RNDV

First Trust US Equity Dividend Select ETF

Down$23.33
$-0.04
(-0.17%)
As of 5:15:00 PM EDT | 11/21/19  |  Market Closed

RNDV Trading Data

Open

$23.38

Low Price

$23.33

High Price

$23.38

Previous Last Price

$23.37

Bid Size

$23.28 X 100

Ask Size

$23.38 X 100

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

651

Avg. Volume (YDT)

1,443

Dollar Volume

$12,134

Weekly Avg. Volume

490

Monthly Avg. Volume

868

Quarterly Avg. Volume

972

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

20.2%

1 Year Return

10.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.44%

RNDV Related Articles

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