See what your fund actually adds

First Trust Expanded Technology ETF XPND

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XPND compared with its replication portfolio
MeasureXPNDReplication
Annualized growth14.7%15.4%
Annualized volatility22.9%21.8%
Sharpe ratio0.710.77
Maximum drawdown37.8%33.9%
Replication fit (R²)0.95 · Tracking error 4.9%

Replication portfolio

The published portfolio below is the investable basket used to model XPND’s historical return behavior.

XPND replication basket weights
TickerBuilding blockWeight
XLKSector · Technology52.3%
VOTMid-Cap · Growth19.4%
VUGStyle · Growth18.6%
VOXSector · Communication9.7%