RND ETF

RND ETF
$34.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
100
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+8.64%
1 Year+17.67%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.42%
AAPLApple, Inc8.91%
NVDANvidia Corp8.62%
AMZNAmazon.Com Inc8.34%
GOOGLAlphabet Inc,class A7.35%
Top 10 Concentration: 62.85%Report Date: Sep 15, 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 100 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-04-30.

RND performance shows a YTD return of 8.64%. The 1-year return is 17.67%.

RND top holdings include Microsoft Corp (10.4%), Apple, Inc (8.9%), Nvidia Corp (8.6%), Amazon.Com Inc (8.3%), Alphabet Inc,class A (7.3%). 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
+3.45%
YTD
+8.64%
1 Year
+17.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

MSFTMicrosoft Corp
10.42%
AAPLApple, Inc
8.91%
NVDANvidia Corp
8.62%
AMZNAmazon.Com Inc
8.34%
GOOGLAlphabet Inc,class A
7.35%
METAMeta Platforms Inc
4.52%
TSLATesla Inc
3.41%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.42%
2AAPLApple, IncInformation Technology8.91%
3NVDANvidia CorpInformation Technology8.62%
4AMZNAmazon.Com IncConsumer Discretionary8.34%
5GOOGLAlphabet Inc,class ACommunication Services7.35%
6METAMeta Platforms IncCommunication Services4.52%
7AVGOBroadcom IncInformation Technology3.78%
8AMGNAmgen Inc.Health Care3.70%
9LLYEli Lilly & Co.Health Care3.69%
10APHAmphenol Corp. Class AInformation Technology3.52%