XPND - ETF AI Analysis

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First Trust Expanded Technology ETF (XPND)

Rating:76Outperform

Price Target:―

XPND, the First Trust Expanded Technology ETF, has a solid overall rating driven mainly by high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, which all show strong financial performance and promising growth in AI, cloud, and related technologies. These strengths are partly offset by risks such as high valuations across several holdings and company-specific concerns like Oracle’s leverage and negative free cash flow, as well as some bearish or mixed technical signals. The main risk factor is the fund’s heavy focus on technology and AI-related names, which can make it more sensitive to downturns in that sector.

Positive Factors

High-Quality Brand-Name Holdings

The ETF’s largest positions include well-known technology and payment companies, which are widely viewed as leaders in their industries.

Focused Technology and Communication Exposure

Most of the fund is invested in technology and communication services, giving investors targeted access to sectors that can benefit from long-term digital growth trends.

Meaningful Size but Still Manageable

The fund has gathered a solid base of assets under management, which suggests some investor interest while still being small enough to remain nimble.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

Top Holdings Mostly Lagging

Several of the largest positions, including major technology and payment stocks, have been underperforming so far this year, which has likely weighed on the fund.

High Fee for a Passive ETF

The expense ratio is relatively high for an ETF, meaning more of the fund’s returns are eaten up by fees each year.

XPND vs. SPDR S&P 500 ETF (SPY)

AUM52.61M

RegionNorth America

Expense Ratio0.65%

Beta1.33

IssuerFirst Trust

Inception DateJun 14, 2021

Dividend Yield0.08%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,327

30 Day Avg. Volume11,819

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.57

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XPND Summary

The First Trust Expanded Technology ETF (XPND) is an actively managed fund that focuses on a broad technology theme, including areas like artificial intelligence, cybersecurity, cloud computing, and the Internet of Things. It mainly holds U.S. tech and communication companies, with top positions in well-known names like Apple, Microsoft, Nvidia, and Alphabet (Google). Someone might invest in XPND to seek long-term growth from innovative tech businesses while getting diversification across many companies in one fund. A key risk is that it is heavily tilted toward technology, so its price can rise and fall sharply with the tech sector.

How much will it cost me?The First Trust Expanded Technology ETF (XPND) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on a specialized portfolio of technology companies rather than tracking a broad index.

What would affect this ETF?The First Trust Expanded Technology ETF (XPND) could benefit from continued growth in areas like artificial intelligence, cloud computing, and cybersecurity, as these technologies drive innovation and demand across industries. However, rising interest rates or economic slowdowns could negatively impact the technology sector, as higher borrowing costs and reduced consumer spending may affect growth for both established companies like Apple and Microsoft and emerging innovators. Additionally, regulatory scrutiny on major tech firms such as Alphabet and Meta could pose challenges to the ETF's performance.

XPND Top 10 Holdings

XPND is firmly hitched to U.S. Big Tech and digital infrastructure, with names like Alphabet and Lam Research doing the heavy lifting as their shares have been rising on AI and chip-related optimism. Nvidia has been more of a steady, if slightly choppy, contributor lately, while Microsoft and Apple look like leaders catching their breath after a strong run. On the flip side, Meta and Palantir have been lagging, adding some drag. Visa and Mastercard show that fintech is along for the ride, but this ETF’s story is still very much a tech-first, America-first bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.78%	$2.53M	$4.56T	31.59%	76 Outperform
GOOGL	Alphabet Class A	4.72%	$2.50M	$3.96T	63.79%	85 Outperform
META	Meta Platforms	4.58%	$2.42M	$1.66T	1.74%	76 Outperform
PLTR	Palantir Technologies	4.51%	$2.39M	$404.23B	114.74%	74 Outperform
V	Visa	4.47%	$2.37M	$623.73B	-1.22%	70 Outperform
MA	Mastercard	4.43%	$2.35M	$471.21B	-1.64%	75 Outperform
CSCO	Cisco Systems	4.29%	$2.27M	$294.71B	19.86%	77 Outperform
MSFT	Microsoft	4.20%	$2.22M	$3.46T	4.93%	79 Outperform
AAPL	Apple	4.08%	$2.16M	$3.65T	11.34%	79 Outperform
LRCX	Lam Research	4.05%	$2.14M	$273.74B	173.52%	77 Outperform

XPND Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

36.10

Negative

100DMA

36.27

Negative

200DMA

34.05

Positive

Market Momentum

MACD

-0.27

Positive

RSI

41.74

Neutral

STOCH

24.02

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XPND, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 36.08, equal to the 50-day MA of 36.10, and equal to the 200-day MA of 34.05, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 24.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XPND.

XPND Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XPND	―	―	$52.61M	0.65%	―
CEPI	―	―	$90.30M	0.85%	―
GPTY	―	―	$74.08M	1.06%	―
CCSO	―	―	$42.41M	0.35%	―
JXX	―	―	$35.81M	0.57%	―
TEC	―	―	$6.29M	0.69%	―

Performance Comparison

XPND

First Trust Expanded Technology ETF

35.38

4.60

14.94%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

TEC

Harbor Transformative Technologies ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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