First Trust Expanded Technology ETFXPND

First TrustThematicDisruptive Tech#126 of 189 by YTD

$34.59

+1.3% last session

−4.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XPNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−15.4%	−13.5%	−4.1%	−6.9%	+69.9%	+58.5%	+75.9%
Peer average	+1.0%	−6.3%	−5.7%	+4.9%	+4.1%	+80.4%	+11.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.65%
Distribution yield: 0.1%
NAV: $36.60
Volume: 6K
Avg. volume 30D: 6K
High today: $34.99
Low today: $34.53
Previous close: $34.16
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+26.6%$116M

#2LFSCEmerald+22.6%$127M

#3INVNAlger+22.6%$10.6M

#4BMEDiShares+20.2%$14.4M

#5FMEDFidelity+17.0%$52.7M

#6FDTXFidelity+13.9%$286M

#7KROPGlobal X+12.9%$15.4M

#8IGMiShares+10.0%$9.6B

#21XPNDFirst Trust−4.1%$36.6M

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in XPND

$10,000 in XPND became

$15,852

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XPND’s Top Holdings

Today

VVisa ()5.8%MA5.8%AAPL5.6%MSFT5.5%CSCO4.5%TXN4.3%GOOGL4.3%PLTR4.3%PANW4.3%NVDA4.3%NFLX4.2%AVGO4.1%AMAT3.6%ANET3.4%LRCX3.2%CRM3.1%APH3.0%KLAC2.9%QCOM2.9%APP2.0%MRVL2.0%NOW1.8%28 more

V5.8%MA5.8%AAPL5.6%MSFT5.5%CSCO4.5%TXN4.3%GOOGL4.3%PLTR4.3%PANW4.3%NVDA4.3%NFLX4.2%38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentConsumer ElectronicsOther

First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What XPND Holds

Today

Semiconductors28.4%

TXN 4.3 · NVDA 4.3 · AVGO 4.1 · AMAT 3.6 · LRCX 3.2 · KLAC 2.9 · QCOM 2.9

Software - Infrastructure16.7%

MSFT 5.5 · PLTR 4.3 · PANW 4.3 · FTNT 1.5 · CPAY · GEN · TWLO

Software - Application12.3%

CRM 3.1 · APP 2.0 · NOW 1.8 · ADBE 1.7 · CDNS 1.5 · DDOG 1.1 · ADSK

Financial - Credit Services11.5%

V 5.8 · MA 5.8

Communication Equipment6.6%

CSCO 4.5 · MSI 1.5 · ZBRA · UI · CIEN

Consumer Electronics5.6%

AAPL 5.6

Hardware, Equipment & Parts5.2%

APH 3.0 · GLW 1.5 · KEYS · JBL · MKSI

First Trust XPND · share of the fund by industry · as of Nov 6, 2026

Visa’s Share of XPND

Today

5.8%

$58 of every $1,000 in XPND is Visa

Visa held by XPND

$2.1M

Most Visa per dollar

LATR12.8%

KYC10.9%

IYG10.0%

IYJ9.0%

First Trust XPND · each square = $10 of $1,000 · as of Nov 6, 2026

XPND’s Share of Disruptive Tech ETFs

Today

0.1%

of the $47.6B in 26 Disruptive tech ETFs

XPND$36.6M0.1%

IGV$12.4B26.1%

BAI$10.1B21.3%

23 others$25.1B52.6%

Disruptive tech ETF AUM · Nov 6, 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 6, 2026

Inside XPND

50 holdings · as of Nov 6, 2026

XPND

First Trust Expanded Technology ETF

Today

Semiconductors28.4%TXN4.3%NVDA4.3%AVGO4.1%AMAT3.6%LRCX3.2%KLAC2.9%QCOM2.9%MRVL2.0%Software - Infrastructure16.7%MSFT5.5%PLTR4.3%PANW4.3%FTNTCPAYGENSoftware - Application12.3%CRM3.1%APPNOWADBECDNSDDOGWDAYZM Financial - Credit Services11.5%V5.8%MA5.8%Communication Equipment6.6%CSCO4.5%MSIConsumer Electronics5.6%AAPL5.6%Hardware5.2%APH3.0%GLWComputer Hardware4.7%ANET3.4%HPEInternet Content4.3%GOOGL4.3%Entertainment4.2%NFLX

Semiconductors28.4%TXN4.3%NVDA4.3%AVGO4.1%AMAT3.6%LRCXKLAC7 moreSoftware - Infrastructure16.7%MSFT5.5%PLTRPANW4.3%FTNTSoftware - Application12.3%CRM3.1%APPNOWADBECDNSDDOGFinancial - Credit Services11.5%V5.8%MA5.8%Communication Equipment6.6%CSCO4.5%MSIConsumer Electronics5.6%AAPL5.6%Hardware5.2%APHGLWComputer Hardware4.7%ANETHPEInternet Content4.3%GOOGLEntertainment4.2%NFLX

#	Ticker	Company	Weight ▼
1	V	Visa ()	5.77%
2	MA	Mastercard Incorporated	5.77%
3	AAPL	Apple	5.63%
4	MSFT	Microsoft	5.47%
5	CSCO	Cisco Systems	4.49%
6	TXN	Texas Instruments Incorporated	4.34%
7	GOOGL	Alphabet ()	4.31%
8	PLTR	Palantir Technologies ()	4.31%
9	PANW	Palo Alto Networks	4.27%
10	NVDA	Nvidia	4.26%

See all 51 holdings ↓

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentConsumer ElectronicsHardwareComputer HardwareInternet ContentEntertainmentTechnology Distributors

First Trust XPND · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.0%

All XPND Holdings

51 holdings · as of Nov 6, 2026

XPND

XPND’s Holdings

Today

#
1	VVisa ()	Financial Services	5.77%	$577.17	4,663	$2.0M
2	MAMastercard Incorporated	Financial Services	5.77%	$576.74	3,002	$2.0M
3	AAPLApple	Technology	5.63%	$562.81	5,583	$1.9M
4	MSFTMicrosoft	Technology	5.47%	$547.37	3,487	$1.9M
5	CSCOCisco Systems	Technology	4.49%	$448.87	16K	$1.5M
6	TXNTexas Instruments Incorporated	Technology	4.34%	$433.67	5,323	$1.5M
7	GOOGLAlphabet ()	Communication Services	4.31%	$431.46	5,213	$1.5M
8	PLTRPalantir Technologies ()	Technology	4.31%	$430.86	9,491	$1.5M
9	PANWPalo Alto Networks	Technology	4.27%	$426.64	4,629	$1.5M
10	NVDANvidia	Technology	4.26%	$426.17	8,012	$1.5M
11	NFLXNetflix	Communication Services	4.19%	$419.10	22K	$1.4M
12	AVGOBroadcom	Technology	4.08%	$407.82	4,776	$1.4M
13	AMATApplied Materials	Technology	3.61%	$360.85	3,859	$1.2M
14	ANETArista Networks	Technology	3.43%	$342.69	7,351	$1.2M
15	LRCXLam Research	Technology	3.18%	$318.26	5,867	$1.1M

First Trust XPND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XPND

First Trust Expanded Technology ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.4%	−11.5%	$12.4B
BAI	iSharesRead Desk	0.65%	+1.7%	−4.9%	$10.1B
IGM	iSharesRead Desk	0.37%	+10.0%	+8.0%	$9.6B
ARKK	ARKRead Desk	0.75%	−1.9%	−11.2%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+2.4%	+1.4%	$5.0B
XPND	First TrustThis fundRead Desk	0.65%	−4.1%	−6.9%	$37M

Disruptive tech peers · YTD and past-year returns · as of Nov 7, 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

−6.4%

−4.1%

XPND wins+2.3 pts

Past year

−11.5%

−6.9%

XPND wins+4.6 pts

Fee

0.38%

0.65%

IGV winslower fee

Yield

0.0%

0.1%

XPND wins+0.1 pts

AUM

$12.4B

$36.6M

IGV339.0× more

3–1XPND wins

iShares IGV and First Trust XPND · year-to-date · as of Nov 7, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.4%

XPND

−4.1%

Thematic average

+3.5%

IGV, XPND and the average thematic ETF · YTD return · as of Nov 7, 2026

XPND vs VOO

YTD

XPND · First Trust Expanded Technology

−4.1%

VOO · S&P 500

+8.7%

Gap

12.9 pts

First Trust XPND and Vanguard VOO · YTD total return · as of Nov 7, 2026

XPND vs Its Peer Average

YTD

XPNDAvsBPeer average

1D+1.3%+1.0%

1M−15.4%−6.3%

3M−13.5%−5.7%

YTD−4.1%+4.9%

1Y−6.9%+4.1%

3Y+69.9%+80.4%

5Y+58.5%+11.3%

2–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

XPND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.18%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−33.8%

52-week range

$34.59

$31.65−18.3% from the high$42.34

First Trust XPND · past-year price moves · as of Nov 7, 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 7, 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$36.60

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D6K

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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