AUM$4.4M
Expense Ratio0.60%
NAV$29.01
Holdings51
InceptionApr 30, 2024
Price Chart
Key Statistics
Previous Close
$29.02Day Range
$28.50$28.56
52-Week Range
$19.99$31.22
Avg Volume
1.5KDividend Yield
0.04%Expense Ratio
0.60%AUM
$4.4MShares Outstanding
98.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.52% |
| Healthcare | 19.70% |
| Communication Services | 16.86% |
| Consumer Cyclical | 14.38% |
| Industrials | 5.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Ireland | 3.00% |
| Other | 0.02% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Diversified
- 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 $4.4M 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 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% | 1,957 | $362K |
| 2 | GOOGL | Alphabet Inc. (Class A) | 8.23% | 1,166 | $358K |
| 3 | AAPL | Apple Inc. | 8.05% | 1,343 | $350K |
| 4 | AMZN | Amazon.com, Inc. | 7.79% | 1,582 | $339K |
| 5 | MSFT | Microsoft Corporation | 7.04% | 755 | $306K |
| 6 | NFLX | Netflix, Inc. | 4.34% | 1,947 | $189K |
| 7 | ABBV | AbbVie Inc. | 4.17% | 799 | $181K |
| 8 | META | Meta Platforms, Inc. (Class A) | 4.16% | 277 | $181K |
| 9 | AVGO | Broadcom Inc. | 4.15% | 527 | $181K |
| 10 | LLY | Eli Lilly and Company | 3.91% | 170 | $170K |
| 11 | TSLA | Tesla, Inc. | 3.72% | 406 | $162K |
| 12 | GILD | Gilead Sciences, Inc. | 2.79% | 816 | $121K |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.59% | 232 | $113K |
| 14 | BA | The Boeing Company | 2.58% | 515 | $112K |
| 15 | UBER | Uber Technologies, Inc. | 2.28% | 1,372 | $99K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -0.47% | — | ||
| 1M | -0.81% | — | ||
| 3M | -3.37% | — | ||
| 6M | -1.06% | — | ||
| YTD | -4.24% | — | ||
| 1Y | +25.71% | — | ||
| 3Y | +48.21% | — | ||
| 5Y | +48.21% | — |
Moving Averages
20-Day MA
$28.94
Below 20-Day MA50-Day MA
$29.73
Below 50-Day MA200-Day MA
$28.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$28.56
52-Week Low
$19.99
$19.99$31.22
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(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.66% |
| AUM | $4.4M | $6.78B | $1.45B |
| Dividend Yield | 0.04% | 2.83% | 3.00% |
| Avg Volume | 1.5K | 1.1M | 537.2K |
| Holdings | 51 | 202 | 106 |
| Performance | |||
| 1-Month Return | -1.42% | -2.11% | -2.65% |
| 6-Month Return | +0.85% | +3.76% | +7.12% |
| YTD Return | -4.51% | +0.41% | +3.40% |
| 1-Year Return | +27.63% | +20.06% | +22.30% |
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