First Trust Expanded Technology ETFXPND

First TrustThematicDisruptive Tech#116 of 189 by YTD

$36.47

+1.1% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XPNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−11.2%	−8.5%	+1.1%	−3.5%	+86.1%	+69.2%	+85.4%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.65%
Distribution yield: 0.1%
NAV: $36.07
Volume: 3K
Avg. volume 30D: 5K
High today: $36.57
Low today: $36.40
Previous close: $36.06
52-week high: $42.34
52-week low: $31.65
Our risk indicator: 4/5

XPND in One Breath

XPND Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#20XPNDFirst Trust+1.1%$36.1M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in XPND

$10,000 in XPND became

$16,916

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XPND’s Top Holdings

Today

V5.2%AAPL5.2%MA5.2%MSFT5.0%PLTR4.8%PANW4.6%CSCO4.6%NVDA4.5%TXN4.4%AVGO4.2%AMAT4.1%GOOGL4.0%LRCX3.8%NFLX3.7%ANET3.4%KLAC3.3%APH3.1%CRM3.0%QCOM2.8%MRVL2.7%NOW1.7%GLW1.7%28 more

V5.2%AAPL5.2%MA5.2%MSFT5.0%PLTR4.8%PANW4.6%CSCO4.6%NVDA4.5%TXN4.4%AVGO4.2%AMAT4.1%GOOGL38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardware, EquipmentOther

First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 3, 2026

What XPND Holds

Today

Semiconductors31.0%

NVDA 4.5 · TXN 4.4 · AVGO 4.2 · AMAT 4.1 · LRCX 3.8 · KLAC 3.3 · QCOM 2.8

Software - Infrastructure16.9%

MSFT 5.0 · PLTR 4.8 · PANW 4.6 · FTNT 1.6 · CPAY · GEN · TWLO

Software - Application11.3%

CRM 3.0 · NOW 1.7 · ADBE 1.6 · CDNS 1.4 · DDOG 1.3 · APP 1.2 · WDAY

Financial - Credit Services10.5%

V 5.2 · MA 5.2

Communication Equipment6.6%

CSCO 4.6 · MSI 1.3 · ZBRA · UI · CIEN

Hardware, Equipment & Parts5.5%

APH 3.1 · GLW 1.7 · KEYS · JBL · MKSI

Consumer Electronics5.2%

AAPL 5.2

First Trust XPND · share of the fund by industry · as of Nov 3, 2026

Visa’s Share of XPND

Today

5.2%

$52 of every $1,000 in XPND is Visa

Visa held by XPND

$1.9M

Most Visa per dollar

LATR12.9%

KYC11.0%

IYG9.9%

XLF8.7%

First Trust XPND · each square = $10 of $1,000 · as of Nov 3, 2026

XPND’s Share of Disruptive Tech ETFs

Today

0.1%

of the $50.6B in 26 Disruptive tech ETFs

XPND$36.1M0.1%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.9B51.1%

Disruptive tech ETF AUM · Nov 4, 2026

XPND Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

XPND$0.65

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside XPND

50 holdings · as of Nov 3, 2026

XPND

First Trust Expanded Technology ETF

Today

Semiconductors31.0%NVDA4.5%TXN4.4%AVGO4.2%AMAT4.1%LRCX3.8%KLAC3.3%QCOMMRVL2.7%4 moreSoftware - Infrastructure16.9%MSFT5.0%PLTR4.8%PANW4.6%FTNTCPAYSoftware - Application11.3%CRMNOW1.7%ADBECDNSDDOGAPPFinancial - Credit Services10.5%V5.2%MA5.2%Communication Equipment6.6%CSCO4.6%MSIHardware5.5%APH3.1%GLWConsumer Electronics5.2%AAPL5.2%Computer Hardware4.8%ANET3.4%HPEInternet Content4.0%GOOGL4.0%Entertainment3.7%NFLX

Semiconductors31.0%NVDA4.5%TXN4.4%AVGO4.2%AMAT4.1%LRCX3.8%KLAC7 moreSoftware - Infrastructure16.9%MSFT5.0%PLTRPANW4.6%FTNTSoftware - Application11.3%CRM3.0%NOWADBECDNSDDOGAPPFinancial - Credit Services10.5%V5.2%MA5.2%Communication Equipment6.6%CSCO4.6%MSIHardware5.5%APHGLWConsumer Electronics5.2%AAPLComputer Hardware4.8%ANETHPEInternet Content4.0%GOOGLEntertainment3.7%NFLX

#	Ticker	Company	Weight ▼
1	V	Visa ()	5.25%
2	AAPL	Apple	5.23%
3	MA	Mastercard Incorporated	5.21%
4	MSFT	Microsoft	4.95%
5	PLTR	Palantir Technologies ()	4.75%
6	PANW	Palo Alto Networks	4.61%
7	CSCO	Cisco Systems	4.55%
8	NVDA	Nvidia	4.46%
9	TXN	Texas Instruments Incorporated	4.36%
10	AVGO	Broadcom	4.24%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardwareConsumer ElectronicsComputer HardwareInternet ContentEntertainmentTechnology Distributors

First Trust XPND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.4%

How It Compares

XPND

First Trust Expanded Technology ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
XPND	First TrustThis fundRead Desk	0.65%	+1.1%	−3.5%	$36M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XPND head to head with IGV →

IGV vs XPND

YTD

IGViShares · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

−2.8%

+1.1%

XPND wins+3.9 pts

Past year

−11.1%

−3.5%

XPND wins+7.6 pts

Fee

0.38%

0.65%

IGV winslower fee

Yield

0.0%

0.1%

XPND wins+0.1 pts

AUM

$12.8B

$36.1M

IGV356.0× more

3–1XPND wins

iShares IGV and First Trust XPND · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

XPND

+1.1%

Thematic average

+7.7%

IGV, XPND and the average thematic ETF · YTD return · as of Nov 4, 2026

XPND vs VOO

YTD

XPND · First Trust Expanded Technology

+1.1%

VOO · S&P 500

+11.5%

Gap

10.5 pts

First Trust XPND and Vanguard VOO · YTD total return · as of Nov 4, 2026

XPND vs Its Peer Average

YTD

XPNDAvsBPeer average

1D+1.1%+0.8%

1M−11.2%−5.7%

3M−8.5%−1.7%

YTD+1.1%+8.0%

1Y−3.5%+5.1%

3Y+86.1%+92.2%

5Y+69.2%+16.0%

2–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

XPND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.25%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−29.8%

52-week range

$36.47

$31.65−13.9% from the high$42.34

First Trust XPND · past-year price moves · as of Nov 4, 2026

XPND

Fund Facts

Today

2021launched Jun 14

Tracks[…]

Exchange · CUSIPAMEX · 33740U851

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust XPND · fund facts · as of Nov 4, 2026

XPND

Payouts by Year

$0.0035per share, Sep 2026

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$0.17 a share

First Trust XPND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$36.07

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0035
Jun 25, 2026	Jun 30, 2026	$0.0080
Mar 26, 2026	Mar 31, 2026	$0.0099
Dec 12, 2025	Dec 31, 2025	$0.0127
Jun 26, 2025	Jun 30, 2025	$0.0152
Dec 13, 2024	Dec 31, 2024	$0.0309
Mar 21, 2024	Mar 28, 2024	$0.0061
Dec 22, 2023	Dec 29, 2023	$0.0101
Jun 27, 2023	Jun 30, 2023	$0.0107
Mar 24, 2023	Mar 31, 2023	$0.0211
Dec 23, 2022	Dec 30, 2022	$0.0264
Sep 23, 2022	Sep 30, 2022	$0.0147

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