XPNDFirst Trust Expanded Technology ETF

Grow my money5y track recordRanked #1,985 of 2,960 in this goal

Seeks long-term capital appreciation.

By First Trust · Launched 2021

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$41M

#3,749 of 5,562 · small

Return (1Y)Goal

+24.4%

Track Record

5 years

#2,394 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,617+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 48.1% of fundmoderately concentrated

Alphabet Inc

6.3%

Broadcom Inc

5.7%

Advanced Micro Devices Inc

5.5%

Apple Inc

5.1%

Cisco Systems Inc

4.7%

IBM

4.5%

NVIDIA Corp

4.3%

Microsoft Corp

4.1%

Visa Inc

4.0%

Mastercard Inc

3.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

74.6%

Communication

17.7%

Financial Services

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.3%Moderate

Year-on-year price swings

Max drawdown

-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks of information technology and technology-dependent financial and communication services companies. Uses a quantitative model to select about 50 companies based on financial metrics and rebalances quarterly.
Inception date: June 14, 2021
Fund family: First Trust