First Trust Expanded Technology ETFXPND

First TrustThematicDisruptive Tech#118 of 189 by YTD

$36.58

+0.3% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 16, 2021 – Nov 4, 2026XPNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.65%
Distribution yield: 0.1%
NAV: $36.07
Volume: 12K
Avg. volume 30D: 5K
High today: $37.02
Low today: $36.48
Previous close: $36.47
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%$112M

#2INVNAlger+26.8%$10.7M

#3LFSCEmerald+24.7%$121M

#4BMEDiShares+23.3%$14.5M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.3B

#8ABOTAbacus+15.7%$4.5M

#21XPNDFirst Trust+1.4%$36.1M

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

$10,000 in XPND

$10,000 in XPND became

$17,077

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XPND’s Top Holdings

Today

V5.4%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

V5.4%MA5.3%AAPL5.1%MSFT5.0%PLTR4.6%TXN4.6%NVDA4.5%CSCO4.5%PANW4.4%AVGO4.3%AMAT4.0%GOOGL38 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationFinancial - Credit ServicesCommunication EquipmentHardware, EquipmentOther

First Trust XPND · 50 holdings · tile size = share of the fund · as of Nov 4, 2026

What XPND Holds

Today

Semiconductors31.0%

TXN 4.6 · NVDA 4.5 · AVGO 4.3 · AMAT 4.0 · LRCX 3.7 · KLAC 3.3 · QCOM 2.8

Software - Infrastructure16.5%

MSFT 5.0 · PLTR 4.6 · PANW 4.4 · FTNT 1.5 · CPAY · GEN · TWLO

Software - Application11.3%

CRM 2.9 · NOW 1.8 · ADBE 1.6 · CDNS 1.4 · APP 1.3 · DDOG 1.3 · WDAY

Financial - Credit Services10.7%

V 5.4 · MA 5.3

Communication Equipment6.5%

CSCO 4.5 · MSI 1.3 · ZBRA · UI · CIEN

Hardware, Equipment & Parts5.8%

APH 3.3 · GLW 1.7 · KEYS · JBL · MKSI

Consumer Electronics5.1%

AAPL 5.1

First Trust XPND · share of the fund by industry · as of Nov 4, 2026

Visa’s Share of XPND

Today

5.4%

$54 of every $1,000 in XPND is Visa

Visa held by XPND

$1.9M

Most Visa per dollar

LATR13.0%

KYC10.9%

IYG9.9%

XLF8.9%

First Trust XPND · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

XPND

First Trust Expanded Technology ETF

Today

Semiconductors31.0%TXN4.6%NVDA4.5%AVGO4.3%AMAT4.0%LRCX3.7%KLAC3.3%QCOM2.8%MRVL2.4%4 moreSoftware - Infrastructure16.5%MSFT5.0%PLTR4.6%PANW4.4%FTNTSoftware - Application11.3%CRMNOW1.8%ADBECDNSAPPDDOGFinancial - Credit Services10.7%V5.4%MA5.3%Communication Equipment6.5%CSCO4.5%MSIZBRAUI Hardware5.8%APH3.3%GLWConsumer Electronics5.1%AAPL5.1%Computer Hardware4.8%ANET3.4%HPEInternet Content4.0%GOOGL4.0%Entertainment3.8%NFLX

Semiconductors31.0%TXN4.6%NVDA4.5%AVGO4.3%AMAT4.0%LRCX3.7%KLAC7 moreSoftware - Infrastructure16.5%MSFT5.0%PLTRPANW4.4%FTNTSoftware - Application11.3%CRM2.9%NOWADBECDNSAPPDDOGFinancial - Credit Services10.7%V5.4%MA5.3%Communication Equipment6.5%CSCO4.5%MSIHardware5.8%APHGLWConsumer Electronics5.1%AAPLComputer Hardware4.8%ANETHPEInternet Content4.0%GOOGLEntertainment3.8%NFLX

#	Ticker	Company	Weight ▼
1	V	Visa ()	5.37%
2	MA	Mastercard Incorporated	5.33%
3	AAPL	Apple	5.08%
4	MSFT	Microsoft	4.98%
5	PLTR	Palantir Technologies ()	4.56%
6	TXN	Texas Instruments Incorporated	4.56%
7	NVDA	Nvidia	4.54%
8	CSCO	Cisco Systems	4.52%
9	PANW	Palo Alto Networks	4.44%
10	AVGO	Broadcom	4.35%

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

First Trust XPND · current holdings by weight · as of Nov 4, 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%	−2.0%	−10.5%	$12.8B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.0B
XPND	First TrustThis fundRead Desk	0.65%	+1.4%	−2.9%	$36M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+1.4%

XPND wins+3.4 pts

Past year

−10.5%

−2.9%

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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

XPND

+1.4%

Thematic average

+7.7%

IGV, XPND and the average thematic ETF · YTD return · as of Nov 5, 2026

XPND vs VOO

YTD

XPND · First Trust Expanded Technology

+1.4%

VOO · S&P 500

+13.4%

Gap

12.0 pts

First Trust XPND and Vanguard VOO · YTD total return · as of Nov 5, 2026

XPND vs Its Peer Average

YTD

XPNDAvsBPeer 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

The Details

XPND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.25%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−30.7%

52-week range

$36.58

$31.65−13.6% from the high$42.34

First Trust XPND · past-year price moves · as of Nov 5, 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 5, 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 today12K

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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