Stock Taper
EXCHANGE TRADED FUND

RND

First Trust Bloomberg R&D Leaders ETF
$34.16 ▲ 0.82%
+$0.28 TODAY

FUND FACTS

Manager First Trust
Assets $10.3M
Expense ratio 0.60%
Inception Apr 30, 2024
Asset class Large Cap Equity
Holdings 50
Volume 5.04K
Avg volume 3.61K

ABOUT THIS FUND

The First Trust Bloomberg R&D Leaders ETF (referred to as the "Fund") is designed to closely track the overall performance, including both capital appreciation and income, of the Bloomberg R&D Leaders Select Index (the "Index"), before deducting the Fund's operating fees and expenses. Ordinarily, the Fund utilizes a passive indexing investment strategy, committing a minimum of 80% of its net assets (along with any borrowed capital for investment purposes) to the securities that constitute the Index. Its aim is to mirror the total return of the Index, which accounts for dividends distributed by its underlying holdings, prior to the Fund's fees and expenses.

PRICE

$34.16 ▲ UP 0.82% (+$0.28)
$34.05$34.13$34.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.16

HOLDINGS

TOP 20 OF 50 · 87.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 10.58% 2.06K $1.09M
02 NVDA NVIDIA Corporation 8.91% 3.84K $918.2K
03 AAPL Apple Inc. 8.60% 2.65K $885.45K
04 AMZN Amazon.com, Inc. 8.02% 3.22K $825.77K
05 GOOGL Alphabet Inc. 7.25% 2.15K $747.16K
06 META Meta Platforms, Inc. 4.89% 682 $503.92K
08 AVGO Broadcom Inc. 3.71% 1.02K $382.57K
09 APH Amphenol Corporation 3.67% 4.26K $377.7K
10 AMGN Amgen Inc. 3.67% 940 $378.44K
11 LLY Eli Lilly and Company 3.60% 320 $370.4K
12 TSLA Tesla, Inc. 3.37% 913 $347.56K
13 ETN Eaton Corporation plc 2.92% 676 $300.88K
14 DE Deere & Company 2.89% 436 $297.7K
15 ISRG Intuitive Surgical, Inc. 2.40% 612 $247.71K
17 BKNG Booking Holdings Inc. 2.06% 1.34K $212.01K
18 TT Trane Technologies plc 1.78% 384 $182.93K
20 ITW Illinois Tool Works Inc. 1.24% 480 $128.23K

SECTOR HOLDINGS

TECHNOLOGY IS 46.96% OF THE FUND
Technology 46.96%
Consumer Cyclical 14.63%
Healthcare 14.30%
Communication Services 12.20%
Industrials 8.88%
Financial Services 1.74%
Consumer Defensive 1.16%
Basic Materials 0.14%

BY REGION

UNITED STATES IS 94.19% OF THE FUND
United States 94.19%
Ireland 5.70%
— Other 0.11%