First Trust Expanded Technology ETF

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

$40.34

Key Metrics

TER 65.00% per year
Distribution policy Distributing
Fund size USD 52 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
$51.7M
Dividend
0.1%
Fees
65.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +29.9% +0.1% Div
3 Years (avg.) +27.1% +0.1% Div
5 Years (avg.) +15.4% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

17.22% 1 Year
20.10% 3 Years
23.36% 5 Years
23.36% 10 Years

Max Drawdown

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

Sharpe Ratio

1.20 1 Year
1.01 3 Years
0.53 5 Years
0.53 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
33%
1y 3y N/A N/A
30 - 40%
28%
1y 3y N/A N/A
> 40%
20%
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
2%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
33%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
31%
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
19.9%
1y 3y N/A N/A
Mega Cap
80.1%
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: Jun 01, 2026
23.2% Top 5 Holdings
45.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CSCO Cisco Systems, Inc.
4.7%
META Facebook Inc
4.7%
NVDA NVIDIA Corp
4.7%
GOOG Alphabet Inc
4.6%
V Visa Inc
4.5%

Latest News

1 day ago • reuters.com

Meta's Zuckerberg admits 'mistakes' made on AI transformation

Meta ‌CEO Mark Zuckerberg ​has ​said that ⁠the ​social media ​giant has made ​mistakes ​on its AI ‌transformation, ⁠in an internal ​memo ​seen ⁠by ...

1 day ago • youtube.com

Friday's Final Takeaways: SPCX Debuts, NVDA Eyes China & META Unwinds Acquisition

SpaceX (SPCX) closed out the week with a $2 trillion IPO at the Nasdaq, but it wasn't the only stock that moved markets today. Marley Kayden and Sa...

1 day ago • fool.com

My Top 5 Artificial Intelligence (AI) Stocks to Buy Right Now

Nvidia continues to dominate its industry. Sandisk is thriving from the memory chips shortage.

Average metrics of all companies in portfolio

Last updated: Jun 07, 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. $1.2T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
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. 44.9 27.97
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 -38.77 -
Profitable Companies 99% -
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. 35.64 15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.48 8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.83 10.5
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.21 20.69
Enterprise Value to Revenue Enterprise value divided by revenue 14.89 8.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 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. 1.22 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.64% 21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +56.8% -114.4%
Return on Equity Equity divided by market cap. 52.96% 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.62% 4.31%
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. 32.11% 3.97%

Sectors

Information 47.6%
Manufacturing 42.3%
Professional, Scientific, and Technical Services 6.4%
Other 3.7%

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 $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $2.43M
Weight 4.70%

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Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $2.43M
Weight 4.70%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $2.36M
Weight 4.57%

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Market Cap $617.97B
P/E Ratio 27.7
Dividends 0.8%
Total Investment $2.32M
Weight 4.49%

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Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $2.3M
Weight 4.45%

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Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $2.29M
Weight 4.44%

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Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $2.27M
Weight 4.40%

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Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $2.17M
Weight 4.20%

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Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $1.93M
Weight 3.74%

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Market Cap $204.64B
P/E Ratio 19.7
Dividends 2.1%
Total Investment $1.88M
Weight 3.64%

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Market Cap $529.57B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $1.74M
Weight 3.38%

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Market Cap $332.5B
P/E Ratio 71.3
Dividends 3.1%
Total Investment $1.55M
Weight 3.01%

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Market Cap $274.05B
P/E Ratio 51.0
Dividends 1.9%
Total Investment $1.49M
Weight 2.89%

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Market Cap $173.72B
P/E Ratio 15.7
Dividends 1.2%
Total Investment $1.46M
Weight 2.84%

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Market Cap $189.21B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $1.38M
Weight 2.68%

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