RND ETF

RND ETF
$33.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$10M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Apr 30, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.01%
1 Year+14.89%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.08%
AMZNAmazon.Com Inc8.82%
NVDANvidia Corp.8.45%
AAPLApple, Inc8.29%
GOOGLAlphabet Inc Common Stock USD 0.0017.82%
Top 10 Concentration: 63.06%Report Date: Aug 5, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RND ETF Overview

RND ETF (First Trust Bloomberg R&D Leaders ETF) is managed by First Trust Portfolios (US) with $10.0M in net assets. RND expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-04-30.

RND performance shows a YTD return of 5.01%. The 1-year return is 14.89%.

RND top holdings include Microsoft Corp (10.1%), Amazon.Com Inc (8.8%), Nvidia Corp. (8.4%), Apple, Inc (8.3%), Alphabet Inc Common Stock USD 0.001 (7.8%). Go to all RND holdings, RND sectors, or RND dividends.

RND can be compared against other funds. Use RND overlap to find shared positions, or RND vs another fund for a side-by-side view. RND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+5.01%
1 Year
+14.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.4%

of portfolio

MSFTMicrosoft Corp
10.08%
AMZNAmazon.Com Inc
8.82%
NVDANvidia Corp.
8.45%
AAPLApple, Inc
8.29%
GOOGLAlphabet Inc Common Stock USD 0.001
7.82%
METAMeta Platforms, Inc.
4.03%
TSLATesla Inc
2.95%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.08%
2AMZNAmazon.Com IncConsumer Discretionary8.82%
3NVDANvidia Corp.Information Technology8.45%
4AAPLApple, IncInformation Technology8.29%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.82%
6AVGOBroadcom IncInformation Technology4.27%
7METAMeta Platforms, Inc.Communication Services4.03%
8AMGNAmgen Inc.Health Care3.85%
9LLYEli Lilly & Co.Health Care3.76%
10APHAmphenol Corp. Class AInformation Technology3.69%