AUM $4.6MER 0.60%NAV $30.87Holdings 51Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$30.84Day Range
$30.67$30.78
52-Week Range
$23.05$31.22
Avg Volume
2.6KDividend Yield
0.04%Expense Ratio
0.60%AUM
$4.6MShares Outstanding
98.5KETF 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 | 58.82% |
| Healthcare | 11.76% |
| Industrials | 7.84% |
| Communication Services | 7.84% |
| Consumer Cyclical | 5.88% |
| Consumer Defensive | 1.96% |
| Cash & Others | 1.96% |
| Basic Materials | 1.96% |
| Financial Services | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.14% |
| Ireland | 5.82% |
| Other | 0.04% |
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 $4.6M 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 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.95% | 1,582 | $414K |
| 2 | GOOGL | Alphabet Inc. (Class A) | 8.45% | 1,166 | $392K |
| 3 | NVDA | NVIDIA Corporation | 8.43% | 1,957 | $391K |
| 4 | MSFT | Microsoft Corporation | 8.10% | 755 | $375K |
| 5 | AAPL | Apple Inc. | 7.54% | 1,343 | $349K |
| 6 | AVGO | Broadcom Inc. | 4.82% | 527 | $223K |
| 7 | META | Meta Platforms, Inc. (Class A) | 4.17% | 277 | $193K |
| 8 | TSLA | Tesla, Inc. | 3.58% | 406 | $166K |
| 9 | LLY | Eli Lilly and Company | 3.40% | 170 | $157K |
| 10 | AMGN | Amgen Inc. | 3.14% | 0 | $145K |
| 11 | APH | Amphenol Corporation | 3.09% | 0 | $143K |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.87% | 232 | $133K |
| 13 | ETN | Eaton Corporation Plc | 2.78% | 256 | $129K |
| 14 | BKNG | Booking Holdings Inc. | 2.46% | 21 | $114K |
| 15 | DE | Deere & Company | 2.39% | 0 | $111K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +1.23% | |
| 1M | +16.77% | |
| 3M | +0.16% | |
| 6M | -1.40% | |
| YTD | +1.56% | |
| 1Y | +33.52% | |
| 3Y | +57.18% | |
| 5Y | +57.18% |
Moving Averages
20-Day MA
$28.99
Above 20-Day MA50-Day MA
$28.74
Above 50-Day MA200-Day MA
$29.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$30.78
52-Week Low
$23.05
$23.05$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(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.64% |
| AUM | $4.6M | $6.79B | $2.15B |
| Dividend Yield | 0.04% | 2.97% | 4.42% |
| Avg Volume | 2.6K | 575.4K | 180.6K |
| Holdings | 51 | 200 | 161 |
| Performance | |||
| 1-Month Return | +11.21% | +9.17% | +3.61% |
| 6-Month Return | +3.40% | +7.10% | +8.25% |
| YTD Return | +1.46% | +7.03% | +6.45% |
| 1-Year Return | +39.90% | +40.63% | +22.10% |
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