Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2024 – Nov 4, 2026RNDS&P 500 · VOO
First Trust Bloomberg R&D Leaders ETFRND
$33.04
+1.5% last session
+8.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −3.7% | −0.6% | +8.7% | +6.1% | — | — | +68.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $32.17
- Volume
- 194
- Avg. volume 30D
- 2K
- High today
- $33.11
- Low today
- $33.04
- Previous close
- $32.55
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in RND
5Y$10,000 in RND became
$16,883
In the S&P 500 (VOO)
$15,802
Total return, dividends in · May 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
RND’s Top Holdings
TodayMSFTMicrosoft8.4%AMZN8.3%AAPL8.2%NVDA7.5%GOOGL6.7%LLY5.0%TSLA4.6%AVGO3.9%META3.5%MU3.3%AMD3.3%NFLX3.2%AMGN3.0%GEV2.9%GILD2.5%APH2.5%ISRG1.9%ETN1.8%DHR1.8%UBER1.6%VRTX1.6%MDT28 more
MSFTMicrosoft8.4%AMZN8.3%AAPL8.2%NVDA7.5%GOOGL6.7%LLY5.0%TSLA4.6%AVGO3.9%META3.5%MU3.3%AMD3.3%NFLX3.2%38 more
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrials
First Trust RND · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What RND Holds
TodayTechnology46.5%
MSFT 8.4 · AAPL 8.2 · NVDA 7.5 · AVGO 3.9 · MU 3.3 · AMD 3.3 · APH 2.5
Healthcare20.2%
LLY 5.0 · AMGN 3.0 · GILD 2.5 · ISRG 1.9 · DHR 1.8 · VRTX 1.6 · MDT 1.5
Consumer Cyclical14.5%
AMZN 8.3 · TSLA 4.6 · BKNG 1.4
Communication Services13.4%
GOOGL 6.7 · META 3.5 · NFLX 3.2
Industrials8.8%
GEV 2.9 · ETN 1.8 · 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 4, 2026
Microsoft’s Share of RND
Today8.4%
$84 of every $1,000 in RND is Microsoft
Microsoft held by RND
$808K
First Trust RND · each square = $10 of $1,000 · as of Nov 4, 2026
RND’s Size vs Its Peers
Today$9.7Mthe largest ETF
AUM · RND and the 0 largest peers · Nov 5, 2026
RND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RND
50 holdings · as of Nov 4, 2026RND
First Trust Bloomberg R&D Leaders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.37% |
| 2 | AMZN | Amazon | 8.29% |
| 3 | AAPL | Apple | 8.21% |
| 4 | NVDA | Nvidia | 7.45% |
| 5 | GOOGL | Alphabet () | 6.70% |
| 6 | LLY | Eli Lilly and Company | 5.02% |
| 7 | TSLA | Tesla | 4.62% |
| 8 | AVGO | Broadcom | 3.89% |
| 9 | META | META Platforms, () | 3.53% |
| 10 | MU | Micron Technology | 3.31% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveFinancial ServicesBasic Materials
First Trust RND · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
RND vs VOO
YTDRND · First Trust Bloomberg R&D Leaders
+8.7%
VOO · S&P 500
+13.4%
Gap
4.7 pts
First Trust RND and Vanguard VOO · YTD total return · as of Nov 5, 2026
RND vs Its Peer Average
YTDRNDAvsBPeer average
1D+1.5%[…]
1M−3.7%[…]
3M−0.6%[…]
YTD+8.7%[…]
1Y+6.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.31%
Deepest drop · 1Y−15.3%
Lowest point · 5Y0.0%
52-week range
$33.04
$26.25−4.0% from the high$34.41
First Trust RND · past-year price moves · as of Nov 5, 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 5, 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 today194
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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