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First Trust Bloomberg R&D... (RND)
NYSEArca: RND
· Real-Time Price · USD
32.88
+0.26 (0.80%)
At close: Aug 21, 2026, 7:59 PM
32.88
-0.12%
After-hours: 4:04 PM
First Trust Bloomberg R&D Leaders ETF (RND) ETF Price, Holdings & Analysis
0.80% (1D)
No data available
| Bid | 16.38 |
| Market Cap | n/a |
| AUM | 9.56M |
| NAV | 32.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.09 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2024 |
| Ask | 49.12 |
| Volume | 3,742 |
| Avg. Volume (20D) | 3,819 |
| Open | 32.91 |
| Previous Close | 32.62 |
| Day's Range | 32.88 - 32.92 |
| 52-Week Range | 26.25 - 33.68 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About RND
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. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RND
Inception Date Apr 30, 2024
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.01% |
| Consumer Cyclical | 15.05% |
| Healthcare | 14.91% |
| Communication Services | 12.43% |
| Industrials | 8.74% |
Top 10 Holdings 62.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.80% |
| Apple Inc | AAPL | 9.34% |
| Amazon.com Inc | AMZN | 8.01% |
| Nvidia Corp | NVDA | 7.90% |
| Alphabet Inc Class A | GOOGL | 7.57% |
| Broadcom Inc | AVGO | 4.16% |
| Eli Lilly And Co | LLY | 3.90% |
| Meta Platforms Inc C... | META | 3.88% |
| Amgen Inc | AMGN | 3.84% |
| Amphenol Corp Class ... | APH | 3.60% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.0110 | n/a |
