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XPND · ARCA · ETF

First Trust Expanded Technology ETF (XPND) Price, Holdings & Fees

$330.29+0.02%+$0.05End-of-day price as of Oct 9, 2026

First Trust Expanded Technology ETF (XPND) closed at $330.29 on Oct 9, 2026, up 0.02% from the previous close of $330.24.

Share price, past year

1Y −5.62%

52-week range $326.10 – $361.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.29
Sep 30, 2026$330.73
Aug 31, 2026$341.64
Jul 31, 2026$352.61
Jun 30, 2026$348.03
May 29, 2026$346.98
Apr 30, 2026$335.19
Mar 31, 2026$332.95
Feb 27, 2026$334.82
Jan 30, 2026$328.68
Dec 31, 2025$352.69
Nov 28, 2025$343.96
Oct 31, 2025$346.20

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$41.1M
as of May 31, 2026
Holdings
51
as of May 31, 2026
52-week range
$326.10 – $361.06

First Trust Expanded Technology ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Expanded Technology ETF held 51 investments worth $41.05M as of May 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 5.71% of the fund.

First Trust Expanded Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO5.71%$2.34M
2BROADCOM INCAVGO5.27%$2.16M
3LAM RESEARCH CORPLRCX4.79%$1.97M
4ALPHABET INCGOOGL4.60%$1.89M
5APPLIED MATERIALS INCAMAT4.55%$1.87M
6NVIDIA CORPNVDA4.49%$1.84M
7APPLE INCAAPL4.45%$1.83M
8MICROSOFT CORPMSFT4.32%$1.77M
9PALANTIR TECHNOLOGIES INCPLTR4.30%$1.76M
10VISA INCV3.84%$1.58M
11META PLATFORMS INCMETA3.68%$1.51M
12MASTERCARD INCMA3.59%$1.48M
13INTERNATIONAL BUSINESS MACHINES CORPIBM3.58%$1.47M
14TEXAS INSTRUMENTS INCTXN3.55%$1.46M
15KLA CORPKLAC3.54%$1.45M
16QUALCOMM INCQCOM3.43%$1.41M
17NETFLIX INCNFLX3.37%$1.38M
18T-MOBILE US INCTMUS2.64%$1.09M
19APPLOVIN CORPAPP2.64%$1.08M
20ANALOG DEVICES INCADI2.59%$1.06M
21ARISTA NETWORKS INCANET2.57%$1.05M
22AMPHENOL CORPAPH2.34%$960.99K
23MARVELL TECHNOLOGY INCMRVL2.29%$938.29K
24CORNING INCGLW1.99%$817.58K
25SERVICENOW INCNOW1.66%$683.41K

Top 25 of 51 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Expanded Technology ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.20%
First Trust Expanded Technology ETF holdings by country, largest 1
Country% of fund
United States99.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, First Trust Expanded Technology ETF's total return was +19.27%, as reported to the SEC.

First Trust Expanded Technology ETF monthly total returns
MonthTotal return
May 31, 2026+9.97%
Apr 30, 2026+13.64%
Mar 31, 2026−4.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Expanded Technology ETF
Ticker
XPND
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000071978
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind First Trust Expanded Technology ETF, and cover all of its funds.

Frequently asked questions

What is XPND's price?

First Trust Expanded Technology ETF (XPND) closed at $330.29 on Oct 9, 2026, up 0.02% from the previous close of $330.24.

What is XPND's expense ratio?

First Trust Expanded Technology ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does XPND hold?

First Trust Expanded Technology ETF held 51 investments worth $41.05M as of May 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 5.71% of the fund. Its five largest holdings were CISCO SYSTEMS INC, BROADCOM INC, LAM RESEARCH CORP, ALPHABET INC, APPLIED MATERIALS INC.

How has XPND performed?

Over the 3 months to May 31, 2026, First Trust Expanded Technology ETF's total return was +19.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures