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Dividend Vision

XPND — First Trust Expanded Technology ETF

First Trust Expanded Technology ETF (XPND)

XPND pays a 0.07% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 42 (Caution), giving a Safety-Adjusted Yield of 0.03%. Total return is 102.4% over the past 5.2 years, 6.1 points ahead of SPY at 96.3%. Its deepest 1-year drawdown was 17.4%.

First Trust Expanded Technology ETF is an ETF that invests at least 80% of its assets in common stocks of information technology companies and financial or communication services companies whose operations depend significantly on technology, with concentrated exposure to the information technology sector. The fund has a very modest distribution rate and does not pay distributions on a regular schedule, with an expense ratio of 0.65%. It appeals to investors seeking equity exposure to technology-driven companies rather than those focused on income generation.

XPND key facts

Distribution Safety Score™
42 · Caution
Safety-Adjusted Yield
0.03%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
06/14/2021
Expense ratio
0.65%
Distribution rate
0.07%
Trailing yield
0.08%
Last close
$40.11
AUM
$37,733,333
Average volume
1235.0
Last dividend
$0.0080
Ex-dividend date
06/25/2026
Payment date
09/30/2026
Beta
1.19
P/E ratio
40.088