Skip to content
Beacon

XPNDFirst Trust Expanded Technology ETF

Grow my money#1898 of 2944 for Grow my money

Seeks long-term capital appreciation.

First Trust · Since 2021 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$49M

#3361 out of 5,332 ETFs

Dividend Yield

0.12%

Track Record

4 years

#2452 out of 5,332 ETFs

Performance

1 Year

+29.9%

3 Years

+29.0%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
70.6%
Communication
20.1%
Financial Services
9.3%

Top holdings

Palantir Technologies Inc Ordinary Shares - Class APLTR5.0%
Netflix IncNFLX4.7%
NVIDIA CorpNVDA4.6%
Cisco Systems IncCSCO4.6%
Broadcom IncAVGO4.6%
Mastercard Inc Class AMA4.5%
Apple IncAAPL4.5%
Visa Inc Class AV4.4%
Microsoft CorpMSFT4.4%
Alphabet Inc Class AGOOGL4.3%

Risk profile

Volatility (1Y)

18.0%

Moderate

Max drawdown

-38.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.67

Good downside protection

Similar ETFs

Data updated on 2026-05-05