First Trust Expanded Technology ETF (XPND)
$40,02
▲ +0,13 (+0,32%)
Perubahan 1 hari
$37,10 – $40,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XPND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,66% | ▲ +1,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,54% | ▲ +1,54% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$17.7M
12 bulan terakhir
+$7.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $2.3M | 5,71 | 19.471 | EC | US |
| BROADCOM INC | 11135F101 | $2.2M | 5,27 | 4.841 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.0M | 4,79 | 6.176 | EC | US |
| ALPHABET INC | 02079K305 | $1.9M | 4,60 | 4.963 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.9M | 4,55 | 4.152 | EC | US |
| NVIDIA CORP | 67066G104 | $1.8M | 4,49 | 8.735 | EC | US |
| APPLE INC | 037833100 | $1.8M | 4,45 | 5.853 | EC | US |
| MICROSOFT CORP | 594918104 | $1.8M | 4,32 | 3.938 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.8M | 4,30 | 11.273 | EC | US |
| VISA INC | 92826C839 | $1.6M | 3,84 | 4.828 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.5M | 3,68 | 2.390 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.5M | 3,59 | 2.986 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.5M | 3,58 | 4.934 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.5M | 3,55 | 4.774 | EC | US |
| KLA CORP | 482480100 | $1.5M | 3,54 | 756 | EC | US |
| QUALCOMM INC | 747525103 | $1.4M | 3,43 | 5.611 | EC | US |
| NETFLIX INC | 64110L106 | $1.4M | 3,37 | 16.070 | EC | US |
| T-MOBILE US INC | 872590104 | $1.1M | 2,64 | 5.786 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.1M | 2,64 | 1.769 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.1M | 2,59 | 2.568 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.1M | 2,57 | 6.605 | EC | US |
| AMPHENOL CORP | 032095101 | $961K | 2,34 | 6.460 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $938K | 2,29 | 4.577 | EC | US |
| CORNING INC | 219350105 | $818K | 1,99 | 4.513 | EC | US |
| SERVICENOW INC | 81762P102 | $683K | 1,66 | 5.495 | EC | US |
| ADOBE INC | 00724F101 | $559K | 1,36 | 2.156 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $542K | 1,32 | 1.446 | EC | US |
| INTUIT INC | 461202103 | $481K | 1,17 | 1.450 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $349K | 0,85 | 866 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $155K | 0,38 | 1.289 | EC | US |
| NETAPP INC | 64110D104 | $152K | 0,37 | 872 | EC | US |
| FORTINET INC | 34959E109 | $151K | 0,37 | 1.091 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $128K | 0,31 | 350 | EC | US |
| F5 INC | 315616102 | $121K | 0,29 | 315 | EC | US |
| JABIL INC | 466313103 | $119K | 0,29 | 326 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $118K | 0,29 | 1.163 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $114K | 0,28 | 73 | EC | US |
| MKS INC | 55306N104 | $113K | 0,27 | 347 | EC | US |
| TERADYNE INC | 880770102 | $102K | 0,25 | 273 | EC | US |
| FOX CORP | 35137L105 | $98K | 0,24 | 1.528 | EC | US |
| CORPAY INC | 219948106 | $97K | 0,24 | 267 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $94K | 0,23 | 279 | EC | US |
| ENTEGRIS INC | 29362U104 | $91K | 0,22 | 653 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $83K | 0,20 | 1.860 | EC | US |
| AUTODESK INC | 052769106 | $82K | 0,20 | 354 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $81K | 0,20 | 80.839 | STIV | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $80K | 0,19 | 129 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $79K | 0,19 | 386 | EC | US |
| PTC INC | 69370C100 | $77K | 0,19 | 553 | EC | US |
| OMNICOM GROUP INC | 681919106 | $74K | 0,18 | 1.011 | EC | US |
Dividen 15 pembayaran
0,08%Imbal hasil TTM
$0,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0080 |
| 26 Maret 2026 | $0,0100 |
| 12 Des. 2025 | $0,0130 |
| 26 Juni 2025 | $0,0150 |
| 13 Des. 2024 | $0,0310 |
| 21 Maret 2024 | $0,0060 |
| 22 Des. 2023 | $0,0100 |
| 27 Juni 2023 | $0,0110 |
| 24 Maret 2023 | $0,0210 |
| 23 Des. 2022 | $0,0260 |
| 23 Sep. 2022 | $0,0150 |
| 24 Juni 2022 | $0,0060 |
| 25 Maret 2022 | $0,0070 |
| 23 Des. 2021 | $0,0030 |
| 23 Sep. 2021 | $0,0020 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $6.846.667 | 31,03% | 163.627 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.628.759 | 16,45% | 86.726 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.682.424 | 7,63% | 40.208 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.216.128 | 5,51% | 29.064 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $980.844 | 4,45% | 23.441 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $877.868 | 3,98% | 20.980 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $823.681 | 3,73% | 19.685 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $758.532 | 3,44% | 18.128 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $720.789 | 3,27% | 17.226 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $605.783 | 2,75% | 14.477 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $578.606 | 2,62% | 13.828 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $560.990 | 2,54% | 13.407 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $509.440 | 2,31% | 12.175 | Saham | 30 Juni 2026 |
| &PARTNERS | $447.428 | 2,03% | 10.693 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $412.907 | 1,87% | 9.868 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $349.947 | 1,59% | 8.363 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $244.953 | 1,11% | 5.854 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $216.461 | 0,98% | 5.173 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $204.681 | 0,93% | 4.892 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $117.459 | 0,53% | 2.866 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $79.502 | 0,36% | 1.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.694 | 0,35% | 1.833 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.270 | 0,20% | 1.058 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $30.545 | 0,14% | 730 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $23.516 | 0,11% | 562 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $10.879 | 0,05% | 260 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.276 | 0,03% | 150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.230 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.538 | 0,01% | 36.760 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $176 | 0,00% | 4.200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |