XPND · First Trust

First Trust Expanded Technology ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$40.87 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.42×100.00% coverage
Latest-quarter run-rate P/E26.57×100.00% coverage
Trailing P/S7.82×100.00% coverage
Latest-quarter run-rate P/S7.30×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
CSCOCISCO SYSTEMS INC COM5.71%32.32×6.77×
AVGOBROADCOM INC COM5.27%42.87×18.41×
LRCXLAM RESEARCH CORP COM NEW4.79%58.58×18.32×
GOOGLALPHABET INC CAP STK CL A4.60%17.05×9.34×
AMATAPPLIED MATERIALS INC COM4.55%45.33×13.62×
NVDANVIDIA CORP COM4.49%28.85×18.36×
AAPLAPPLE INC COM4.45%37.39×10.33×
MSFTMICROSOFT CORP COM4.32%28.47×11.47×
PLTRPALANTIR TECHNOLOGIES INC CL A4.30%151.38×74.18×
VVISA INC COM CL A3.84%30.20×15.21×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF50.03% holdings overlap · Cboe BZX
  2. US6710813055 · RED OAK TECHNOLOGY SELECT FUND49.80% holdings overlap · United States
  3. GARP · iShares MSCI USA Quality GARP ETF49.32% holdings overlap · US market
  4. XNTK · State Street SPDR NYSE Technology ETF49.27% holdings overlap · US market
  5. IGM · iShares Expanded Tech Sector ETF48.74% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.