XPND — First Trust Expanded Technology ETF
Data updated: 2026-07-22
XPND — First Trust Expanded Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $41.05M AUM · 0.65% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
XPND Fund Overview
XPND — First Trust Expanded Technology ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Information Technology Equity
- Assets under management: $41.05M
- 1-year return: 31.4%
- Ticker: XPND
- SEC CIK: 0001667919
- SEC series ID: S000071978
- Share class ID: C000227615
XPND Holdings
Top 10 holdings of First Trust Expanded Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 5.71% |
| Broadcom, Inc. | 5.27% |
| Lam Research Corp. | 4.79% |
| Alphabet, Inc. | 4.60% |
| Applied Materials, Inc. | 4.55% |
| NVIDIA Corp. | 4.49% |
| Apple, Inc. | 4.45% |
| Microsoft Corp. | 4.32% |
| Palantir Technologies, Inc. | 4.30% |
| Visa, Inc. | 3.84% |
XPND Portfolio Allocation
Asset-class allocation of First Trust Expanded Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
XPND Performance
Total returns for XPND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 31.4% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 15.4% |
XPND Risk Information
Risk metrics for XPND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
XPND Costs and Fees
XPND costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 71%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
XPND Cashflows
Over the 12 months to 2026-02, First Trust Expanded Technology ETF had net inflows of $22.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $18.33M |
| 2025-11 | $0 |
| 2025-10 | $1.86M |
| 2025-09 | $1.72M |
XPND Debt Constituents
No individual debt constituents are reported in First Trust Expanded Technology ETF's latest SEC N-PORT filing.
XPND Prospectus and SEC Filings
Official First Trust Expanded Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.