FIRST TRUST EXPANDED TECHNOLOGY ETF

Symbol: XPND

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 14/06/2021

Latest Date: 02/04/2026

Current Price: $33.21

Expense Ratio: 0.65%

Assets Under Management
$51.6M
1.20% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.81%

Volatility

23.88%

Sharpe Ratio

-1.603

VaR 95%

-1.98%

CVaR 95%: -2.48%
Max Drawdown: -8.79%
Sortino Ratio: -2.993
Calmar Ratio: -3.94
Return

-7.37%

Volatility

22.62%

Sharpe Ratio

-1.343

VaR 95%

-2.63%

CVaR 95%: -2.90%
Max Drawdown: -13.57%
Sortino Ratio: -2.022
Calmar Ratio: -1.97
Return

-9.11%

Volatility

20.61%

Sharpe Ratio

-1.026

VaR 95%

-2.46%

CVaR 95%: -2.90%
Max Drawdown: -17.40%
Sortino Ratio: -1.438
Calmar Ratio: -1.01
Return

15.90%

Volatility

23.39%

Sharpe Ratio

0.528

VaR 95%

-2.33%

CVaR 95%: -3.42%
Max Drawdown: -17.40%
Sortino Ratio: 0.689
Calmar Ratio: 0.92
Return

25.84%

Volatility

22.30%

Sharpe Ratio

0.386

VaR 95%

-2.43%

CVaR 95%: -3.30%
Max Drawdown: -23.37%
Sortino Ratio: 0.503
Calmar Ratio: 0.52
Return

81.15%

Volatility

20.98%

Sharpe Ratio

0.876

VaR 95%

-2.19%

CVaR 95%: -3.02%
Max Drawdown: -23.37%
Sortino Ratio: 1.189
Calmar Ratio: 0.94

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.07%

Best Day

10.916%

09/04/2025
Worst Day

-6.706%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.82 $33.21 $32.82 $33.21 2,800
01/04/2026 $33.03 $33.33 $33.00 $33.10 1,900
31/03/2026 $32.11 $32.83 $32.11 $32.83 5,400
30/03/2026 $32.25 $32.25 $31.65 $31.65 400
27/03/2026 $32.48 $32.48 $32.06 $32.06 1,400
26/03/2026 $33.27 $33.29 $32.71 $32.71 3,000
25/03/2026 $33.91 $33.91 $33.66 $33.70 4,200
24/03/2026 $33.45 $33.81 $33.45 $33.58 5,500
23/03/2026 $33.99 $34.19 $33.77 $33.81 900
20/03/2026 $33.57 $33.57 $33.18 $33.18 5,100