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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
Applied Materials Inc. AMAT 6.7602%
Lam Research Corporation LRCX 5.7531%
Visa Inc. (Class A) V 4.6141%
KLA Corporation KLAC 4.6042%
Mastercard Incorporated MA 4.5089%
Cisco Systems Inc. CSCO 4.5005%
NVIDIA Corporation NVDA 4.2233%
Alphabet Inc. (Class A) GOOGL 4.1167%
Apple Inc. AAPL 4.0164%
Texas Instruments Incorporated TXN 3.8646%
Top 10 Holdings Weight: 47.0%
Number of Holdings: 51
Shares Outstanding: 1,050,002
Total Net Assets: 42,162,830
NAV: 40.19
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
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