RNDV First Trust US Equity Dividend Select ETF
27.17
-0.195 (-0.71%)
Quote as of Oct 02, 2023 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.36 | Day Range | 27.02 – 27.23 |
| 52-Week Range | 26.48 – 30.34 | Volume | 2.16K |
| Avg Volume | 2.12K | AUM | $26.0M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 3.79% |
| NAV | 26.92 | Premium/Discount | +0.93% indicative |
| Inception | Jun 26, 2017 | Holdings | 241 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 33738R738 | ISIN | US33738R7382 |
| Management | Not stated in source data | ||
About this ETF
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.40% | -13.21% | -8.07% | -8.04% | -4.91% | +5.81% | +4.38% | — | +4.09% |
| Total return | -5.40% | -12.65% | -6.67% | -6.02% | -2.09% | +8.49% | +7.29% | — | +4.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 27, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 28, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 241 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | International Business Machines Corporation | IBM | 3.73% | 6.74K | $965.4K |
| 2 | Seagate Technology Holdings Plc | STX | 3.28% | 13.36K | $847.0K |
| 3 | Intel Corporation | INTC | 2.61% | 19.92K | $673.9K |
| 4 | Hewlett Packard Enterprise Company | HPE | 2.02% | 31.05K | $521.0K |
| 5 | HP Inc. | HPQ | 2.00% | 20.09K | $516.6K |
| 6 | Corning Incorporated | GLW | 1.91% | 16.36K | $492.7K |
| 7 | Gen Digital Inc. | GEN | 1.86% | 26.53K | $480.5K |
| 8 | NetApp, Inc. | NTAP | 1.81% | 6.26K | $468.3K |
| 9 | Texas Instruments Incorporated | TXN | 1.68% | 2.74K | $433.4K |
| 10 | QUALCOMM Incorporated | QCOM | 1.67% | 3.93K | $431.2K |
| 11 | AbbVie Inc. | ABBV | 1.56% | 2.61K | $402.2K |
| 12 | Viatris Inc. | VTRS | 1.49% | 39.55K | $384.4K |
| 13 | Amgen Inc. | AMGN | 1.41% | 1.35K | $364.5K |
| 14 | Skyworks Solutions, Inc. | SWKS | 1.37% | 3.70K | $354.6K |
| 15 | Broadcom Inc. | AVGO | 1.37% | 434 | $354.2K |
| 16 | Cognizant Technology Solutions Corporation | CTSH | 1.27% | 4.80K | $329.4K |
| 17 | Paramount Global (Class B) | PARA | 1.27% | 26.29K | $327.5K |
| 18 | Pfizer Inc. | PFE | 1.24% | 9.88K | $320.1K |
| 19 | NXP Semiconductors N.V. | NXPI | 1.22% | 1.62K | $315.9K |
| 20 | Best Buy Co., Inc. | BBY | 1.22% | 4.63K | $315.1K |
| 21 | Gilead Sciences, Inc. | GILD | 1.19% | 4.09K | $308.8K |
| 22 | Leidos Holdings, Inc. | LDOS | 1.18% | 3.36K | $305.5K |
| 23 | Ford Motor Company | F | 1.09% | 22.65K | $281.6K |
| 24 | 3M Company | MMM | 1.04% | 2.88K | $269.9K |
| 25 | Analog Devices, Inc. | ADI | 1.04% | 1.56K | $268.7K |
| 26 | TE Connectivity Ltd. | TEL | 0.98% | 2.11K | $254.3K |
| 27 | Garmin Ltd. | GRMN | 0.93% | 2.32K | $239.5K |
| 28 | Microchip Technology Incorporated | MCHP | 0.92% | 3.12K | $237.0K |
| 29 | Target Corporation | TGT | 0.91% | 2.15K | $234.9K |
| 30 | Medtronic Plc | MDT | 0.88% | 2.89K | $227.8K |
| 31 | Johnson & Johnson | JNJ | 0.84% | 1.37K | $218.2K |
| 32 | AT&T Inc. | T | 0.84% | 14.46K | $217.2K |
| 33 | The Home Depot, Inc. | HD | 0.84% | 715 | $216.3K |
| 34 | Darden Restaurants, Inc. | DRI | 0.82% | 1.50K | $211.8K |
| 35 | Packaging Corporation of America | PKG | 0.80% | 1.38K | $205.6K |
| 36 | Verizon Communications Inc. | VZ | 0.79% | 6.23K | $205.4K |
| 37 | The Interpublic Group of Companies, Inc. | IPG | 0.77% | 6.97K | $197.9K |
| 38 | Bristol-Myers Squibb Company | BMY | 0.76% | 3.37K | $197.3K |
| 39 | Omnicom Group Inc. | OMC | 0.76% | 2.67K | $196.4K |
| 40 | Merck & Co., Inc. | MRK | 0.72% | 1.77K | $187.1K |
| 41 | Fidelity National Information Services, Inc. | FIS | 0.69% | 3.19K | $177.2K |
| 42 | eBay Inc. | EBAY | 0.68% | 4.07K | $176.9K |
| 43 | Baxter International Inc. | BAX | 0.66% | 4.59K | $171.1K |
| 44 | Starbucks Corporation | SBUX | 0.65% | 1.83K | $168.5K |
| 45 | KeyCorp | KEY | 0.63% | 15.60K | $162.7K |
| 46 | Cardinal Health, Inc. | CAH | 0.63% | 1.82K | $161.7K |
| 47 | Genuine Parts Company | GPC | 0.62% | 1.11K | $159.2K |
| 48 | Pioneer Natural Resources Company | PXD | 0.61% | 687 | $156.5K |
| 49 | McDonald's Corporation | MCD | 0.60% | 576 | $154.2K |
| 50 | Lowe's Companies, Inc. | LOW | 0.58% | 713 | $148.7K |
| 51 | Stanley Black & Decker, Inc. | SWK | 0.56% | 1.75K | $144.1K |
| 52 | United Parcel Service, Inc. (Class B) | UPS | 0.55% | 941 | $142.9K |
| 53 | Paychex, Inc. | PAYX | 0.55% | 1.25K | $141.5K |
| 54 | The Cigna Group | CI | 0.55% | 490 | $141.4K |
| 55 | Tractor Supply Company | TSCO | 0.54% | 689 | $139.9K |
| 56 | Altria Group, Inc. | MO | 0.54% | 3.32K | $139.3K |
| 57 | Quest Diagnostics Incorporated | DGX | 0.54% | 1.12K | $139.2K |
| 58 | LKQ Corporation | LKQ | 0.52% | 2.74K | $133.9K |
| 59 | Yum! Brands, Inc. | YUM | 0.51% | 1.06K | $131.2K |
| 60 | Abbott Laboratories | ABT | 0.50% | 1.35K | $130.2K |
| 61 | Union Pacific Corporation | UNP | 0.47% | 598 | $122.5K |
| 62 | Synchrony Financial | SYF | 0.46% | 3.85K | $119.7K |
| 63 | Emerson Electric Co. | EMR | 0.45% | 1.22K | $116.9K |
| 64 | Devon Energy Corporation | DVN | 0.45% | 2.45K | $115.2K |
| 65 | Cummins Inc. | CMI | 0.45% | 503 | $115.2K |
| 66 | Automatic Data Processing, Inc. | ADP | 0.44% | 478 | $113.4K |
| 67 | Coterra Energy Inc. | CTRA | 0.43% | 4.17K | $109.9K |
| 68 | Lockheed Martin Corporation | LMT | 0.42% | 268 | $109.5K |
| 69 | Citizens Financial Group, Inc. | CFG | 0.41% | 4.06K | $105.5K |
| 70 | Truist Financial Corporation | TFC | 0.41% | 3.71K | $104.9K |
| 71 | Caterpillar Inc. | CAT | 0.40% | 382 | $103.0K |
| 72 | Diamondback Energy, Inc. | FANG | 0.40% | 670 | $102.6K |
| 73 | Cisco Systems, Inc. | CSCO | 0.39% | 1.90K | $99.9K |
| 74 | L3Harris Technologies Inc. | LHX | 0.38% | 568 | $98.5K |
| 75 | Prudential Financial, Inc. | PRU | 0.38% | 1.03K | $98.5K |
| 76 | FedEx Corporation | FDX | 0.37% | 369 | $96.5K |
| 77 | Norfolk Southern Corporation | NSC | 0.37% | 485 | $96.2K |
| 78 | U.S. Bancorp | USB | 0.37% | 2.89K | $95.5K |
| 79 | Corebridge Financial, Inc. | CRBG | 0.37% | 4.85K | $95.3K |
| 80 | DuPont de Nemours Inc. | DD | 0.37% | 1.30K | $94.8K |
| 81 | Capital One Financial Corporation | COF | 0.36% | 966 | $93.8K |
| 82 | Comcast Corporation (Class A) | CMCSA | 0.36% | 2.11K | $93.4K |
| 83 | Illinois Tool Works Inc. | ITW | 0.36% | 403 | $92.7K |
| 84 | Snap-on Incorporated | SNA | 0.36% | 364 | $92.1K |
| 85 | Walgreens Boots Alliance, Inc. | WBA | 0.35% | 4.29K | $90.7K |
| 86 | Huntington Bancshares Incorporated | HBAN | 0.35% | 8.77K | $89.6K |
| 87 | Philip Morris International Inc. | PM | 0.34% | 967 | $88.1K |
| 88 | General Dynamics Corporation | GD | 0.34% | 400 | $87.3K |
| 89 | US Dollar | — | 0.34% | 87.19K | $87.2K |
| 90 | Honeywell International Inc. | HON | 0.33% | 455 | $85.5K |
| 91 | Eaton Corporation Plc | ETN | 0.32% | 398 | $84.0K |
| 92 | ONEOK, Inc. | OKE | 0.31% | 1.26K | $81.4K |
| 93 | RTX Corporation | RTX | 0.31% | 1.12K | $81.2K |
| 94 | Johnson Controls International Plc | JCI | 0.31% | 1.48K | $80.3K |
| 95 | Fifth Third Bancorp | FITB | 0.31% | 3.16K | $79.9K |
| 96 | The Kraft Heinz Company | KHC | 0.31% | 2.30K | $79.5K |
| 97 | Kinder Morgan, Inc. | KMI | 0.30% | 4.78K | $78.7K |
| 98 | Blackstone Inc. | BX | 0.30% | 742 | $78.6K |
| 99 | The PNC Financial Services Group, Inc. | PNC | 0.29% | 622 | $75.6K |
| 100 | Booz Allen Hamilton Holding Corporation | BAH | 0.29% | 696 | $75.4K |
| 101 | ConocoPhillips | COP | 0.29% | 627 | $75.3K |
| 102 | The Williams Companies, Inc. | WMB | 0.27% | 2.08K | $70.0K |
| 103 | Northrop Grumman Corporation | NOC | 0.27% | 164 | $70.0K |
| 104 | Regions Financial Corporation | RF | 0.27% | 4.14K | $69.9K |
| 105 | PPG Industries, Inc. | PPG | 0.27% | 543 | $69.8K |
| 106 | Tyson Foods, Inc. (Class A) | TSN | 0.26% | 1.32K | $67.8K |
| 107 | Phillips 66 | PSX | 0.26% | 565 | $67.5K |
| 108 | Franklin Resources, Inc. | BEN | 0.26% | 2.74K | $66.8K |
| 109 | M&T Bank Corporation | MTB | 0.26% | 537 | $66.2K |
| 110 | MetLife, Inc. | MET | 0.25% | 1.04K | $65.5K |
| 111 | T. Rowe Price Group, Inc. | TROW | 0.25% | 634 | $65.5K |
| 112 | Citigroup Inc. | C | 0.25% | 1.58K | $63.6K |
| 113 | The Carlyle Group Inc. | CG | 0.25% | 2.13K | $63.3K |
| 114 | CVS Health Corporation | CVS | 0.24% | 877 | $62.6K |
| 115 | Northern Trust Corporation | NTRS | 0.24% | 897 | $61.9K |
| 116 | Conagra Brands, Inc. | CAG | 0.23% | 2.11K | $59.0K |
| 117 | Morgan Stanley | MS | 0.22% | 699 | $57.4K |
| 118 | International Paper Company | IP | 0.22% | 1.62K | $55.8K |
| 119 | Kellogg Company | K | 0.22% | 942 | $55.7K |
| 120 | Bunge Limited | BG | 0.21% | 509 | $55.5K |
| 121 | Kimberly-Clark Corporation | KMB | 0.21% | 445 | $55.0K |
| 122 | The Allstate Corporation | ALL | 0.21% | 481 | $54.5K |
| 123 | Campbell Soup Company | CPB | 0.21% | 1.28K | $53.7K |
| 124 | Principal Financial Group, Inc. | PFG | 0.21% | 732 | $53.3K |
| 125 | Cincinnati Financial Corporation | CINF | 0.20% | 500 | $52.6K |
| 126 | Valero Energy Corporation | VLO | 0.20% | 370 | $52.4K |
| 127 | The Bank of New York Mellon Corporation | BK | 0.20% | 1.23K | $51.9K |
| 128 | State Street Corporation | STT | 0.20% | 774 | $51.7K |
| 129 | The Goldman Sachs Group, Inc. | GS | 0.20% | 158 | $51.2K |
| 130 | The Coca-Cola Company | KO | 0.20% | 900 | $50.9K |
| 131 | Chevron Corporation | CVX | 0.20% | 301 | $50.5K |
| 132 | Ares Management Corporation (Class A) | ARES | 0.19% | 489 | $50.3K |
| 133 | Bank of America Corporation | BAC | 0.18% | 1.76K | $47.8K |
| 134 | Keurig Dr Pepper Inc. | KDP | 0.18% | 1.48K | $47.7K |
| 135 | LyondellBasell Industries N.V. | LYB | 0.18% | 505 | $47.3K |
| 136 | Hormel Foods Corporation | HRL | 0.18% | 1.20K | $46.6K |
| 137 | Exxon Mobil Corporation | XOM | 0.18% | 399 | $46.4K |
| 138 | JPMorgan Chase & Co. | JPM | 0.17% | 311 | $45.1K |
| 139 | The Clorox Company | CLX | 0.17% | 339 | $44.2K |
| 140 | Dow Inc. | DOW | 0.17% | 873 | $44.1K |
| 141 | Wells Fargo & Company | WFC | 0.17% | 1.08K | $44.0K |
| 142 | BlackRock, Inc. | BLK | 0.17% | 68 | $44.0K |
| 143 | The J.M. Smucker Company | SJM | 0.17% | 339 | $43.5K |
| 144 | General Mills, Inc. | GIS | 0.17% | 666 | $43.4K |
| 145 | The Procter & Gamble Company | PG | 0.17% | 290 | $43.3K |
| 146 | PepsiCo, Inc. | PEP | 0.17% | 249 | $43.0K |
| 147 | Ovintiv Inc. | OVV | 0.17% | 921 | $42.9K |
| 148 | Aflac Incorporated | AFL | 0.16% | 553 | $42.3K |
| 149 | Colgate-Palmolive Company | CL | 0.16% | 578 | $41.6K |
| 150 | Archer-Daniels-Midland Company | ADM | 0.16% | 540 | $41.1K |
| 151 | Apollo Global Management, Inc. | APO | 0.16% | 454 | $40.8K |
| 152 | American International Group, Inc. | AIG | 0.16% | 656 | $40.2K |
| 153 | CME Group Inc. | CME | 0.16% | 201 | $40.2K |
| 154 | Marathon Petroleum Corporation | MPC | 0.15% | 265 | $40.0K |
| 155 | APA Corporation | APA | 0.15% | 953 | $39.1K |
| 156 | EOG Resources, Inc. | EOG | 0.15% | 306 | $38.8K |
| 157 | The Kroger Co. | KR | 0.15% | 854 | $38.6K |
| 158 | The Hartford Financial Services Group, Inc. | HIG | 0.15% | 526 | $37.9K |
| 159 | Mondelez International, Inc. | MDLZ | 0.14% | 525 | $37.0K |
| 160 | Dominion Energy, Inc. | D | 0.14% | 796 | $36.7K |
| 161 | Newmont Corporation | NEM | 0.14% | 923 | $36.4K |
| 162 | Duke Energy Corporation | DUK | 0.14% | 399 | $36.4K |
| 163 | Everest Group, Ltd. | EG | 0.14% | 93 | $35.9K |
| 164 | Simon Property Group, Inc. | SPG | 0.14% | 323 | $35.3K |
| 165 | The Travelers Companies, Inc. | TRV | 0.13% | 207 | $34.8K |
| 166 | Baker Hughes Company (Class A) | BKR | 0.13% | 954 | $34.1K |
| 167 | Entergy Corporation | ETR | 0.13% | 356 | $33.2K |
| 168 | Gaming and Leisure Properties, Inc. | GLPI | 0.13% | 726 | $32.9K |
| 169 | Healthpeak Properties Inc. | PEAK | 0.13% | 1.78K | $32.7K |
| 170 | Sysco Corporation | SYY | 0.12% | 484 | $32.1K |
| 171 | Broadridge Financial Solutions, Inc. | BR | 0.12% | 174 | $31.7K |
| 172 | Chubb Limited | CB | 0.12% | 149 | $31.6K |
| 173 | Edison International | EIX | 0.12% | 477 | $31.4K |
| 174 | W.P. Carey Inc. | WPC | 0.12% | 558 | $30.5K |
| 175 | International Flavors & Fragrances Inc. | IFF | 0.12% | 452 | $30.3K |
| 176 | The Southern Company | SO | 0.12% | 444 | $29.8K |
| 177 | FirstEnergy Corp. | FE | 0.11% | 825 | $29.1K |
| 178 | Evergy, Inc. | EVRG | 0.11% | 565 | $29.1K |
| 179 | Targa Resources Corp. | TRGP | 0.11% | 340 | $28.7K |
| 180 | American Electric Power Company, Inc. | AEP | 0.11% | 369 | $28.2K |
| 181 | VICI Properties Inc. | VICI | 0.11% | 944 | $27.6K |
| 182 | Consolidated Edison, Inc. | ED | 0.11% | 313 | $27.5K |
| 183 | Iron Mountain Incorporated | IRM | 0.11% | 458 | $27.4K |
| 184 | McCormick & Company, Incorporated | MKC | 0.11% | 362 | $27.3K |
| 185 | Digital Realty Trust, Inc. | DLR | 0.10% | 225 | $27.0K |
| 186 | Halliburton Company | HAL | 0.10% | 654 | $26.7K |
| 187 | Schlumberger Limited | SLB | 0.10% | 448 | $26.5K |
| 188 | Public Service Enterprise Group Incorporated | PEG | 0.10% | 453 | $26.5K |
| 189 | Exelon Corporation | EXC | 0.10% | 672 | $26.3K |
| 190 | Discover Financial Services | DFS | 0.10% | 301 | $26.1K |
| 191 | The Charles Schwab Corporation | SCHW | 0.10% | 481 | $26.1K |
| 192 | Nasdaq, Inc. | NDAQ | 0.10% | 543 | $26.1K |
| 193 | Crown Castle Inc. | CCI | 0.10% | 284 | $25.9K |
| 194 | PPL Corporation | PPL | 0.10% | 1.06K | $25.8K |
| 195 | Realty Income Corporation | O | 0.10% | 504 | $25.3K |
| 196 | WEC Energy Group, Inc. | WEC | 0.10% | 310 | $25.3K |
| 197 | DTE Energy Company | DTE | 0.10% | 247 | $25.2K |
| 198 | Alliant Energy Corporation | LNT | 0.10% | 511 | $25.2K |
| 199 | CF Industries Holdings, Inc. | CF | 0.10% | 294 | $25.0K |
| 200 | Ameriprise Financial, Inc. | AMP | 0.10% | 76 | $24.9K |
| 201 | Eversource Energy | ES | 0.10% | 417 | $24.9K |
| 202 | The Hershey Company | HSY | 0.10% | 121 | $24.8K |
| 203 | Kimco Realty Corporation | KIM | 0.09% | 1.40K | $24.4K |
| 204 | Raymond James Financial, Inc. | RJF | 0.09% | 244 | $24.3K |
| 205 | Sempra | SRE | 0.09% | 349 | $24.2K |
| 206 | Xcel Energy Inc. | XEL | 0.09% | 417 | $24.1K |
| 207 | CMS Energy Corporation | CMS | 0.09% | 439 | $23.7K |
| 208 | Marathon Oil Corporation | MRO | 0.09% | 888 | $23.3K |
| 209 | Ameren Corporation | AEE | 0.09% | 292 | $22.4K |
| 210 | Alexandria Real Estate Equities, Inc. | ARE | 0.09% | 225 | $22.2K |
| 211 | Celanese Corporation | CE | 0.09% | 183 | $22.0K |
| 212 | Essex Property Trust, Inc. | ESS | 0.08% | 98 | $20.9K |
| 213 | Equity Residential | EQR | 0.08% | 354 | $20.8K |
| 214 | Essential Utilities, Inc. | WTRG | 0.08% | 576 | $20.3K |
| 215 | Extra Space Storage Inc. | EXR | 0.08% | 168 | $20.3K |
| 216 | Ventas, Inc. | VTR | 0.08% | 482 | $20.1K |
| 217 | The AES Corporation | AES | 0.07% | 1.21K | $19.1K |
| 218 | CenterPoint Energy, Inc. | CNP | 0.07% | 696 | $19.0K |
| 219 | Air Products and Chemicals, Inc. | APD | 0.07% | 66 | $18.9K |
| 220 | AvalonBay Communities, Inc. | AVB | 0.07% | 108 | $18.9K |
| 221 | Camden Property Trust | CPT | 0.07% | 196 | $18.9K |
| 222 | Public Storage | PSA | 0.07% | 70 | $18.5K |
| 223 | Atmos Energy Corporation | ATO | 0.07% | 171 | $18.3K |
| 224 | Fastenal Company | FAST | 0.07% | 335 | $18.2K |
| 225 | Welltower Inc. | WELL | 0.07% | 223 | $18.1K |
| 226 | UDR, Inc. | UDR | 0.07% | 505 | $18.0K |
| 227 | Mid-America Apartment Communities, Inc. | MAA | 0.07% | 137 | $17.9K |
| 228 | The Mosaic Company | MOS | 0.07% | 505 | $17.9K |
| 229 | Host Hotels & Resorts, Inc. | HST | 0.07% | 1.08K | $17.1K |
| 230 | NextEra Energy, Inc. | NEE | 0.07% | 259 | $16.9K |
| 231 | Avery Dennison Corporation | AVY | 0.06% | 92 | $16.8K |
| 232 | American Tower Corporation | AMT | 0.06% | 98 | $16.0K |
| 233 | Invitation Homes Inc. | INVH | 0.06% | 485 | $15.5K |
| 234 | Sun Communities, Inc. | SUI | 0.06% | 127 | $15.4K |
| 235 | Equity Lifestyle Properties, Inc. | ELS | 0.06% | 229 | $15.0K |
| 236 | Prologis, Inc. | PLD | 0.06% | 132 | $14.7K |
| 237 | American Water Works Company, Inc. | AWK | 0.05% | 105 | $13.6K |
| 238 | FMC Corporation | FMC | 0.05% | 184 | $12.3K |
| 239 | Weyerhaeuser Company | WY | 0.05% | 394 | $12.2K |
| 240 | Waste Management, Inc. | WM | 0.04% | 72 | $11.2K |
| 241 | Equinix, Inc. | EQIX | 0.04% | 13 | $9.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.79% | Paid (last 12 months) | $1.0311 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3057 |
| Growth 1Y | +71.36% | Growth 3Y / 5Y (ann.) | +7.90% / +12.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.3057 |
| Mar 26, 2026 | — | — | $0.1589 |
| Dec 12, 2025 | — | — | $0.3361 |
| Sep 25, 2025 | — | — | $0.2304 |
| Jun 26, 2025 | — | — | $0.2429 |
| Mar 27, 2025 | — | — | $0.1558 |
| Sep 26, 2024 | — | — | $0.2030 |
| Jun 27, 2024 | — | — | $0.2222 |
| Mar 21, 2024 | — | — | $0.1288 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1759 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.2450 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.1747 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 2.16K | Average volume | 2.12K |
| AUM | $26.0M | Premium/Discount | +0.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RNDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for RNDV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.