First Trust Bloomberg R&D Leaders ETF (RND)

Assets	$2.76M
Expense Ratio	0.60%
PE Ratio	35.57
Shares Out	150,002
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	n/a
Payout Ratio	1.42%

Volume	27
Open	27.87
Previous Close	27.57
Day's Range	27.87 - 27.87
52-Week Low	19.84
52-Week High	27.97
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

60.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.88%
Alphabet Inc.	GOOGL	8.65%
Apple Inc.	AAPL	8.32%
Microsoft Corporation	MSFT	8.13%
Amazon.com, Inc.	AMZN	7.89%
Broadcom Inc.	AVGO	4.28%
Meta Platforms, Inc.	META	4.00%
Tesla, Inc.	TSLA	3.94%
Eli Lilly and Company	LLY	3.18%
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 36.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.06%.