First Trust Bloomberg R&D Leaders ETFNYSE Arca:RND
- LAST PRICE24.22
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots12.12/ 2
- Ask / Lots36.36/ 2
- Open / Previous Close24.25 / 24.19
- Day Range
- 52 Week Range
- Volume821
- Overall Morningstar RatingNot Ratedout of 2628 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RND |
|---|---|---|
| 12:51 ET | 100 | 24.25 |
| 02:09 ET | 100 | 24.25 |
| 03:28 ET | 100 | 24.28 |
| 04:00 ET | 365 | 24.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.17% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.23% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.03% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.09% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | -0.06% |
| 09/30/2024 Largest Discount | -0.40% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.09% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.24% |
| 11/14/2024 Largest Premium | 1.11% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.08% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | 0.00% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 42.9% |
|---|---|
| Communication Services | 17.3% |
| Healthcare | 14.5% |
| Consumer Cyclical | 14.3% |
| Industrials | 9.5% |
| Consumer Defensive | 0.7% |
| Financial Serv.s | 0.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.7% |
|---|---|
| Europe | 0.3% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.8% | 0.00% | $202.6K |
Alphabet Inc Class A | Long | 8.3% | 0.00% | $191.1K |
Amazon.com Inc | Long | 8.0% | 0.00% | $185.3K |
Apple Inc | Long | 7.8% | 0.00% | $179.6K |
Microsoft Corp | Long | 7.6% | 0.00% | $175.1K |
Netflix Inc | Long | 4.3% | 0.00% | $99.0K |
Meta Platforms Inc Class A | Long | 4.0% | 0.00% | $91.9K |
Broadcom Inc | Long | 3.9% | 0.00% | $91.2K |
Tesla Inc | Long | 3.8% | 0.00% | $88.4K |
Eli Lilly and Co | Long | 3.8% | 0.00% | $87.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg R&D Leaders Select TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 29, 2024 |
The investment seeks investment results that correspond generally to the price and yield of an index called the Bloomberg R&D Leaders Select Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $24.19 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 35.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |