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ETF NYSE Arca USD

First Trust Expanded Technology ETF XPND

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VIII Equity · US
Watch XPND (sign in) Add to portfolio (XPND) Set an alert for XPND Compare XPND with other ETFs Position size calculator for XPND at 38.67 USD

How position sizing works
Last price 38.67 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 2 Jan 2026
Net assets
$41.1M
As of 31 May 2026
Holdings
51
As of 31 May 2026
12-month distribution yield
0.09%
Quarterly
Asset class
Equity
From holdings

First Trust Expanded Technology ETF (XPND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$38.67 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$41.05 million as of 31 May 2026. Its latest holdings report lists 51 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
2 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$41,054,235
Total assets
$41,075,597
Holdings as of
31 May 2026
Report made public
22 Jul 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XPND top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 5.71% $2.3M Equity (common) United States USD
2 BROADCOM INC BROADCOM INC COM US11135F1012 5.27% $2.2M Equity (common) United States USD
3 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 4.79% $2.0M Equity (common) United States USD
4 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 4.60% $1.9M Equity (common) United States USD
5 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 4.55% $1.9M Equity (common) United States USD
6 NVIDIA CORP NVIDIA CORP COM US67066G1040 4.49% $1.8M Equity (common) United States USD
7 APPLE INC APPLE INC COM US0378331005 4.45% $1.8M Equity (common) United States USD
8 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.32% $1.8M Equity (common) United States USD
9 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 4.30% $1.8M Equity (common) United States USD
10 VISA INC VISA INC COM CL A US92826C8394 3.84% $1.6M Equity (common) United States USD
11 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.68% $1.5M Equity (common) United States USD
12 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 3.59% $1.5M Equity (common) United States USD
13 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 3.58% $1.5M Equity (common) United States USD
14 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 3.55% $1.5M Equity (common) United States USD
15 KLA CORP KLA CORP COM NEW US4824801009 3.54% $1.5M Equity (common) United States USD
16 QUALCOMM INC QUALCOMM INC COM US7475251036 3.43% $1.4M Equity (common) United States USD
17 NETFLIX INC NETFLIX INC COM US64110L1061 3.37% $1.4M Equity (common) United States USD
18 T-MOBILE US INC T-MOBILE US INC COM US8725901040 2.64% $1.1M Equity (common) United States USD
19 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 2.64% $1.1M Equity (common) United States USD
20 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 2.59% $1.1M Equity (common) United States USD
21 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 2.57% $1.1M Equity (common) United States USD
22 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 2.34% $961K Equity (common) United States USD
23 MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM US5738741041 2.29% $938K Equity (common) United States USD
24 CORNING INC CORNING INC COM US2193501051 1.99% $818K Equity (common) United States USD
25 SERVICENOW INC SERVICENOW INC COM US81762P1021 1.66% $683K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.20%

Country

Country by weight
CountryWeightBar
United States 99.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 73.44%
Consumer Discretionary 11.41%
Telecommunications 11.34%
Industrials 3.60%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0350
4 payments per unit
12-month yield
0.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($38.67) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
XPND distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0040
25 Jun 2026$0.0080
26 Mar 2026$0.0100
12 Dec 2025$0.0130
26 Jun 2025$0.0150
13 Dec 2024$0.0310
21 Mar 2024$0.0060
22 Dec 2023$0.0100
27 Jun 2023$0.0110
24 Mar 2023$0.0210
23 Dec 2022$0.0260
23 Sep 2022$0.0150
24 Jun 2022$0.0060
25 Mar 2022$0.0070
23 Dec 2021$0.0030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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