First Trust Expanded Etf Profile

XPND Etf  USD 36.06  0.06  0.17%   

Performance

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Odds Of Distress

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First Trust is trading at 36.06 as of the 29th of January 2026, a 0.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 36.06. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund will invest at least 80 percent of its net assets in the common stocks of companies identified by its investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from andor dependent upon technology . More on First Trust Expanded

Moving together with First Etf

  0.92VGT Vanguard InformationPairCorr
  0.84XLK Technology Select Sector Aggressive PushPairCorr
  0.91IYW iShares Technology ETFPairCorr
  0.77CIBR First Trust NASDAQPairCorr

Moving against First Etf

  0.42NUGT Direxion Daily GoldPairCorr
  0.4GDXU MicroSectors Gold Miners TrendingPairCorr
  0.39JNUG Direxion Daily JuniorPairCorr
  0.37AGQ ProShares Ultra Silver TrendingPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-06-14
Entity TypeRegulated Investment Company
Asset Under Management54.2 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo. Omar Sepulveda
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerCitadel
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D(2.01)
NameFirst Trust Expanded Technology ETF
Currency CodeUSD
Open FigiBBG011BZH7B0
In Threey Volatility16.35
1y Volatility17.28
200 Day M A34.1565
50 Day M A36.0646
CodeXPND
Updated At29th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.45
TypeETF
First Trust Expanded [XPND] is traded in USA and was established 2021-06-14. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Strategy ETFs. First Trust Expanded at this time have 13.45 M in net assets. , while the total return for the last 3 years was 26.8%.
Check First Trust Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Expanded Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust Expanded Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Expanded Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Expanded Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

First Etf Analysis Notes

First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund keeps 99.66% of net assets in stocks. The fund will invest at least 80 percent of its net assets in the common stocks of companies identified by its investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from andor dependent upon technology . First Trust is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

First Trust Expanded Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Expanded or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Trust Expanded generated a negative expected return over the last 90 days
Latest headline from news.google.com: Responsive Playbooks and the XPND Inflection - Stock Traders Daily
The fund keeps 99.66% of its net assets in stocks

First Trust Thematic Classifications

In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification

Management Efficiency

First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at First Trust Expanded is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
26.82
Returns 1 Y
10.63
Total Assets
53.1 M
Yield
0.08
Returns YTD
(2.01)

Top First Trust Expanded Etf Constituents

First Trust Outstanding Bonds

First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Expanded uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Expanded has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Trust Predictive Daily Indicators

First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether First Trust Expanded is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in First Trust Expanded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Understanding First Trust Expanded requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.