First Trust Expanded Technology ETFNYSE Arca:XPND
- LAST PRICE30.62
- TODAY'S CHANGE (%)0.18 (0.58%)
- Bid / Lots30.59/ 5
- Ask / Lots30.63/ 5
- Open / Previous Close30.67 / 30.44
- Day Range
- 52 Week Range
- Volume1,898
- Overall Morningstar Rating4 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XPND |
|---|---|---|
| 09:32 ET | 1095 | 30.67 |
| 09:48 ET | 200 | 30.6916 |
| 11:32 ET | 146 | 30.6699 |
| 12:24 ET | 101 | 30.6178 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.02% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 Largest Discount | -0.14% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.10% |
| 10/31/2024 Largest Premium | 0.17% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.02% |
| 11/05/2024 Largest Discount | -0.14% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | -0.07% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 73.0% |
|---|---|
| Communication Services | 16.0% |
| Financial Serv.s | 10.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 5.2% | 0.00% | $1.1M |
Salesforce Inc | Long | 5.0% | 0.00% | $1.1M |
NVIDIA Corp | Long | 4.9% | 0.00% | $1.0M |
T-Mobile US Inc | Long | 4.8% | 0.00% | $1.0M |
Meta Platforms Inc Class A | Long | 4.8% | 0.00% | $1.0M |
Visa Inc Class A | Long | 4.6% | 0.00% | $988.4K |
Alphabet Inc Class A | Long | 4.6% | 0.00% | $987.0K |
Broadcom Inc | Long | 4.6% | 0.00% | $982.6K |
Mastercard Inc Class A | Long | 4.5% | 0.00% | $974.2K |
Apple Inc | Long | 4.3% | 0.00% | $929.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 14, 2021 |
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies†). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
| Total Net Assets | $21.6M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $30.46 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 33.7 |
| Dividend Yield | 0.09% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |