First Trust Expanded Technology ETF (XPND)
XPND is an actively managed ETF by First Trust. XPND launched on Jun 14, 2021 and has a 0.65% expense ratio.
ETF Info
US33740U8514
33740U851
Jun 14, 2021
North America (U.S.)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Expanded Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Expanded Technology ETF had a return of 27.69% year-to-date (YTD) and 35.73% in the last 12 months.
XPND
27.69%
1.94%
11.62%
35.73%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of XPND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.92% | 6.60% | 1.04% | -5.41% | 4.29% | 7.44% | -2.55% | 2.44% | 2.35% | 0.17% | 27.69% | ||
| 2023 | 8.44% | -1.36% | 6.85% | -1.56% | 8.87% | 6.24% | 3.92% | 0.13% | -6.15% | -1.66% | 11.89% | 4.50% | 46.13% |
| 2022 | -9.60% | -5.29% | 2.58% | -12.66% | 1.46% | -10.55% | 13.43% | -6.10% | -12.11% | 6.00% | 9.75% | -7.25% | -29.66% |
| 2021 | 4.11% | 2.83% | 2.26% | -6.85% | 7.98% | 2.37% | 2.08% | 15.05% |
Expense Ratio
XPND features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPND is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Expanded Technology ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.02 | $0.04 | $0.05 | $0.01 |
Dividend yield | 0.05% | 0.18% | 0.34% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Expanded Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Expanded Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Expanded Technology ETF was 38.00%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.
The current First Trust Expanded Technology ETF drawdown is 3.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38% | Dec 28, 2021 | 202 | Oct 14, 2022 | 294 | Dec 15, 2023 | 496 |
| -12.65% | Jul 11, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -9.25% | Aug 31, 2021 | 24 | Oct 4, 2021 | 21 | Nov 2, 2021 | 45 |
| -8.41% | Mar 8, 2024 | 30 | Apr 19, 2024 | 21 | May 20, 2024 | 51 |
| -5.83% | Nov 22, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
Volatility
Volatility Chart
The current First Trust Expanded Technology ETF volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.