RNDV

First Trust US Equity Dividend Select ETF

Down$23.31
$-0.05
(-0.21%)
As of 1:00:00 AM EDT | 11/14/19  |  Market Closed

RNDV Trading Data

Open

$23.31

Low Price

$23.31

High Price

$23.31

Previous Last Price

$23.36

Bid Size

$0 X 0

Ask Size

$0 X 0

RNDV Portfolio Data

AUM

$5,857,500

Shares

250

PE Ratio

14.71

Price / Book Ratio

2.35

Expense Ratio

0.5

Net Asset Value

$23.43

Volume

Volume

200

Avg. Volume (YDT)

1,458

Dollar Volume

$0

Weekly Avg. Volume

380

Monthly Avg. Volume

920

Quarterly Avg. Volume

982

RNDV Fund Description

The First Trust US Equity Dividend Select ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the Index).

RNDV Chart

RNDV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust US Equity Dividend Select ETF

Inception Date

2017-06-20

Asset Class

Equity

Asset Class Size

Large Cap

RNDV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RNDV Holdings

Top 10 Holdings

First Trust US Equity Dividend Sel ETF (RNDV)
0%
VMware Inc. (VMW)
0%
AbbVie Inc. (ABBV)
0%
Seagate Technology Plc (STX)
0%
Broadcom Inc. (AVGO)
0%
Cardinal Health Inc. (CAH)
0%
Las Vegas Sands Corp. (LVS)
0%
International Business Machines Corporation (IBM)
0%
QUALCOMM Incorporated (QCOM)
0%
NetApp Inc. (NTAP)
0%

Total RNDV Holdings

Total Holdings: 188

First Trust US Equity Dividend Sel ETF (RNDV)
0%
VMware Inc. (VMW)
0%
AbbVie Inc. (ABBV)
0%
Seagate Technology Plc (STX)
0%
Broadcom Inc. (AVGO)
0%
Cardinal Health Inc. (CAH)
0%
Las Vegas Sands Corp. (LVS)
0%
International Business Machines Corporation (IBM)
0%
QUALCOMM Incorporated (QCOM)
0%
NetApp Inc. (NTAP)
0%
Pfizer Inc. (PFE)
0%
Gilead Sciences Inc. (GILD)
0%
HP Inc. (HPQ)
0%
CenturyLink Inc. (CTL)
0%
Hewlett Packard Enterprise Company (HPE)
0%
Carnival Corporation (CCL)
0%
Bristol-Myers Squibb Company (BMY)
0%
DXC Technology Company (DXC)
0%
Maxim Integrated Products Inc. (MXIM)
0%
Amgen Inc. (AMGN)
0%
Corning Incorporated (GLW)
0%
Annaly Capital Management Inc. (NLY)
0%
Intel Corporation (INTC)
0%
Cisco Systems Inc. (CSCO)
0%
CVS Health Corporation (CVS)
0%
Johnson & Johnson (JNJ)
0%
Wynn Resorts Limited (WYNN)
0%
Eaton Corporation Plc (ETN)
0%
3M Company (MMM)
0%
Omnicom Group Inc. (OMC)
0%
Tiffany & Co. (TIF)
0%
Merck & Co. Inc. (MRK)
0%
Caterpillar Inc. (CAT)
0%
Cummins Inc. (CMI)
0%
Best Buy Co. Inc. (BBY)
0%
Emerson Electric Co. (EMR)
0%
Vail Resorts Inc. (MTN)
0%
Western Digital Corporation (WDC)
0%
Altria Group Inc. (MO)
0%
Texas Instruments Incorporated (TXN)
0%
Eli Lilly and Company (LLY)
0%
Fastenal Company (FAST)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%
Illinois Tool Works Inc. (ITW)
0%
Paychex Inc. (PAYX)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Rockwell Automation Inc. (ROK)
0%
The Kraft Heinz Company (KHC)
0%
Darden Restaurants Inc. (DRI)
0%
Delta Air Lines Inc. (DAL)
0%
Target Corporation (TGT)
0%
The Kroger Co. (KR)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Union Pacific Corporation (UNP)
0%
Philip Morris International Inc. (PM)
0%
The Home Depot Inc. (HD)
0%
United Technologies Corporation (UTX)
0%
AT&T Inc. (T)
0%
Johnson Controls International Plc (JCI)
0%
Ford Motor Company (F)
0%
Lockheed Martin Corporation (LMT)
0%
General Dynamics Corporation (GD)
0%
C.H. Robinson Worldwide Inc. (CHRW)
0%
McDonald s Corporation (MCD)
0%
VICI Properties Inc. (VICI)
0%
Schlumberger Limited (SLB)
0%
Occidental Petroleum Corporation (OXY)
0%
Verizon Communications Inc. (VZ)
0%
Simon Property Group Inc. (SPG)
0%
Weyerhaeuser Company (WY)
0%
The Williams Companies Inc. (WMB)
0%
General Motors Company (GM)
0%
Host Hotels & Resorts Inc. (HST)
0%
Prudential Financial Inc. (PRU)
0%
W.P. Carey Inc. (WPC)
0%
Comerica Incorporated (CMA)
0%
Valero Energy Corporation (VLO)
0%
Exxon Mobil Corporation (XOM)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
Vornado Realty Trust (VNO)
0%
Archer-Daniels-Midland Company (ADM)
0%
State Street Corporation (STT)
0%
Citizens Financial Group Inc. (CFG)
0%
Healthpeak Properties Inc. (PEAK)
0%
Kellogg Company (K)
0%
ONEOK Inc. (OKE)
0%
Wells Fargo & Company (WFC)
0%
General Mills Inc. (GIS)
0%
MetLife Inc. (MET)
0%
Regions Financial Corporation (RF)
0%
Fifth Third Bancorp (FITB)
0%
Halliburton Company (HAL)
0%
Kinder Morgan Inc. (KMI)
0%
Principal Financial Group Inc. (PFG)
0%
Chevron Corporation (CVX)
0%
Genuine Parts Company (GPC)
0%
International Paper Company (IP)
0%
Franklin Resources Inc. (BEN)
0%
Realty Income Corporation (O)
0%
Ventas Inc. (VTR)
0%
Welltower Inc. (WELL)
0%
Campbell Soup Company (CPB)
0%
Garmin Ltd. (GRMN)
0%
LyondellBasell Industries N.V. (LYB)
0%
Morgan Stanley (MS)
0%
The J.M. Smucker Company (SJM)
0%
The Progressive Corporation (PGR)
0%
BB&T Corporation (BBT)
0%
Molson Coors Brewing Company (TAP)
0%
BlackRock Inc. (BLK)
0%
Boston Properties Inc. (BXP)
0%
Marathon Petroleum Corporation (MPC)
0%
Regency Centers Corporation (REG)
0%
The Coca-Cola Company (KO)
0%
The PNC Financial Services Group Inc. (PNC)
0%
Crown Castle International Corp. (CCI)
0%
JPMorgan Chase & Co. (JPM)
0%
Kimberly-Clark Corporation (KMB)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
Northern Trust Corporation (NTRS)
0%
PepsiCo Inc. (PEP)
0%
Citigroup Inc. (C)
0%
Conagra Brands Inc. (CAG)
0%
Digital Realty Trust Inc. (DLR)
0%
Federal Realty Investment Trust (FRT)
0%
Fidelity National Financial Inc. (FNF)
0%
PPL Corporation (PPL)
0%
The Clorox Company (CLX)
0%
U.S. Bancorp (USB)
0%
Ameriprise Financial Inc. (AMP)
0%
Camden Property Trust (CPT)
0%
Public Storage (PSA)
0%
T. Rowe Price Group Inc. (TROW)
0%
The Bank of New York Mellon Corporation (BK)
0%
AvalonBay Communities Inc. (AVB)
0%
AXA Equitable Holdings Inc. (EQH)
0%
Duke Realty Corporation (DRE)
0%
Extra Space Storage Inc. (EXR)
0%
M&T Bank Corporation (MTB)
0%
Synchrony Financial (SYF)
0%
UDR Inc. (UDR)
0%
Alexandria Real Estate Equities Inc. (ARE)
0%
Baker Hughes Co. (BKR)
0%
Eastman Chemical Company (EMN)
0%
Equity Residential (EQR)
0%
Phillips 66 (PSX)
0%
The Procter & Gamble Company (PG)
0%
Bank of America Corporation (BAC)
0%
Colgate-Palmolive Company (CL)
0%
Lincoln National Corporation (LNC)
0%
Prologis Inc. (PLD)
0%
American International Group Inc. (AIG)
0%
Dominion Energy Inc. (D)
0%
Dow Inc. (DOW)
0%
Nucor Corporation (NUE)
0%
V.F. Corporation (VFC)
0%
Essex Property Trust Inc. (ESS)
0%
TD Ameritrade Holding Corporation (AMTD)
0%
ConocoPhillips (COP)
0%
Hasbro Inc. (HAS)
0%
The Travelers Companies Inc. (TRV)
0%
CenterPoint Energy Inc. (CNP)
0%
Duke Energy Corporation (DUK)
0%
The AES Corporation (AES)
0%
International Flavors & Fragrances Inc. (IFF)
0%
CF Industries Holdings Inc. (CF)
0%
DuPont de Nemours Inc. (DD)
0%
Entergy Corporation (ETR)
0%
Consolidated Edison Inc. (ED)
0%
Edison International (EIX)
0%
FirstEnergy Corp. (FE)
0%
Public Service Enterprise Group Incorporated (PEG)
0%
The Southern Company (SO)
0%
American Electric Power Company Inc. (AEP)
0%
DTE Energy Company (DTE)
0%
Evergy Inc. (EVRG)
0%
Exelon Corporation (EXC)
0%
Pinnacle West Capital Corporation (PNW)
0%
Alliant Energy Corporation (LNT)
0%
Sempra Energy (SRE)
0%
Ameren Corporation (AEE)
0%
CMS Energy Corporation (CMS)
0%
Eversource Energy (ES)
0%
NiSource Inc. (NI)
0%
WEC Energy Group Inc. (WEC)
0%
Xcel Energy Inc. (XEL)
0%
US Dollar ($USD)
0%

RNDV Technicals

Alpha

0

Beta

1.02

Leverage

Long

Standard Deviation

0.81

RNDV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.203

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.65

RNDV Performance

YTD Return

20.09%

1 Year Return

10.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.14%

RNDV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.