XPND — First Trust Expanded Technology ETF
Data updated: 2026-07-22
XPND — First Trust Expanded Technology ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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 2026-05, First Trust Expanded Technology ETF had net inflows of $7.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$17.67M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $18.33M |
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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap Growth 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.