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First Trust Expanded Tech... (XPND)
NYSEArca: XPND
· Цена в реальном времени · USD
38.94
-0.14 (-0.36%)
На закрытии: Aug 20, 2026, 7:59 PM
First Trust Expanded Technology ETF (XPND): цена ETF, состав и анализ
-0.36% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 37.73M |
| NAV | 39.10 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 38.51 |
| Акций в обращении | н/д |
| Дата запуска | Jun 14, 2021 |
| Продажа | 58.41 |
| Объём | 16,775 |
| Сред. объём (20Д) | 4,162 |
| Открытие | 39.04 |
| Пред. закрытие | 39.08 |
| Диапазон дня | 38.94 - 39.10 |
| Диапазон за 52 недели | 31.65 - 42.34 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О XPND
The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Класс активов Equity
Тикер XPND
Дата запуска Jun 14, 2021
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 74.57% |
| Communication Services | 14.22% |
| Financial Services | 11.21% |
Топ-10 активов 48.21% активов
| Название | Тикер | Вес |
|---|---|---|
| Mastercard Inc Class... | MA | 5.71% |
| Visa Inc Class A | V | 5.48% |
| Applied Materials In... | AMAT | 5.44% |
| Apple Inc | AAPL | 5.22% |
| Cisco Systems Inc | CSCO | 4.61% |
| Lam Research Corp | LRCX | 4.57% |
| Nvidia Corp | NVDA | 4.51% |
| Alphabet Inc Class A | GOOGL | 4.28% |
| Broadcom Inc | AVGO | 4.24% |
| Netflix Inc | NFLX | 4.15% |
Дивиденды Дивидендная доходность 0.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0080 | н/д |
| Mar 26, 2026 | $0.0100 | н/д |
| Dec 12, 2025 | $0.0130 | н/д |
| Jun 26, 2025 | $0.0150 | н/д |
| Dec 13, 2024 | $0.0310 | н/д |