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RNDV

First Trust US Equity Dividend Select ETF

USD

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Price alert · RNDV

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27.17 USD 0.00 0.00%
As of Oct 2, 2023
27.02 Day range 27.23
26.48 52-week range 30.34
Open
27.23
Prev close
27.17
Mkt cap
26.24M
Vol
2.16K
Avg vol
2.12K
EPS
1.84
P/E
14.80
Div yield
0.00%
More statistics
Low
27.02
High
27.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.97
200-d avg
28.32

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First Trust US Equity Dividend Select ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.50%
Assets under management
$25.99M
NAV
26.92
Holdings
241
Inception
2017-06-26
Top 10 weight
22.55%

Top holdings

  1. IBM International Business Machines Corporation 3.73%
  2. STX Seagate Technology Holdings Plc 3.28%
  3. INTC Intel Corporation 2.61%
  4. HPE Hewlett Packard Enterprise Company 2.02%
  5. HPQ HP Inc. 2.00%
  6. GLW Corning Incorporated 1.91%
  7. GEN Gen Digital Inc. 1.86%
  8. NTAP NetApp, Inc. 1.81%
  9. TXN Texas Instruments Incorporated 1.68%
  10. QCOM QUALCOMM Incorporated 1.67%
  11. ABBV AbbVie Inc. 1.56%
  12. VTRS Viatris Inc. 1.49%
  13. AMGN Amgen Inc. 1.41%
  14. SWKS Skyworks Solutions, Inc. 1.37%
  15. AVGO Broadcom Inc. 1.37%
  16. CTSH Cognizant Technology Solutions Corporation 1.27%
  17. PARA Paramount Global (Class B) 1.27%
  18. PFE Pfizer Inc. 1.24%
  19. NXPI NXP Semiconductors N.V. 1.22%
  20. BBY Best Buy Co., Inc. 1.22%
  21. GILD Gilead Sciences, Inc. 1.19%
  22. LDOS Leidos Holdings, Inc. 1.18%
  23. F Ford Motor Company 1.09%
  24. MMM 3M Company 1.04%
  25. ADI Analog Devices, Inc. 1.04%

Sector weights

  • Technology 35.74%
  • Healthcare 13.55%
  • Financial Services 10.65%
  • Consumer Cyclical 9.53%
  • Industrials 8.70%
  • Consumer Defensive 5.79%
  • Energy 5.05%
  • Communication Services 3.52%
  • Utilities 2.56%
  • Real Estate 2.42%
  • Basic Materials 2.16%
  • Cash & Others 0.34%

Country weights

  • United States 91.29%
  • Singapore 3.28%
  • Ireland 2.50%
  • Netherlands 1.40%
  • Switzerland 1.05%
  • Other 0.34%
  • Bermuda 0.14%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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