Stock Taper
EXCHANGE TRADED FUND

RNDV

First Trust US Equity Dividend Select ETF
$27.17 ▼ 0.71%
−$0.20 TODAY

FUND FACTS

Manager First Trust
Assets $25.99M
Expense ratio 0.50%
Inception Jun 26, 2017
Asset class Equity
Holdings 229
Volume 2.16K
Avg volume 2.12K

ABOUT THIS FUND

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.

PRICE

$27.17 ▲ UP 48.35% (+$73.38)
—

No price history available for RNDV over this range.

HOLDINGS

TOP 20 OF 229 · 35.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 STX Seagate Technology Holdings plc 3.28% 13.36K $846.97K
03 INTC Intel Corp. 2.61% 19.92K $673.86K
05 HPQ HP Inc. 2.00% 20.09K $516.59K
06 GLW Corning Inc 1.91% 16.36K $492.67K
07 GEN Gen Digital Inc. 1.86% 26.53K $480.46K
08 NTAP NetApp, Inc. 1.81% 6.26K $468.26K
10 QCOM QUALCOMM Incorporated 1.67% 3.93K $431.2K
11 ABBV AbbVie Inc. 1.56% 2.61K $402.17K
12 VTRS Viatris Inc. 1.49% 39.55K $384.39K
13 AMGN Amgen Inc. 1.41% 1.35K $364.55K
14 AVGO Broadcom Inc. 1.37% 434 $354.23K
15 SWKS Skyworks Solutions, Inc. 1.37% 3.7K $354.56K
18 PFE Pfizer Inc. 1.24% 9.88K $320.14K
19 NXPI NXP Semiconductors N.V. 1.22% 1.62K $315.88K
20 BBY Best Buy Co., Inc. 1.22% 4.63K $315.11K

SECTOR HOLDINGS

TECHNOLOGY IS 35.74% OF THE FUND
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%

BY REGION

UNITED STATES IS 91.29% OF THE FUND
United States 91.29%
Singapore 3.28%
Ireland 2.50%
Netherlands 1.40%
Switzerland 1.05%
— Other 0.34%
Bermuda 0.14%