RND 28.39 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

First Trust Bloomberg R&D...

AMEX: RND · Real-Time Price · USD
28.39
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:40 AM
28.39
0.00%
Pre-market: Sep 08, 2025, 09:40 AM EDT
-0.01%
Bid 26
Market Cap 2.8M
AUM 2.84M
NAV 28.42
EPS (ttm) 0.80
PE Ratio (ttm) 35.48
Shares Out 98.61K
Inception Date Apr 30, 2024
Ask 28.64
Volume 28
Open 28.38
Previous Close 28.39
Day's Range 28.38 - 28.39
52-Week Range 19.84 - 28.41
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 42.70%
Consumer Cyclical 17.35%
Healthcare 15.91%
Communication Services 14.06%
Industrials 7.35%
View All Sectors

Top 10 Holdings 61.29% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 9.93%
Apple Inc. AAPL 8.81%
Nvidia Corporation NVDA 8.19%
Amazon.com, Inc. AMZN 8.10%
Microsoft Corporatio... MSFT 7.71%
Broadcom Inc. AVGO 4.19%
Tesla, Inc. TSLA 4.01%
Meta Platforms, Inc. META 3.82%
Eli Lilly And Compan... LLY 3.58%
Booking Holdings Inc... BKNG 2.95%
View More Holdings

Dividends Dividend Yield 0.04%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.0110 Dec 31, 2024
Full Dividend History
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