First Trust Expanded Technology ETFXPND

First TrustThematicDisruptive Tech#124 of 189 by YTD

$34.16

−6.6% last session

−5.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026XPNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.6%	−17.2%	−14.8%	−5.3%	−7.5%	+70.5%	+57.6%	+73.7%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.65%
Distribution yield: 0.1%
NAV: $36.46
Volume: 20K
Avg. volume 30D: 6K
High today: $36.18
Low today: $34.16
Previous close: $36.58
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+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#21XPNDFirst Trust−5.3%$36.5M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in XPND

$10,000 in XPND became

$15,756

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XPND’s Top Holdings

Today

VVisa ()5.6%MA5.5%AAPL5.3%MSFT5.3%CSCO4.5%TXN4.5%PLTR4.4%PANW4.4%NVDA4.4%AVGO4.2%GOOGL4.1%NFLX4.0%AMAT3.9%ANET3.6%LRCX3.5%KLAC3.1%APH3.1%CRM3.0%QCOM2.9%MRVL2.2%NOW1.8%GLW1.6%28 more

V5.6%MA5.5%AAPL5.3%MSFT5.3%CSCO4.5%TXN4.5%PLTR4.4%PANW4.4%NVDA4.4%AVGO4.2%GOOGL4.1%38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardware, EquipmentOther

First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What XPND Holds

Today

Semiconductors30.1%

TXN 4.5 · NVDA 4.4 · AVGO 4.2 · AMAT 3.9 · LRCX 3.5 · KLAC 3.1 · QCOM 2.9

Software - Infrastructure16.7%

MSFT 5.3 · PLTR 4.4 · PANW 4.4 · FTNT 1.5 · CPAY · GEN · TWLO

Software - Application11.3%

CRM 3.0 · NOW 1.8 · ADBE 1.6 · APP 1.4 · CDNS 1.4 · DDOG 1.1 · ADSK

Financial - Credit Services11.1%

V 5.6 · MA 5.5

Communication Equipment6.5%

CSCO 4.5 · MSI 1.3 · UI · ZBRA · CIEN

Hardware, Equipment & Parts5.4%

APH 3.1 · GLW 1.6 · KEYS · JBL · MKSI

Consumer Electronics5.3%

AAPL 5.3

First Trust XPND · share of the fund by industry · as of Nov 5, 2026

Visa’s Share of XPND

Today

5.6%

$56 of every $1,000 in XPND is Visa

Visa held by XPND

$2.0M

Most Visa per dollar

LATR12.8%

KYC10.9%

IYG10.0%

XLF8.9%

First Trust XPND · each square = $10 of $1,000 · as of Nov 5, 2026

XPND’s Share of Disruptive Tech ETFs

Today

0.1%

of the $50.6B in 26 Disruptive tech ETFs

XPND$36.5M0.1%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.4%

Disruptive tech ETF AUM · Nov 5, 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 5, 2026

Inside XPND

50 holdings · as of Nov 5, 2026

XPND

First Trust Expanded Technology ETF

Today

Semiconductors30.1%TXN4.5%NVDA4.4%AVGO4.2%AMAT3.9%LRCX3.5%KLAC3.1%QCOM2.9%MRVL2.2%5 moreSoftware - Infrastructure16.7%MSFT5.3%PLTR4.4%PANW4.4%FTNTCPAYGENSoftware - Application11.3%CRMNOW1.8%ADBEAPPCDNSDDOGFinancial - Credit Services11.1%V5.6%MA5.5%Communication Equipment6.5%CSCO4.5%MSIUI ZBRAHardware5.4%APH3.1%GLWConsumer Electronics5.3%AAPL5.3%Computer Hardware4.9%ANET3.6%HPEInternet Content4.1%GOOGL4.1%Entertainment4.0%NFLX

Semiconductors30.1%TXN4.5%NVDA4.4%AVGO4.2%AMAT3.9%LRCX3.5%KLAC7 moreSoftware - Infrastructure16.7%MSFT5.3%PLTRPANW4.4%FTNTSoftware - Application11.3%CRM3.0%NOWADBEAPPCDNSDDOGFinancial - Credit Services11.1%V5.6%MA5.5%Communication Equipment6.5%CSCO4.5%MSIHardware5.4%APHGLWConsumer Electronics5.3%AAPLComputer Hardware4.9%ANETHPEInternet Content4.1%GOOGLEntertainment4.0%NFLX

#	Ticker	Company	Weight ▼
1	V	Visa ()	5.56%
2	MA	Mastercard Incorporated	5.51%
3	AAPL	Apple	5.33%
4	MSFT	Microsoft	5.29%
5	CSCO	Cisco Systems	4.53%
6	TXN	Texas Instruments Incorporated	4.53%
7	PLTR	Palantir Technologies ()	4.45%
8	PANW	Palo Alto Networks	4.40%
9	NVDA	Nvidia	4.38%
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 5, 2026 · each tile is one holding · top 20 = 81.7%

How It Compares

XPND

First Trust Expanded Technology ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
XPND	First TrustThis fundRead Desk	0.65%	−5.3%	−7.5%	$36M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 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

−6.3%

−5.3%

XPND wins+1.0 pt

Past year

−11.6%

−7.5%

XPND wins+4.1 pts

Fee

0.38%

0.65%

IGV winslower fee

Yield

0.0%

0.1%

XPND wins+0.1 pts

AUM

$13.0B

$36.5M

IGV356.1× more

3–1XPND wins

iShares IGV and First Trust XPND · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

XPND

−5.3%

Thematic average

+2.3%

IGV, XPND and the average thematic ETF · YTD return · as of Nov 6, 2026

XPND vs VOO

YTD

XPND · First Trust Expanded Technology

−5.3%

VOO · S&P 500

+8.4%

Gap

13.7 pts

First Trust XPND and Vanguard VOO · YTD total return · as of Nov 6, 2026

XPND vs Its Peer Average

YTD

XPNDAvsBPeer average

1D−6.6%−5.0%

1M−17.2%−7.8%

3M−14.8%−6.0%

YTD−5.3%+4.0%

1Y−7.5%+3.8%

3Y+70.5%+81.0%

5Y+57.6%+11.0%

1–6Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

XPND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.16%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−33.1%

52-week range

$34.16

$31.65−19.3% from the high$42.34

First Trust XPND · past-year price moves · as of Nov 6, 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 6, 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$36.46

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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