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 241 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%.
241
22.57%
Equity
25.99M
14.80
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 239.50 | -0.09% | 6.74K | 3.73% |
| 2 | STX | Seagate Technol... | 158.70 | +2.77% | 13.36K | 3.28% |
| 3 | INTC | Intel Corporati... | 23.66 | -3.67% | 19.92K | 2.61% |
| 4 | HPE | Hewlett Packard... | 21.61 | +2.15% | 31.05K | 2.02% |
| 5 | HPQ | HP Inc. | 26.81 | +0.26% | 20.09K | 2.00% |
| 6 | GLW | Corning Incorpo... | 65.52 | +0.12% | 16.36K | 1.91% |
| 7 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 26.53K | 1.86% |
| 8 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 6.26K | 1.81% |
| 9 | TXN | Texas Instrumen... | 194.33 | -0.12% | 2.74K | 1.68% |
| 10 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 3.93K | 1.67% |
| 11 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 2.61K | 1.56% |
| 12 | VTRS | Viatris Inc. | 10.62 | +0.14% | 39.55K | 1.49% |
| 13 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.35K | 1.41% |
| 14 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 3.7K | 1.37% |
| 15 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 434 | 1.37% |
| 16 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 4.8K | 1.27% |
| 17 | PARA | Paramount Globa... | 11.04 | -6.04% | 26.29K | 1.27% |
| 18 | PFE | Pfizer Inc. | 25.06 | -0.32% | 9.88K | 1.24% |
| 19 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 1.62K | 1.22% |
| 20 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 4.63K | 1.22% |
| 21 | GILD | Gilead Sciences... | 117.99 | -0.32% | 4.09K | 1.20% |
| 22 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 3.36K | 1.18% |
| 23 | F | Ford Motor Comp... | 11.46 | +0.13% | 22.65K | 1.09% |
| 24 | MMM | 3M Company | 152.89 | +0.33% | 2.88K | 1.04% |
| 25 | ADI | Analog Devices,... | 231.53 | -0.04% | 1.56K | 1.04% |
| 26 | TEL | TE Connectivity... | 203.74 | +0.51% | 2.11K | 0.98% |
| 27 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 2.32K | 0.93% |
| 28 | MCHP | Microchip Techn... | 65.58 | -0.2% | 3.12K | 0.92% |
| 29 | TGT | Target Corporat... | 104.98 | +1.90% | 2.15K | 0.91% |
| 30 | MDT | Medtronic plc | 92.80 | -0.24% | 2.89K | 0.88% |
| 31 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.37K | 0.84% |
| 32 | T | AT&T Inc. | 28.91 | +0.14% | 14.46K | 0.84% |
| 33 | HD | The Home Depot,... | 394.67 | -1.18% | 715 | 0.84% |
| 34 | DRI | Darden Restaura... | 205.24 | -1.02% | 1.5K | 0.82% |
| 35 | PKG | Packaging Corpo... | 194.13 | +0.37% | 1.38K | 0.80% |
| 36 | VZ | Verizon Communi... | 44.36 | +0.27% | 6.23K | 0.80% |
| 37 | IPG | The Interpublic... | 26.05 | -0.13% | 6.97K | 0.77% |
| 38 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 3.37K | 0.76% |
| 39 | OMC | Omnicom Group I... | 76.15 | -0.21% | 2.67K | 0.76% |
| 40 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.77K | 0.72% |
| 41 | FIS | Fidelity Nation... | 69.78 | -1.48% | 3.19K | 0.69% |
| 42 | EBAY | eBay Inc. | 99.03 | -1.66% | 4.07K | 0.68% |
| 43 | BAX | Baxter Internat... | 23.61 | -2.38% | 4.59K | 0.66% |
| 44 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.83K | 0.65% |
| 45 | KEY | KeyCorp | 18.17 | +0.72% | 15.6K | 0.63% |
| 46 | CAH | Cardinal Health... | 149.63 | +0.02% | 1.82K | 0.63% |
| 47 | GPC | Genuine Parts C... | 137.29 | -0.37% | 1.11K | 0.62% |
| 48 | PXD | Pioneer Natural... | 269.62 | +0.73% | 687 | 0.61% |
| 49 | MCD | McDonald's Corp... | 308.98 | +0.02% | 576 | 0.60% |
| 50 | LOW | Lowe's Companie... | 250.90 | -0.46% | 713 | 0.57% |
| 51 | SWK | Stanley Black &... | 74.60 | +0.73% | 1.75K | 0.56% |
| 52 | UPS | United Parcel S... | 86.52 | -2.22% | 941 | 0.55% |
| 53 | CI | The Cigna Group | 298.56 | +0.57% | 490 | 0.55% |
| 54 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 1.25K | 0.55% |
| 55 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 689 | 0.54% |
| 56 | MO | Altria Group, I... | 66.00 | +0.28% | 3.32K | 0.54% |
| 57 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 1.12K | 0.54% |
| 58 | LKQ | LKQ Corporation | 30.84 | -0.44% | 2.74K | 0.52% |
| 59 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 1.06K | 0.51% |
| 60 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.35K | 0.50% |
| 61 | UNP | Union Pacific C... | 220.03 | -0.34% | 598 | 0.47% |
| 62 | SYF | Synchrony Finan... | 71.78 | +0.41% | 3.85K | 0.46% |
| 63 | EMR | Emerson Electri... | 131.81 | +0.05% | 1.22K | 0.45% |
| 64 | CMI | Cummins Inc. | 401.98 | +0.64% | 503 | 0.45% |
| 65 | DVN | Devon Energy Co... | 33.55 | -0.42% | 2.45K | 0.45% |
| 66 | ADP | Automatic Data ... | 302.67 | +0.29% | 478 | 0.44% |
| 67 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 4.17K | 0.42% |
| 68 | LMT | Lockheed Martin... | 440.74 | +0.73% | 268 | 0.42% |
| 69 | CFG | Citizens Financ... | 48.56 | +0.59% | 4.06K | 0.41% |
| 70 | TFC | Truist Financia... | 44.35 | -0.16% | 3.71K | 0.41% |
| 71 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 382 | 0.40% |
| 72 | FANG | Diamondback Ene... | 139.55 | -0.48% | 670 | 0.40% |
| 73 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.9K | 0.39% |
| 74 | LHX | L3Harris Techno... | 272.25 | +0.63% | 568 | 0.38% |
| 75 | PRU | Prudential Fina... | 106.64 | +0.68% | 1.03K | 0.38% |
| 76 | FDX | FedEx Corporati... | 227.59 | +0.15% | 369 | 0.37% |
| 77 | NSC | Norfolk Souther... | 279.85 | -0.32% | 485 | 0.37% |
| 78 | USB | U.S. Bancorp | 46.11 | +0.39% | 2.89K | 0.37% |
| 79 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 4.85K | 0.37% |
| 80 | DD | DuPont de Nemou... | 73.19 | +0.15% | 1.3K | 0.37% |
| 81 | COF | Capital One Fin... | 216.01 | +0.27% | 966 | 0.36% |
| 82 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 2.11K | 0.36% |
| 83 | ITW | Illinois Tool W... | 259.41 | +0.30% | 403 | 0.36% |
| 84 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 364 | 0.36% |
| 85 | WBA | Walgreens Boots... | 11.99 | +0.25% | 4.29K | 0.35% |
| 86 | HBAN | Huntington Banc... | 16.68 | +0.63% | 8.77K | 0.35% |
| 87 | PM | Philip Morris I... | 166.51 | +0.19% | 967 | 0.34% |
| 88 | GD | General Dynamic... | 313.64 | -0.02% | 400 | 0.34% |
| 89 | $USD | Us dollar | n/a | n/a | 87.19K | 0.34% |
| 90 | HON | Honeywell Inter... | 216.34 | -0.2% | 455 | 0.33% |
| 91 | ETN | Eaton Corporati... | 353.55 | +0.72% | 398 | 0.33% |
| 92 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 1.26K | 0.32% |
| 93 | RTX | RTX Corporation | 155.51 | +0.92% | 1.12K | 0.31% |
| 94 | JCI | Johnson Control... | 105.77 | +2.17% | 1.48K | 0.31% |
| 95 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 3.16K | 0.31% |
| 96 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 2.3K | 0.31% |
| 97 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 4.78K | 0.30% |
| 98 | BX | Blackstone Inc. | 169.15 | -1.44% | 742 | 0.30% |
| 99 | PNC | The PNC Financi... | 191.94 | +0.35% | 622 | 0.29% |
| 100 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 696 | 0.29% |
| 101 | COP | ConocoPhillips | 94.00 | -1.4% | 627 | 0.29% |
| 102 | WMB | The Williams Co... | 56.52 | -1.63% | 2.08K | 0.27% |
| 103 | NOC | Northrop Grumma... | 585.12 | +0.20% | 164 | 0.27% |
| 104 | RF | Regions Financi... | 25.70 | +0.37% | 4.14K | 0.27% |
| 105 | PPG | PPG Industries,... | 111.00 | -0.72% | 543 | 0.27% |
| 106 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 1.32K | 0.26% |
| 107 | PSX | Phillips 66 | 122.86 | -0.61% | 565 | 0.26% |
| 108 | BEN | Franklin Resour... | 25.07 | -1.05% | 2.74K | 0.26% |
| 109 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 537 | 0.26% |
| 110 | MET | MetLife, Inc. | 77.75 | +0.54% | 1.04K | 0.25% |
| 111 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 634 | 0.25% |
| 112 | C | Citigroup Inc. | 94.20 | +0.54% | 1.58K | 0.25% |
| 113 | CG | The Carlyle Gro... | 63.49 | -0.59% | 2.13K | 0.24% |
| 114 | CVS | CVS Health Corp... | 70.09 | +2.19% | 877 | 0.24% |
| 115 | NTRS | Northern trust ... | n/a | n/a | 897 | 0.24% |
| 116 | CAG | Conagra Brands,... | 18.98 | -0.97% | 2.11K | 0.23% |
| 117 | MS | Morgan Stanley | 144.83 | +0.14% | 699 | 0.22% |
| 118 | IP | International P... | 46.87 | +0.58% | 1.62K | 0.22% |
| 119 | K | Kellanova | 80.02 | -0.21% | 942 | 0.22% |
| 120 | BG | Bunge Global S.... | 80.59 | -1.45% | 509 | 0.21% |
| 121 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 445 | 0.21% |
| 122 | ALL | The Allstate Co... | 207.09 | +0.15% | 481 | 0.21% |
| 123 | CPB | Campbell Soup C... | 32.35 | -0.49% | 1.28K | 0.21% |
| 124 | PFG | Principal Finan... | 77.69 | +0.07% | 732 | 0.21% |
| 125 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 500 | 0.20% |
| 126 | VLO | Valero Energy C... | 136.88 | +0.06% | 370 | 0.20% |
| 127 | BK | The Bank of New... | 101.73 | +0.72% | 1.23K | 0.20% |
| 128 | STT | State Street Co... | 111.19 | +0.11% | 774 | 0.20% |
| 129 | GS | The Goldman Sac... | 730.84 | +0.02% | 158 | 0.20% |
| 130 | KO | The Coca-Cola C... | 69.17 | -1.08% | 900 | 0.20% |
| 131 | ARES | Ares Management... | 189.57 | +0.96% | 489 | 0.20% |
| 132 | CVX | Chevron Corpora... | 155.48 | -0.68% | 301 | 0.20% |
| 133 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 1.48K | 0.18% |
| 134 | BAC | Bank of America... | 47.91 | +2.08% | 1.76K | 0.18% |
| 135 | LYB | LyondellBasell ... | 52.94 | -0.82% | 505 | 0.18% |
| 136 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 399 | 0.18% |
| 137 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 1.2K | 0.18% |
| 138 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 311 | 0.17% |
| 139 | CLX | The Clorox Comp... | 119.53 | -2.16% | 339 | 0.17% |
| 140 | DOW | Dow Inc. | 23.27 | -0.36% | 873 | 0.17% |
| 141 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.08K | 0.17% |
| 142 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 68 | 0.17% |
| 143 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 339 | 0.17% |
| 144 | GIS | General Mills, ... | 49.33 | -0.64% | 666 | 0.17% |
| 145 | PG | The Procter & G... | 155.77 | +0.91% | 290 | 0.17% |
| 146 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 921 | 0.17% |
| 147 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 249 | 0.17% |
| 148 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 553 | 0.16% |
| 149 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 578 | 0.16% |
| 150 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 540 | 0.16% |