First Trust US Equity Dividend Select ETF (RNDV)

Assets	$23.55M
Expense Ratio	0.50%
PE Ratio	12.43
Shares Out	850,000
Dividend (ttm)	$0.71
Dividend Yield	2.55%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	31.49%
1-Year Return	-9.59%

Volume	2,425
Open	27.55
Previous Close	27.45
Day's Range	27.55 - 27.80
52-Week Low	24.88
52-Week High	31.33
Beta	0.97
Holdings	220
Inception Date	Jun 20, 2017

About RNDV

The First Trust US Equity Dividend Select ETF (RNDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a sector-neutral US large-cap index selected and weighted by dividends. RNDV was launched on Jun 20, 2017 and is managed by First Trust.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RNDV
• Issuer: First Trust
• Index Tracked: Nasdaq Riskalyze US Large Cap Select Dividend TR

Top 10 Holdings

21.10% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	3.16%
Intel Corporation	INTC	3.07%
International Business Machines Corporation	IBM	2.11%
HP Inc.	HPQ	1.99%
Medtronic plc	MDT	1.89%
AbbVie Inc.	ABBV	1.81%
Paramount Global	PARA	1.80%
Corning Incorporated	GLW	1.77%
NetApp, Inc.	NTAP	1.76%
Broadcom Inc.	AVGO	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.2132	Dec 30, 2022
Sep 23, 2022	$0.1876	Sep 30, 2022
Jun 24, 2022	$0.184	Jun 30, 2022
Mar 25, 2022	$0.1218	Mar 31, 2022
Dec 23, 2021	$0.2425	Dec 31, 2021
Sep 23, 2021	$0.1121	Sep 30, 2021