First Trust Expanded Technology ETF

The First Trust Expanded Technology ETF (the "Fund") seeks to provide long-term capital appreciation.

$38.56

Key Metrics

TER 0.65% per year
Distribution policy Distributing
Fund size USD 41 M
Inception date June 14, 2021
Holdings 51
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Expanded Technology ETF XPND
Fund Size
$41.1M
Dividend
0.1%
Fees
0.65%

Historical Return

Last updated: Sep 01, 2026
1 Year +16.0% +0.1% Div
3 Years (avg.) +21.7% +0.1% Div
5 Years (avg.) +12.5% +0.1% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

20.73% 1 Year
20.88% 3 Years
23.89% 5 Years
23.55% 10 Years

Max Drawdown

-17.50% 1 Year
-23.37% 3 Years
-38.10% 5 Years
-38.10% 10 Years

Sharpe Ratio

0.54 1 Year
0.78 3 Years
0.42 5 Years
0.47 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2021 2022 2023 2024 2025
2021 15.0% -10.2% 5.7% 11.8% 13.2%
2022 -29.9% 1.3% 10.7% 12.8%
2023 46.5% 39.1% 32.1%
2024 32.1% 25.5%
2025 19.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
32%
1y 3y N/A N/A
30 - 40%
25%
1y 3y N/A N/A
> 40%
29%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
26%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
29.7%
1y 3y N/A N/A
Mega Cap
70.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
25.0% Top 5 Holdings
46.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CSCO Cisco Systems, Inc.
5.7%
AVGOP Broadcom Inc
5.3%
LRCX Lam Research Corp.
4.8%
GOOG Alphabet Inc
4.6%
AMAT Applied Materials Inc.
4.6%

Latest News

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about 19 hours ago • wsj.com

New Google AI Model Said to Narrow Gap on Coding Ability

Internal tests of Gemini 3.8 Flash show progress in an area where the company has lagged behind Anthropic and OpenAI. A release is expected this week.

about 20 hours ago • techcrunch.com

Google's Android update tackles motion sickness, accessibility, and more

On Tuesday, Google announced it's rolling out five new updates designed to make Android phones more accessible, useful, and personalized. Announced...

Average metrics of all companies in portfolio

Last updated: Aug 30, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.19T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.73% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 1.33 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.33 26.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 40.63 20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.52 9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.66 11.73
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.37 12.86
Enterprise Value to Revenue Enterprise value divided by revenue 14.74 12.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.88% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +59.6% +51.6%
Return on Equity Equity divided by market cap. 54.54% 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.38% 4.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 33.35% 3.70%

Sectors

Manufacturing 52.6%
Information 40.3%
Professional, Scientific, and Technical Services 6.6%
Other 0.4%

Countries

United States 99.8%
Other 0.2%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $433.28B
P/E Ratio 32.7
Dividends 1.5%
Total Investment $2.34M
Weight 5.71%

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Market Cap $377.55B
P/E Ratio 52.1
Dividends 0.3%
Total Investment $1.97M
Weight 4.79%

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Market Cap $4.19T
P/E Ratio 17.2
Dividends 0.2%
Total Investment $1.89M
Weight 4.60%

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Market Cap $366.55B
P/E Ratio 39.6
Dividends 0.4%
Total Investment $1.87M
Weight 4.55%

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Market Cap $5.27T
P/E Ratio 27.4
Dividends 0.1%
Total Investment $1.84M
Weight 4.49%

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Market Cap $4.7T
P/E Ratio 36.5
Dividends 0.3%
Total Investment $1.83M
Weight 4.45%

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Market Cap $3.81T
P/E Ratio 28.5
Dividends 0.7%
Total Investment $1.77M
Weight 4.32%

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Market Cap $712.47B
P/E Ratio 32.4
Dividends 0.7%
Total Investment $1.58M
Weight 3.84%

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Market Cap $236.2B
P/E Ratio 39.1
Dividends 2.2%
Total Investment $1.46M
Weight 3.55%

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Market Cap $229.3B
P/E Ratio 47.6
Dividends 0.5%
Total Investment $1.45M
Weight 3.54%

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Market Cap $172.4B
P/E Ratio 18.7
Dividends 2.2%
Total Investment $1.41M
Weight 3.43%

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Market Cap $340.28B
P/E Ratio 25.3
Dividends 0.0%
Total Investment $1.38M
Weight 3.37%

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Market Cap $194.55B
P/E Ratio 18.9
Dividends 2.2%
Total Investment $1.09M
Weight 2.64%

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Market Cap $106.75B
P/E Ratio 24.3
Dividends 0.0%
Total Investment $1.08M
Weight 2.64%

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Market Cap $176.22B
P/E Ratio 42.7
Dividends 1.2%
Total Investment $1.06M
Weight 2.59%

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