First Trust Bloomberg R&D... (RND)
AMEX: RND
· Real-Time Price · USD
28.10
-0.00 (-0.00%)
At close: Aug 18, 2025, 3:40 PM
-0.00% (1D)
Bid | 28.07 |
Market Cap | 2.77M |
AUM | 2.82M |
NAV | 28.15 |
EPS (ttm) | 0.78 |
PE Ratio (ttm) | 36.14 |
Shares Out | 98.69K |
Inception Date | Apr 30, 2024 |
Ask | 28.13 |
Volume | 508 |
Open | 28.11 |
Previous Close | 28.10 |
Day's Range | 28.10 - 28.11 |
52-Week Range | 19.84 - 28.18 |
Holdings | 51 |
Expense Ratio | 0.60% |
About RND
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.
Asset Class Large Cap Growth
Ticker Symbol RND
Inception Date Apr 30, 2024
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 42.70% |
Consumer Cyclical | 17.35% |
Healthcare | 15.91% |
Communication Services | 14.06% |
Industrials | 7.35% |
Top 10 Holdings 59.60% of assets
Name | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOGL | 8.46% |
Nvidia Corporation | NVDA | 8.24% |
Apple Inc. | AAPL | 8.15% |
Amazon.com, Inc. | AMZN | 8.08% |
Microsoft Corporatio... | MSFT | 7.92% |
Tesla, Inc. | TSLA | 4.07% |
Broadcom Inc. | AVGO | 3.94% |
Eli Lilly And Compan... | LLY | 3.87% |
Meta Platforms, Inc. | META | 3.72% |
Booking Holdings Inc... | BKNG | 3.15% |
Dividends Dividend Yield 0.04%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 13, 2024 | $0.0110 | Dec 31, 2024 |