Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026RNDS&P 500 · VOO
First Trust Bloomberg R&D Leaders ETFRND
$32.55
+1.2% last session
+7.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −4.3% | −2.0% | +7.1% | +5.0% | — | — | +66.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $32.17
- Volume
- 139
- Avg. volume 30D
- 2K
- High today
- $32.63
- Low today
- $32.55
- Previous close
- $32.16
- 52-week high
- $34.41
- 52-week low
- $26.25
- Our risk indicator
- 4/5
RND in One Breath
RND Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in RND
5Y$10,000 in RND became
$16,633
In the S&P 500 (VOO)
$15,550
Total return, dividends in · May 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
RND’s Top Holdings
TodayAAPLApple8.6%MSFT8.4%AMZN8.0%NVDA7.4%GOOGL6.7%LLY5.1%TSLA4.7%AVGO3.8%META3.5%MU3.4%AMD3.4%NFLX3.1%AMGN3.0%GEV2.8%GILD2.6%APH2.4%ISRG1.8%DHR1.8%ETN1.7%VRTX1.7%UBER1.6%BMY28 more
AAPLApple8.6%MSFT8.4%AMZN8.0%NVDA7.4%GOOGL6.7%LLY5.1%TSLA4.7%AVGO3.8%META3.5%MU3.4%AMD3.4%NFLX3.1%38 more
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrials
First Trust RND · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What RND Holds
TodayTechnology46.5%
AAPL 8.6 · MSFT 8.4 · NVDA 7.4 · AVGO 3.8 · MU 3.4 · AMD 3.4 · APH 2.4
Healthcare20.3%
LLY 5.1 · AMGN 3.0 · GILD 2.6 · ISRG 1.8 · DHR 1.8 · VRTX 1.7 · BMY 1.5
Consumer Cyclical14.5%
AMZN 8.0 · TSLA 4.7 · BKNG 1.4
Communication Services13.4%
GOOGL 6.7 · META 3.5 · NFLX 3.1
Industrials8.8%
GEV 2.8 · ETN 1.7 · TT 1.1 · VRT 1.1
Consumer Defensive1.2%
[…]
Financial Services1.3%
CME 1.3
First Trust RND · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of RND
Today8.6%
$86 of every $1,000 in RND is Apple
Apple held by RND
$826K
First Trust RND · each square = $10 of $1,000 · as of Nov 3, 2026
RND’s Size vs Its Peers
Today$9.7Mthe largest ETF
AUM · RND and the 0 largest peers · Nov 4, 2026
RND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RND
50 holdings · as of Nov 3, 2026RND
First Trust Bloomberg R&D Leaders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.56% |
| 2 | MSFT | Microsoft | 8.42% |
| 3 | AMZN | Amazon | 7.98% |
| 4 | NVDA | Nvidia | 7.41% |
| 5 | GOOGL | Alphabet () | 6.73% |
| 6 | LLY | Eli Lilly and Company | 5.07% |
| 7 | TSLA | Tesla | 4.66% |
| 8 | AVGO | Broadcom | 3.84% |
| 9 | META | META Platforms, () | 3.51% |
| 10 | MU | Micron Technology | 3.44% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveFinancial ServicesBasic Materials
First Trust RND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.9%
How It Compares
RND
First Trust Bloomberg R&D Leaders ETF’s Peers
YTDRND has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
RND vs VOO
YTDRND · First Trust Bloomberg R&D Leaders
+7.1%
VOO · S&P 500
+11.5%
Gap
4.5 pts
First Trust RND and Vanguard VOO · YTD total return · as of Nov 4, 2026
RND vs Its Peer Average
YTDRNDAvsBPeer average
1D+1.2%[…]
1M−4.3%[…]
3M−2.0%[…]
YTD+7.1%[…]
1Y+5.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.25%
Deepest drop · 1Y−15.3%
Lowest point · 5Y0.0%
52-week range
$32.55
$26.25−5.4% from the high$34.41
First Trust RND · past-year price moves · as of Nov 4, 2026
RND
Fund Facts
Today2024launched Apr 30
Tracks[…]
Exchange · CUSIPAMEX · 33738R621
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust RND · fund facts · as of Nov 4, 2026
RND
Payouts by Year
1Y$0.0110per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 13 · Dec 31, 2024
1 payouts added up$0.0110 a share
First Trust RND · distributions by ex-date · 2024–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.17
Premium / discount[…]
Median spread · 30D[…]
Volume today139
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.0110 |
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