# XPND (First Trust Expanded Technology ETF)

First Trust · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

XPND is actively managed and returned +11.9% over the past year.

## Key facts

- XPND, total return, 1 year: +11.9%, as of Oct 2, 2026.
- XPND, expense ratio: 0.65%, as of Oct 2, 2026.
- XPND, holdings: 51, as of Oct 2, 2026.
- XPND, below its high: −3.5%, as of Oct 2, 2026.
- XPND, net assets: $41m (issuer page, as of Oct 2, 2026).

## XPND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +23.1% | +17.9% | +5.1 pts | −5.3 pts |
| 1 year | +11.9% | +16.2% | −4.3 pts | −12.4 pts |
| 3 years | +102.6% | +89.3% | +13.3 pts | −12.2 pts |
| Since listing | +106.3% | +95.2% | +11.1 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $40.87 | ETFIQ |
| Listed since | Jun 15, 2021 | ETFIQ |
| Net assets | $41m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.9% | ETFIQ |
| Active share vs the S&P 500 | 68.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 75.4% | ETFIQ |

## Questions

### How has XPND performed?

Over the year to Oct 2, 2026, XPND returned +11.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +102.6%.

### What does XPND cost?

The prospectus expense ratio is 0.65% a year.

### What does XPND hold?

51 positions as published by its issuer for Oct 2, 2026, with the top ten at 45.5% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is XPND below its high?

3.5% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XPND, data as of Oct 2, 2026. https://etfiq.com/funds/xpnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xpnd  ·  JSON: https://etfiq.com/funds/xpnd.json