RND ETF

$33.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
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+5.37%
1 Year+19.29%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.61%
AAPLApple Inc8.45%
NVDANvidia Corp8.01%
AMZNAmazon.Com Inc8.00%
MSFTMicrosoft Corp 4.100 Feb 06 377.08%
Top 10 Concentration: 59.46%Report Date: Jun 30, 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
See how RND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RND ETF Overview

RND ETF (First Trust Bloomberg R&D Leaders ETF) is managed by First Trust Portfolios (US) with $9.3M in net assets. RND expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-30.

RND performance shows a YTD return of 5.37%. The 1-year return is 19.29%.

RND top holdings include 'alphabet Inc., Class 'a'' (8.6%), Apple Inc (8.4%), Nvidia Corp (8.0%), Amazon.Com Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (7.1%). View all RND holdings, sector breakdown, or dividend history.

RND can be compared against other funds using the overlap calculator or side-by-side comparison tool. RND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
+5.37%
1 Year
+19.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.4%

of portfolio

GOOGL'alphabet Inc., Class 'a''
8.61%
AAPLApple Inc
8.45%
NVDANvidia Corp
8.01%
AMZNAmazon.Com Inc
8.00%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.08%
TSLATesla, Inc.
3.63%
METAMeta Platforms, Inc.
3.61%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services8.61%
2AAPLApple IncInformation Technology8.45%
3NVDANvidia CorpInformation Technology8.01%
4AMZNAmazon.Com IncConsumer Discretionary8.00%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.08%
6LLYEli Lilly And CompanyHealth Care4.52%
7AVGOBroadcom IncInformation Technology4.30%
8TSLATesla, Inc.Consumer Discretionary3.63%
9METAMeta Platforms, Inc.Communication Services3.61%
10AMGNAmgen Inc.Unknown3.25%