AUM$26.0M
Expense Ratio0.50%
NAV$26.92
Holdings241
InceptionJun 26, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$26.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.03% |
| Healthcare | 13.55% |
| Financial Services | 10.65% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.51% |
| Consumer Defensive | 5.79% |
| Energy | 5.05% |
| Communication Services | 4.79% |
| Utilities | 2.56% |
| Real Estate | 2.42% |
| Basic Materials | 1.63% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.48% |
| Ireland | 4.79% |
| Switzerland | 2.03% |
| Netherlands | 1.22% |
| Other | 0.34% |
| Bermuda | 0.14% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Real Estate
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.44% | — | ||
| 5Y | -4.49% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNDV | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $26.0M | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 926.8K |
| Holdings | 241 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.23% |
| 6-Month Return | — | +3.76% | +4.86% |
| YTD Return | — | +0.41% | +4.19% |
| 1-Year Return | — | +20.06% | +14.14% |
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