First Trust Bloomberg R&D Leaders ETF (RND)

NYSEARCA: RND · Real-Time Price · USD
27.06
-0.03 (-0.09%)
Jul 11, 2025, 4:00 PM - Market closed
-0.09%
Assets $2.70M
Expense Ratio 0.60%
PE Ratio 35.57
Shares Out 100,002
Dividend (ttm) $0.01
Dividend Yield 0.04%
Ex-Dividend Date Dec 13, 2024
Payout Frequency n/a
Payout Ratio 1.46%
Volume 348
Open 27.06
Previous Close 27.09
Day's Range 27.06 - 27.06
52-Week Low 19.84
52-Week High 27.09
Beta n/a
Holdings 51
Inception Date Apr 30, 2024

About RND

Fund Home Page

The First Trust Bloomberg R&D Leaders ETF (RND) is an exchange-traded fund that is based on the Bloomberg R&D Leaders Select TR index. The fund tracks a market cap-weighted index of 30-50 US stocks with substantial expenditures dedicated to research and development. RND was launched on Apr 30, 2024 and is issued by First Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RND
ETF Provider First Trust
Index Tracked Bloomberg R&D Leaders Select TR

Top 10 Holdings

60.84% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.09%
Microsoft Corporation MSFT 9.01%
Amazon.com, Inc. AMZN 7.86%
Alphabet Inc. GOOGL 7.67%
Apple Inc. AAPL 6.39%
Broadcom Inc. AVGO 5.58%
Meta Platforms, Inc. META 4.28%
Tesla, Inc. TSLA 3.83%
Eli Lilly and Company LLY 3.20%
Booking Holdings Inc. BKNG 2.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.011 Dec 31, 2024
Full Dividend History

Performance

RND had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.18%.

News

First Trust Launches First Trust Bloomberg R&D Leaders ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

1 year ago - Business Wire