Summary
Profile
| Metric | Value |
|---|---|
| Name | First Trust US Equity Dividend Select ETF |
| Assets Under Management | $25.99M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.92K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBM | 3.74% | |
| STX | 3.28% | |
| INTC | 2.61% | |
| HPE | 2.02% | |
| HPQ | 2.00% | |
| GLW | 1.91% | |
| GEN | 1.86% | |
| NTAP | 1.81% | |
| TXN | 1.68% | |
| QCOM | 1.67% | |
| ABBV | 1.56% | |
| VTRS | 1.49% | |
| AMGN | 1.41% | |
| SWKS | 1.37% | |
| AVGO | 1.37% | |
| CTSH | 1.27% | |
| PARA | 1.27% | |
| PFE | 1.24% | |
| BBY | 1.22% | |
| NXPI | 1.22% | |
| GILD | 1.20% | |
| LDOS | 1.18% | |
| F | 1.09% | |
| MMM | 1.04% | |
| ADI | 1.04% | |
| TEL | 0.98% | |
| GRMN | 0.93% | |
| MCHP | 0.92% | |
| TGT | 0.91% | |
| MDT | 0.88% |
Chart
SUGGESTED SERIES
Technicals
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Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.48% |
| Ireland | 4.79% |
| Switzerland | 2.03% |
| Netherlands | 1.22% |
| Bermuda | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 36.31% |
| Healthcare | 13.57% |
| Financial Services | 10.66% |
| Consumer Cyclical | 9.75% |
| Industrials | 8.46% |
| Consumer Defensive | 5.80% |
| Energy | 4.97% |
| Communication Services | 3.52% |
| Utilities | 2.55% |
| Real Estate | 2.29% |
| Basic Materials | 1.62% |
FAQ
- Does RNDV pay dividends?
- Yes, the First Trust US Equity Dividend Select ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on September 22, 2023, and the next ex-dividend date has not been announced yet
- What stocks are in RNDV?
- As of today, First Trust US Equity Dividend Select ETF includes 241 holdings, with 238 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are International Business Machines Corporation (3.74%), Seagate Technology Holdings plc (3.28%) and Intel Corporation (2.61%)
- What is the current assets under management for RNDV?
- Assets under management of First Trust US Equity Dividend Select ETF is $26M
- What is RNDV average volume?
- Average volume of First Trust US Equity Dividend Select ETF is $2,124
- What is RNDV expense ratio?
- Expense ratio of First Trust US Equity Dividend Select ETF is 0.50%
- What is RNDV inception date?
- Inception date of First Trust US Equity Dividend Select ETF is June 26, 2017
Data Sources & References
- RNDV Profile on Yahoo Finance finance.yahoo.com/quote/RNDV