RNDV

First Trust US Equity Dividend Select ETF

Up$22.48
+$0.22
(+0.99%)
As of 8:00:00 PM EDT | 10/21/19  |  Market Closed

RNDV Trading Data

Open

$22.48

Low Price

$22.48

High Price

$22.48

Previous Last Price

$22.26

Bid Size

$0 X 0

Ask Size

$0 X 0

RNDV Portfolio Data

AUM

$5,582,500

Shares

250

PE Ratio

15.4

Price / Book Ratio

2.38

Expense Ratio

0.5

Net Asset Value

$22.33

Volume

Volume

100

Avg. Volume (YDT)

1,492

Dollar Volume

$3,036

Weekly Avg. Volume

600

Monthly Avg. Volume

1,180

Quarterly Avg. Volume

1,211

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%
AbbVie Inc. (ABBV)
0%
Seagate Technology Plc (STX)
0%
Western Digital Corporation (WDC)
0%
International Business Machines Corporation (IBM)
0%
Bristol-Myers Squibb Company (BMY)
0%
Cardinal Health Inc. (CAH)
0%
Kohl s Corporation (KSS)
0%
WestRock Company (WRK)
0%
Gilead Sciences Inc. (GILD)
0%

Total RNDV Holdings

Total Holdings: 182

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

RNDV Technicals

Alpha

0

Beta

0.99

Leverage

Long

Standard Deviation

0.79

RNDV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.203

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.78

RNDV Performance

YTD Return

15.82%

1 Year Return

5.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.86%

RNDV Related Articles

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