AUM $26.0MER 0.50%NAV $26.92Holdings 241Inception Jun 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.1KDividend Yield
3.55%Expense Ratio
0.50%AUM
$26.0MShares Outstanding
—ETF 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 | 35.74% |
| Healthcare | 13.55% |
| Financial Services | 10.65% |
| Consumer Cyclical | 9.53% |
| Industrials | 8.70% |
| Consumer Defensive | 5.79% |
| Energy | 5.05% |
| Communication Services | 3.52% |
| Utilities | 2.56% |
| Real Estate | 2.42% |
| Basic Materials | 2.16% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.29% |
| Singapore | 3.28% |
| Ireland | 2.50% |
| Netherlands | 1.40% |
| Switzerland | 1.05% |
| Other | 0.34% |
| Bermuda | 0.14% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Real EstateDividend
- Inception Date
- Jun 26, 2017
- Description
- The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
Similar ETFs
The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund issued by First Trust that launched on Jun 26, 2017. It currently manages $26.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 241 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 3.73% | 6,740 | $965K |
| 2 | STX | Seagate Technology Holdings Plc | 3.28% | 13,355 | $847K |
| 3 | INTC | Intel Corporation | 2.61% | 19,919 | $674K |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.02% | 31,051 | $521K |
| 5 | HPQ | HP Inc. | 2.00% | 20,085 | $517K |
| 6 | GLW | Corning Incorporated | 1.91% | 16,357 | $493K |
| 7 | GEN | Gen Digital Inc. | 1.86% | 26,530 | $480K |
| 8 | NTAP | NetApp, Inc. | 1.81% | 6,256 | $468K |
| 9 | TXN | Texas Instruments Incorporated | 1.68% | 2,744 | $433K |
| 10 | QCOM | QUALCOMM Incorporated | 1.67% | 3,930 | $431K |
| 11 | ABBV | AbbVie Inc. | 1.56% | 2,613 | $402K |
| 12 | VTRS | Viatris Inc. | 1.49% | 39,546 | $384K |
| 13 | AMGN | Amgen Inc. | 1.41% | 1,355 | $365K |
| 14 | SWKS | Skyworks Solutions, Inc. | 1.37% | 3,696 | $355K |
| 15 | AVGO | Broadcom Inc. | 1.37% | 434 | $354K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.89% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.17
52-Week Low
—
Current Yield
3.55%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNDV | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.64% |
| AUM | $26.0M | $6.38B | $1.08B |
| Dividend Yield | 3.55% | 2.97% | 3.06% |
| Avg Volume | 2.1K | 496.8K | 484.3K |
| Holdings | 241 | 193 | 78 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.60% |
| 6-Month Return | — | +3.15% | -3.07% |
| YTD Return | — | +12.28% | +3.50% |
| 1-Year Return | — | +9.49% | +1.11% |
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