{"ticker":"XPND","name":"First Trust Expanded Technology ETF","page_url":null,"cite_as":"TickerInside, First Trust Expanded Technology ETF (XPND), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/xpnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xpnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xpnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011BZH7B0","share_class_figi":"BBG011BZH855","cik":"0001667919","series_id":"S000071978","class_id":"C000227615"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 74% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.461,"growth_share":0.724,"growth_share_market":0.517,"top_sector_share":0.744,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/","net_assets":41054235,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":74.251,"communication_services":17.6714,"financials":7.8689},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.8085,"top10_us_companies_pct":26.8085,"countries_pct":{"US":99.7913},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, XPND is 74.3% technology, 17.7% communication services and 7.9% financials by sector, with 26.8% in mega-cap tech and 26.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":5.7112,"AVGO":5.2682,"LRCX":4.7865,"GOOGL":4.5979,"AMAT":4.5517,"NVDA":4.4924,"AAPL":4.449,"MSFT":4.3188,"PLTR":4.2984,"V":3.838,"META":3.6822,"MA":3.5929,"IBM":3.579,"TXN":3.5546,"KLAC":3.5388,"QCOM":3.4308,"NFLX":3.3671,"TMUS":2.643,"APP":2.6418,"ADI":2.5887,"ANET":2.5656,"APH":2.3408,"MRVL":2.2855,"GLW":1.9915,"NOW":1.6647,"ADBE":1.3613,"CDNS":1.3206,"INTU":1.1709,"MSI":0.8507,"ON":0.3787,"NTAP":0.3702,"FTNT":0.3666,"MTSI":0.3109,"FFIV":0.2942,"JBL":0.2895,"ZM":0.2878,"MPWR":0.2785,"MKSI":0.2741,"TER":0.2489,"FOXA":0.2379,"CPAY":0.2353,"KEYS":0.2299,"ENTG":0.2208,"PYPL":0.2027,"ADSK":0.1995,"TDY":0.1948,"TKO":0.1929,"PTC":0.1869,"OMC":0.1791,"CHTR":0.1295},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}