%−7.5%+1.4%−2.9%+84.5%+70.8%+86.0%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust XPND and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
XPND’s Holdings
TodayV5.4%MA5.3%AAPL5.1%MSFT5.0%PLTR4.6%TXN4.6%NVDA4.5%CSCO4.5%PANW4.4%AVGO4.3%AMAT4.0%GOOGL4.0%NFLX3.8%LRCX3.7%ANET3.4%APH3.3%KLAC3.3%CRM2.9%QCOM2.8%MRVL2.4%NOW1.8%GLW1.7%28 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardware, EquipmentOther
First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
XPND Payouts by Year
6YLatest payout, Sep 2026
$0.00
a share · twice a year
0.1% yield
0.1% yield
6 years added up
$0.19 a share
$0.19 a share
First Trust XPND · per-share distributions by ex-date · 2021–2026
XPND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.9% | −2.0% | −10.5% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.0B | |
| 6 | XPND | First Trust Expanded Technology ETFThis fund | 0.65% | 0.1% | +0.3% | +1.4% | −2.9% | $36.1M |
#21 of 25 this year · #18 cheapest of 26 · sorted by assetsOpen the Thematic table →
XPND and its peer group · total return · as of Nov 5, 2026
Cards for This View
XPND’s Top 10 Holdings
Today47.7%of XPND sits in these 10
First Trust XPND · weight in the fund · as of Nov 4, 2026
XPND’s Holdings
TodayV5.4%MA5.3%AAPL5.1%MSFT5.0%PLTR4.6%TXN4.6%NVDA4.5%CSCO4.5%PANW4.4%AVGO4.3%AMAT4.0%GOOGL4.0%NFLX3.8%LRCX3.7%ANET3.4%APH3.3%KLAC3.3%CRM2.9%QCOM2.8%MRVL2.4%NOW1.8%GLW1.7%28 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardware, EquipmentOther
First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
XPND vs Peer Average
YTDXPNDAvsBPeer average
1D+0.3%+1.6%
1M−11.9%−3.7%
3M−7.5%+0.7%
YTD+1.4%+9.6%
1Y−2.9%+7.0%
3Y+84.5%+93.1%
5Y+70.8%+18.4%
1–6Peer average wins
25 Disruptive tech peers · each row scaled to its leader