First Trust Bloomberg R&D Leaders ETF RND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $4.8M
- Holdings
- 50
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust Bloomberg R&D Leaders ETF (RND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$33.58 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.8 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $4,795,164
- Total assets
- $4,797,495
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 8.47% | $406K | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.82% | $375K | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 7.80% | $374K | Equity (common) | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 7.77% | $373K | Equity (common) | United States | USD |
| 5 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 6.87% | $329K | Equity (common) | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.45% | $213K | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.16% | $199K | Equity (common) | United States | USD |
| 8 | TESLA INC TESLA INC COM | US88160R1014 | 3.86% | $185K | Equity (common) | United States | USD |
| 9 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 3.52% | $169K | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.36% | $161K | Equity (common) | United States | USD |
| 11 | AMGEN INC AMGEN INC COM | US0311621009 | 3.19% | $153K | Equity (common) | United States | USD |
| 12 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 2.70% | $130K | Equity (common) | Ireland | USD |
| 13 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 2.61% | $125K | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.56% | $123K | Equity (common) | United States | USD |
| 15 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 2.35% | $112K | Equity (common) | United States | USD |
| 16 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 2.29% | $110K | Equity (common) | United States | USD |
| 17 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 2.06% | $99K | Equity (common) | United States | USD |
| 18 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | 1.78% | $85K | Equity (common) | Ireland | USD |
| 19 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 1.55% | $74K | Equity (common) | United States | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.47% | $71K | Equity (common) | United States | USD |
| 21 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 1.23% | $59K | Equity (common) | United States | USD |
| 22 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 1.21% | $58K | Equity (common) | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.14% | $55K | Equity (common) | United States | USD |
| 24 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | 1.13% | $54K | Equity (common) | Ireland | USD |
| 25 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 1.07% | $51K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.29% | |
| Ireland | 5.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.99% | |
| Health Care | 14.05% | |
| Consumer Discretionary | 12.42% | |
| Industrials | 8.24% | |
| Telecommunications | 1.62% | |
| Consumer Staples | 0.94% | |
| Technology Services | 0.84% | |
| Utilities | 0.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 13 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Dec 2024 | $0.0110 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084510) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RND and VTI Vanguard Morningstar Total Stock Market ETF
- RND and VOO Vanguard S&P 500 ETF
- RND and IVV iShares Core S&P 500 ETF
- RND and QQQ Invesco QQQ Trust, Series 1