Price Alert

First Trust US Equity Div... (RNDV)

NASDAQ: RNDV · Real-Time Price · USD

27.17

-0.19 (-0.71%)

At close: Oct 02, 2023, 9:58 PM

RNDV Holdings List

As of Sep 28, 2023

The First Trust US Equity Dividend Select ETF is an equity ETF with a total of 238 individual holdings. The top holdings are International Business Machines at 3.73%, Seagate Technology s plc at 3.28%, Intel at 2.61%, Hewlett Packard Enterprise Company at 2.02%, and HP at 2.00%.

Total Holdings

238

Top 10 Percentage

22.57%

Asset Class

Equity

Assets

25.99M

PE Ratio

14.80

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IBM	International B...	259.08	+1.17%	6.74K	3.73%
2	STX	Seagate Technol...	191.59	+1.24%	13.36K	3.28%
3	INTC	Intel Corporati...	24.44	-0.16%	19.92K	2.61%
4	HPE	Hewlett Packard...	23.89	+1.64%	31.05K	2.02%
5	HPQ	HP Inc.	29.04	-1.06%	20.09K	2.00%
6	GLW	Corning Incorpo...	72.38	+0.32%	16.36K	1.91%
7	GEN	Gen Digital Inc...	29.47	-1.47%	26.53K	1.86%
8	NTAP	NetApp, Inc.	123.12	+1.61%	6.26K	1.81%
9	TXN	Texas Instrumen...	185.03	-0.43%	2.74K	1.68%
10	QCOM	QUALCOMM Incorp...	158.66	-0.99%	3.93K	1.67%
11	ABBV	AbbVie Inc.	210.41	+0.30%	2.61K	1.56%
12	VTRS	Viatris Inc.	10.45	-0.29%	39.55K	1.49%
13	AMGN	Amgen Inc.	279.97	-0.08%	1.35K	1.41%
14	SWKS	Skyworks Soluti...	75.06	-0.75%	3.7K	1.37%
15	AVGO	Broadcom Inc.	336.67	-2.6%	434	1.37%
16	CTSH	Cognizant Techn...	70.78	-0.58%	4.8K	1.27%
17	PARA	Paramount Globa...	11.04	-6.04%	26.29K	1.27%
18	PFE	Pfizer Inc.	24.73	+0.71%	9.88K	1.24%
19	NXPI	NXP Semiconduct...	223.69	-0.8%	1.62K	1.22%
20	BBY	Best Buy Co., I...	77.02	-0.73%	4.63K	1.22%
21	GILD	Gilead Sciences...	115.76	-0.1%	4.09K	1.20%
22	LDOS	Leidos Holdings...	179.02	+0.34%	3.36K	1.18%
23	F	Ford Motor Comp...	11.49	-1.67%	22.65K	1.09%
24	MMM	3M Company	153.10	-0.58%	2.88K	1.04%
25	ADI	Analog Devices,...	248.18	-0.32%	1.56K	1.04%
26	TEL	TE Connectivity...	208.57	+0.34%	2.11K	0.98%
27	GRMN	Garmin Ltd.	238.49	-0.43%	2.32K	0.93%
28	MCHP	Microchip Techn...	64.76	-0.83%	3.12K	0.92%
29	TGT	Target Corporat...	90.90	-0.66%	2.15K	0.91%
30	MDT	Medtronic plc	94.08	+1.17%	2.89K	0.88%
31	JNJ	Johnson & Johns...	176.97	-0.65%	1.37K	0.84%
32	T	AT&T Inc.	29.41	+1.76%	14.46K	0.84%
33	HD	The Home Depot,...	415.33	-1.1%	715	0.84%
34	DRI	Darden Restaura...	211.79	+0.47%	1.5K	0.82%
35	PKG	Packaging Corpo...	214.03	-0.88%	1.38K	0.80%
36	VZ	Verizon Communi...	43.56	+0.55%	6.23K	0.80%
37	IPG	The Interpublic...	26.58	-1.59%	6.97K	0.77%
38	BMY	Bristol-Myers S...	47.24	+1.11%	3.37K	0.76%
39	OMC	Omnicom Group I...	77.68	-1.6%	2.67K	0.76%
40	MRK	Merck & Co., In...	84.61	+0.62%	1.77K	0.72%
41	FIS	Fidelity Nation...	68.59	-0.54%	3.19K	0.69%
42	EBAY	eBay Inc.	92.45	-0.61%	4.07K	0.68%
43	BAX	Baxter Internat...	24.48	+1.64%	4.59K	0.66%
44	SBUX	Starbucks Corpo...	83.81	-0.43%	1.83K	0.65%
45	KEY	KeyCorp	19.09	-0.29%	15.6K	0.63%
46	CAH	Cardinal Health...	150.91	+0.42%	1.82K	0.63%
47	GPC	Genuine Parts C...	138.97	-0.63%	1.11K	0.62%
48	PXD	Pioneer Natural...	269.62	+0.73%	687	0.61%
49	MCD	McDonald's Corp...	312.44	-0.12%	576	0.60%
50	LOW	Lowe's Companie...	269.10	-1.44%	713	0.57%
51	SWK	Stanley Black &...	76.73	-2.16%	1.75K	0.56%
52	UPS	United Parcel S...	84.41	+0.11%	941	0.55%
53	CI	The Cigna Group	302.12	+0.41%	490	0.55%
54	PAYX	Paychex, Inc.	134.41	-0.75%	1.25K	0.55%
55	TSCO	Tractor Supply ...	59.08	-1.68%	689	0.54%
56	MO	Altria Group, I...	66.21	+0.67%	3.32K	0.54%
57	DGX	Quest Diagnosti...	182.75	+0.12%	1.12K	0.54%
58	LKQ	LKQ Corporation	32.31	-0.92%	2.74K	0.52%
59	YUM	Yum! Brands, In...	145.74	-1.52%	1.06K	0.51%
60	ABT	Abbott Laborato...	131.95	-0.19%	1.35K	0.50%
61	UNP	Union Pacific C...	216.04	-0.56%	598	0.47%
62	SYF	Synchrony Finan...	76.09	+1.26%	3.85K	0.46%
63	EMR	Emerson Electri...	132.04	-0.52%	1.22K	0.45%
64	DVN	Devon Energy Co...	34.31	-0.57%	2.45K	0.45%
65	CMI	Cummins Inc.	394.94	-0.62%	503	0.45%
66	ADP	Automatic Data ...	297.24	-0.4%	478	0.44%
67	CTRA	Coterra Energy ...	23.86	+0.03%	4.17K	0.42%
68	LMT	Lockheed Martin...	456.96	-0.47%	268	0.42%
69	CFG	Citizens Financ...	51.72	+0.03%	4.06K	0.41%
70	TFC	Truist Financia...	45.27	-1.61%	3.71K	0.41%
71	CAT	Caterpillar Inc...	417.96	-1.14%	382	0.40%
72	FANG	Diamondback Ene...	136.29	-0.72%	670	0.40%
73	CSCO	Cisco Systems, ...	67.34	+0.69%	1.9K	0.39%
74	LHX	L3Harris Techno...	270.65	-1.18%	568	0.38%
75	PRU	Prudential Fina...	105.53	-0.29%	1.03K	0.38%
76	FDX	FedEx Corporati...	225.69	+0.31%	369	0.37%
77	NSC	Norfolk Souther...	273.44	-0.78%	485	0.37%
78	USB	U.S. Bancorp	49.36	+1.46%	2.89K	0.37%
79	CRBG	Corebridge Fina...	33.36	-0.74%	4.85K	0.37%
80	DD	DuPont de Nemou...	76.72	-1.31%	1.3K	0.37%
81	COF	Capital One Fin...	222.38	+1.04%	966	0.36%
82	CMCSA	Comcast Corpora...	33.67	-0.97%	2.11K	0.36%
83	ITW	Illinois Tool W...	262.22	-1.67%	403	0.36%
84	SNA	Snap-on Incorpo...	322.61	-1.33%	364	0.36%
85	WBA	Walgreens Boots...	11.98	+0.50%	4.29K	0.35%
86	HBAN	Huntington Banc...	17.64	-0.51%	8.77K	0.35%
87	PM	Philip Morris I...	164.72	+1.23%	967	0.34%
88	GD	General Dynamic...	321.26	-0.45%	400	0.34%
89	HON	Honeywell Inter...	214.20	-0.26%	455	0.33%
90	ETN	Eaton Corporati...	348.18	-0.37%	398	0.33%
91	OKE	ONEOK, Inc.	71.84	+0.68%	1.26K	0.32%
92	RTX	RTX Corporation	151.75	-1.6%	1.12K	0.31%
93	JCI	Johnson Control...	106.24	-0.87%	1.48K	0.31%
94	FITB	Fifth Third Ban...	45.42	-0.15%	3.16K	0.31%
95	KHC	The Kraft Heinz...	26.67	-0.86%	2.3K	0.31%
96	KMI	Kinder Morgan, ...	26.64	+0.60%	4.78K	0.30%
97	BX	Blackstone Inc.	173.16	-0.08%	742	0.30%
98	PNC	The PNC Financi...	200.40	-1.65%	622	0.29%
99	BAH	Booz Allen Hami...	103.10	+1.39%	696	0.29%
100	COP	ConocoPhillips	91.88	+0.53%	627	0.29%
101	WMB	The Williams Co...	57.58	+1.28%	2.08K	0.27%
102	NOC	Northrop Grumma...	571.67	-1.76%	164	0.27%
103	RF	Regions Financi...	26.82	-0.8%	4.14K	0.27%
104	PPG	PPG Industries,...	109.40	-1.91%	543	0.27%
105	TSN	Tyson Foods, In...	55.84	-0.11%	1.32K	0.26%
106	PSX	Phillips 66	132.32	+1.62%	565	0.26%
107	BEN	Franklin Resour...	24.57	-1.27%	2.74K	0.26%
108	MTB	M&T Bank Corpor...	199.69	+0.24%	537	0.26%
109	MET	MetLife, Inc.	79.28	-0.4%	1.04K	0.25%
110	TROW	T. Rowe Price G...	107.15	-0.94%	634	0.25%
111	C	Citigroup Inc.	97.31	+1.51%	1.58K	0.25%
112	CG	The Carlyle Gro...	63.63	-0.81%	2.13K	0.24%
113	CVS	CVS Health Corp...	71.75	+2.11%	877	0.24%
114	CAG	Conagra Brands,...	19.43	-0.18%	2.11K	0.23%
115	MS	Morgan Stanley	152.21	+2.30%	699	0.22%
116	IP	International P...	46.86	-1.16%	1.62K	0.22%
117	K	Kellanova	79.47	+0.14%	942	0.22%
118	BG	Bunge Global S....	84.13	-0.25%	509	0.21%
119	KMB	Kimberly-Clark ...	130.97	+0.92%	445	0.21%
120	ALL	The Allstate Co...	200.03	-0.14%	481	0.21%
121	CPB	Campbell Soup C...	33.74	-0.47%	1.28K	0.21%
122	PFG	Principal Finan...	80.05	+0.43%	732	0.21%
123	CINF	Cincinnati Fina...	153.69	+0.15%	500	0.20%
124	VLO	Valero Energy C...	161.84	+2.85%	370	0.20%
125	BK	The Bank of New...	104.78	+0.73%	1.23K	0.20%
126	STT	State Street Co...	112.03	+0.34%	774	0.20%
127	GS	The Goldman Sac...	763.85	+2.97%	158	0.20%
128	KO	The Coca-Cola C...	67.90	+0.70%	900	0.20%
129	ARES	Ares Management...	175.03	-0.69%	489	0.20%
130	CVX	Chevron Corpora...	154.78	+0.51%	301	0.20%
131	KDP	Keurig Dr Peppe...	27.61	-0.07%	1.48K	0.18%
132	BAC	Bank of America...	50.28	+1.67%	1.76K	0.18%
133	LYB	LyondellBasell ...	54.42	-0.38%	505	0.18%
134	XOM	Exxon Mobil Cor...	110.67	+0.75%	399	0.18%
135	HRL	Hormel Foods Co...	25.52	+0.06%	1.2K	0.18%
136	JPM	JPMorgan Chase ...	297.80	+1.67%	311	0.17%
137	CLX	The Clorox Comp...	125.71	-0.13%	339	0.17%
138	DOW	Dow Inc.	24.14	+0.65%	873	0.17%
139	BLK	BlackRock, Inc.	1107.36	+0.22%	68	0.17%
140	WFC	Wells Fargo & C...	80.72	+2.00%	1.08K	0.17%
141	SJM	The J. M. Smuck...	110.86	-0.65%	339	0.17%
142	GIS	General Mills, ...	50.36	+0.48%	666	0.17%
143	PG	The Procter & G...	159.46	+0.28%	290	0.17%
144	OVV	Ovintiv Inc.	41.45	+0.97%	921	0.17%
145	PEP	PepsiCo, Inc.	143.10	+0.98%	249	0.17%
146	AFL	Aflac Incorpora...	106.28	-0.06%	553	0.16%
147	CL	Colgate-Palmoli...	84.28	+0.11%	578	0.16%
148	ADM	Archer-Daniels-...	62.16	-0.22%	540	0.16%
149	APO	Apollo Global M...	134.40	-0.03%	454	0.16%
150	MPC	Marathon Petrol...	183.24	+1.13%	265	0.15%