Current Market Value 25,031,383
Current Holdings 51
Most Recent File Date 2025-07-25
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XPND - First Trust Expanded Technology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 51 25,031
2025-04-22 2025-02-28 NPORT-P 51 27,650
2025-01-24 2024-11-30 NPORT-P 51 24,382
2024-10-23 2024-08-31 NPORT-P 51 21,059
2024-07-25 2024-05-31 NPORT-P 51 19,629
2024-04-23 2024-02-29 NPORT-P 51 17,048
2024-01-27 2023-11-30 NPORT-P 51 11,248
2023-10-25 2023-08-31 NPORT-P 51 6,529
2023-07-27 2023-05-31 NPORT-P 51 7,876
2023-04-24 2023-02-28 NPORT-P 51 6,020
2023-01-27 2022-11-30 NPORT-P 51 18,296
2022-10-27 2022-08-31 NPORT-P 51 15,290
2022-07-28 2022-05-31 NPORT-P 51 16,984
2022-04-21 2022-02-28 NPORT-P 51 16,751
2022-01-28 2021-11-30 NPORT-P 52 18,006
2021-10-25 2021-08-31 NPORT-P 51 16,402