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First Trust Expanded Technology (XPND) ETF Holdings & Analysis
ETFOther
What XPND does
The First Trust Expanded Technology ETF is structured with the primary goal of achieving substantial growth in capital over an extended timeframe. Ordinarily, this fund directs its investments primarily towards the common shares of companies identified by its advisor as "Expanded Technology Companies." This classification encompasses information technology enterprises, as well as financial and communication services firms whose core business activities or revenue streams are significantly reliant on or derived from technology. Under typical market conditions, a minimum of 80% of the Fund's net assets—including any borrowed capital used for investment—will be allocated to these types of businesses. While the fund operates under active management, its investment advisor leverages a data-driven quantitative model to pinpoint "Expanded Technology Companies" that exhibit strong potential for sustained value appreciation over time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Mastercard Incorporated | 5.58% | |
| Palantir Technologies Inc. (Class A) | 5.46% | |
| Visa Inc. (Class A) | 5.42% | |
| Apple Inc. | 4.95% | |
| NVIDIA Corporation | 4.89% | |
| Applied Materials, Inc. | 4.66% | |
| Netflix, Inc. | 4.46% | |
| Lam Research Corporation | 4.33% | |
| Cisco Systems, Inc. | 4.33% | |
| Alphabet Inc. (Class A) | 4.18% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.26% |
| Financial Services | 11.09% |
| Technology | 74.64% |
Geographic allocation
| United States | 99.84% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how XPND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XPND track?
- XPND is the First Trust Expanded Technology ETF, a Other ETF.
- What is the expense ratio of XPND?
- Expense ratio data for XPND is shown on the page when available from our data provider.
- What are the largest holdings in XPND?
- Top holdings include MA, PLTR, V, AAPL, NVDA.
- How can PortView analyze XPND overlap with other ETFs?
- PortView computes the holdings overlap between XPND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.