First Trust Expanded Etf Profile

XPND Etf  USD 29.19  0.49  1.71%   

Performance

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Odds Of Distress

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First Trust is trading at 29.19 as of the 20th of March 2025, a 1.71 percent increase since the beginning of the trading day. The etf's lowest day price was 29.0. 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 20th of December 2024 and ending today, the 20th of March 2025. 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

  0.87VGT Vanguard InformationPairCorr
  0.89XLK Technology Select SectorPairCorr
  0.9IYW iShares Technology ETFPairCorr
  0.79SMH VanEck Semiconductor ETFPairCorr
  0.8SOXX iShares Semiconductor ETFPairCorr
  0.76CIBR First Trust NASDAQPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Technology, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-06-14
Entity TypeRegulated Investment Company
Asset Under Management24.79 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(5.64)
NameFirst Trust Expanded Technology ETF
Currency CodeUSD
Open FigiBBG011BZH7B0
In Threey Volatility22.23
1y Volatility13.07
200 Day M A29.2414
50 Day M A30.8532
CodeXPND
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.6
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 Theme ETFs. First Trust Expanded at this time have 13.45 M in net assets. , while the total return for the last 3 years was 13.3%.
Check First Trust Probability Of Bankruptcy

Top First Trust Expanded Etf Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AVGOBroadcomStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
INTUIntuit IncStockInformation Technology
MAMastercardStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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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 Against Markets

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 board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of First Trust Expanded is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.