RND ETF

$28.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Apr 30, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.46%
1 Year+18.52%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.56%
NVDANvidia Corp.8.42%
AAPLApple Inc8.35%
AMZNAmazon.Com Inc7.47%
MSFTMicrosoft Corp7.07%
Top 10 Concentration: 60.11%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.01
Dec 13, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RND ETF Overview

RND ETF (First Trust Bloomberg R&D Leaders ETF) is managed by First Trust Portfolios (US) with $4.4M in net assets. RND expense ratio is 0.60%, holding 51 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-04-30.

RND performance shows a YTD return of -0.46%. The 1-year return is 18.52%.

RND top holdings include Alphabet Inc,class A (8.6%), Nvidia Corp. (8.4%), Apple Inc (8.3%), Amazon.Com Inc (7.5%), Microsoft Corp (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
-0.63%
YTD
-0.46%
1 Year
+18.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.9%

of portfolio

GOOGLAlphabet Inc,class A
8.56%
NVDANvidia Corp.
8.42%
AAPLApple Inc
8.35%
AMZNAmazon.Com Inc
7.47%
MSFTMicrosoft Corp
7.07%
METAMeta Platforms, Inc.
4.25%
TSLATesla, Inc.
3.83%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services8.56%
2NVDANvidia Corp.Information Technology8.42%
3AAPLApple IncInformation Technology8.35%
4AMZNAmazon.Com IncConsumer Discretionary7.47%
5MSFTMicrosoft CorpInformation Technology7.07%
6METAMeta Platforms, Inc.Communication Services4.25%
7AVGOBroadcom IncInformation Technology4.10%
8ABBVAbbvie IncHealth Care4.04%
9LLYEli Lilly & CoHealth Care4.02%
10TSLATesla, Inc.Consumer Discretionary3.83%