AUM $8.2MER 0.60%NAV $32.96Holdings 51Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.91Day Range
$32.78$32.92
52-Week Range
$26.36$33.55
Avg Volume
5.0KDividend Yield
0.04%Expense Ratio
0.60%AUM
$8.2MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
| Financial Services | 1.40% |
| Consumer Defensive | 1.35% |
| Basic Materials | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Ireland | 5.95% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Dividend
- Inception Date
- Apr 30, 2024
- Exchange
- NYSE_ARCA
- Description
- The First Trust Bloomberg R&D Leaders ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Bloomberg R&D Leaders Select Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index, which includes dividends paid by the securities in the Index.
Similar ETFs
The First Trust Bloomberg R&D Leaders ETF (RND) is an exchange-traded fund issued by First Trust that launched on Apr 30, 2024. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.12% | 1,716 | $826K |
| 2 | AMZN | Amazon.com, Inc. | 8.56% | 2,685 | $698K |
| 3 | NVDA | NVIDIA Corporation | 8.50% | 3,198 | $693K |
| 4 | AAPL | Apple Inc. | 8.44% | 2,212 | $689K |
| 5 | GOOGL | Alphabet Inc. (Class A) | 7.48% | 1,791 | $610K |
| 6 | AMGN | Amgen Inc. | 4.16% | 783 | $340K |
| 7 | LLY | Eli Lilly and Company | 4.07% | 267 | $332K |
| 8 | META | Meta Platforms, Inc. (Class A) | 3.80% | 568 | $310K |
| 9 | AVGO | Broadcom Inc. | 3.78% | 848 | $309K |
| 10 | APH | Amphenol Corporation | 3.33% | 1,776 | $272K |
| 11 | TSLA | Tesla, Inc. | 3.22% | 761 | $263K |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.17% | 551 | $259K |
| 13 | BKNG | Booking Holdings Inc. | 2.88% | 1,121 | $235K |
| 14 | ETN | Eaton Corporation Plc | 2.87% | 563 | $234K |
| 15 | DE | Deere & Company | 2.76% | 363 | $225K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +0.18% | |
| 1M | +6.13% | |
| 3M | +1.17% | |
| 6M | +13.03% | |
| YTD | +8.25% | |
| 1Y | +16.69% | |
| 3Y | +67.54% | |
| 5Y | +67.54% |
Moving Averages
20-Day MA
$32.82
Below 20-Day MA50-Day MA
$32.07
Above 50-Day MA200-Day MA
$30.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.55
Current Price
$32.81
52-Week Low
$26.36
$26.36$33.55
Current Yield
0.04%
Annual Dividend
$0.0110
Frequency
4x/year
Last Ex-Date
Dec 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0110 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RND | Technology(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.64% |
| AUM | $8.2M | $7.66B | $2.47B |
| Dividend Yield | 0.04% | 3.03% | 4.42% |
| Avg Volume | 5.0K | 588.2K | 183.3K |
| Holdings | 51 | 215 | 167 |
| Performance | |||
| 1-Month Return | +3.23% | +4.68% | +2.05% |
| 6-Month Return | +14.43% | +12.96% | +6.65% |
| YTD Return | +8.27% | +13.86% | +12.27% |
| 1-Year Return | +7.46% | +12.60% | +13.42% |
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