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XPND ETF Profile


Family: First Trust
Name: First Trust Expanded Technology ETF
Inception Date: 14-Jun-2021
Termination Date:
Investment Objective: The First Trust Expanded Technology ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies identified by the Funds investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as "Expanded Technology Companies"). While the Fund is actively managed, the investment advisor intends to utilize a quantitative model to help identify Expanded Technology Companies with attractive long-term capital appreciation potential.
Prospectus
Top 10 Holdings
Alphabet Inc. (Class A) GOOGL 4.6365%
International Business Machines Corporation IBM 4.6330%
Netflix Inc. NFLX 4.5805%
Cisco Systems Inc. CSCO 4.5577%
T-Mobile US Inc. TMUS 4.5322%
Microsoft Corporation MSFT 4.5218%
Apple Inc. AAPL 4.5062%
Visa Inc. (Class A) V 4.4850%
Salesforce Inc. CRM 4.4565%
Mastercard Incorporated MA 4.4494%
Top 10 Holdings Weight: 45.4%
Number of Holdings: 51
Shares Outstanding: 900,002
Total Net Assets: 26,793,690
NAV: 29.77
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic