XPND First Trust Expanded Technology ETF

NAV as of 27-Mar-2023

17.7000

4 Week: 16.96 - 17.91

52 Week: 14.48 - 20.78

Latest Closing Price

17.57

Premium / Discount

0

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
6,246,111
Launch Date:
13/06/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.081.326.86
1 Day-0.690.000.00
1 Week-1.872.45-0.76
1 Month1.985.790.34
3 Months11.5810.611.09
6 Months12.9520.150.64
1 Year-13.5331.37-0.43
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-29.7372
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 6,246,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.16
Large47.18
Medium10.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.4969

Price/Book*

4.7679

Price/Sales*

4.3104

Price/Cash Flow*

13.0333

Dividend Yield*

0.9146

Growth Measures

Long-Term Earnings

11.8135

Historical Earnings

16.2205

Sales Growth

16.2622

Cash-Flow Growth

13.4089

Book-Value Growth

11.9513

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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