First Trust Bloomberg R&D Leaders ETF (RND)

Assets	$4.30M
Expense Ratio	0.60%
PE Ratio	34.36
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	780
Open	28.69
Previous Close	28.64
Day's Range	28.69 - 28.72
52-Week Low	19.84
52-Week High	31.22
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

59.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Alphabet Inc.	GOOGL	8.29%
Apple Inc.	AAPL	7.99%
Amazon.com, Inc.	AMZN	7.31%
Microsoft Corporation	MSFT	7.05%
AbbVie Inc.	ABBV	4.30%
Meta Platforms, Inc.	META	4.12%
Eli Lilly and Company	LLY	4.11%
Broadcom Inc.	AVGO	3.98%
Tesla, Inc.	TSLA	3.94%

Dividend History

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

Performance

RND had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.75%.