First Trust Bloomberg R&D Leaders ETF (RND)

Assets	$2.84M
Expense Ratio	0.60%
PE Ratio	35.06
Shares Out	100,002
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	1.36%

Volume	57
Open	28.63
Previous Close	28.39
Day's Range	28.63 - 28.63
52-Week Low	19.84
52-Week High	28.63
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

61.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.93%
Apple Inc.	AAPL	8.81%
NVIDIA Corporation	NVDA	8.19%
Amazon.com, Inc.	AMZN	8.09%
Microsoft Corporation	MSFT	7.70%
Broadcom Inc.	AVGO	4.19%
Tesla, Inc.	TSLA	4.01%
Meta Platforms, Inc.	META	3.82%
Eli Lilly and Company	LLY	3.58%
Booking Holdings Inc.	BKNG	2.95%

Dividends

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

Performance

RND had a total return of 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.80%.