First Trust US Equity Dividend Select ETF (RNDV) ETF

Expense Ratio: 0.50% | AUM: 4.29M | Issuer: First Trust Portfolios

$21.58 0.40 (1.88%)
Sep 28 6:55pm

RNDV Current Price
$21.58
0.40 (1.88%)
Sep 28 6:55pm

RNDV Daily Price Range

RNDV 52-Week Price Range

RNDV - Real-Time SMART Grade™

Ranked ^#44 of 99 in All Cap Equities ETFs

Buy

Overall SMART Grade

RNDV has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

RNDV - POWR Components

RNDV - Profile & Info

The investment objective of the First Trust US Equity Dividend Select ETF seeks to screen out stocks that have a dividend yield higher than the parent benchmark’s yield. It also weights companies by dividend yield rather than equal-weighting them.

Issuer	First Trust Portfolios
Expense Ratio	0.50%
Assets Under Management (AUM)	4.29M
Underlying Index	Nasdaq Riskalyze US Equity Dividend Select Index
Asset Class	Equity
ETF Category	All Cap Equities ETFs
Net Asset Value (NAV)	$21.47
Options?	Yes
Total Holdings	238

RNDV - Top Holdings

Symbol	Holding Name	% of Total
IBM	International Business Machines Corp	2.88%
STX	Seagate Technology PLC	2.86%
HPE	Hewlett Packard Ent	2.49%
AVGO	Broadcom Inc.	2.40%
HPQ	Hp Inc	2.25%
NTAP	net SE	2.21%
GLW	Corning Inc	2.10%
PFE	Pfizer Inc	2.09%
MXIM	MAXIM INTEGRATED PRODUCTS	1.86%
QCOM	QUALCOMM Inc	1.85%
ABBV	AbbVie Inc	1.70%
TXN	TEXAS INSTRUME	1.61%
WDC	WESTERN DGTL C	1.58%
CCL	Carnival Corp	1.57%
MDT	Medtronic Inc	1.40%
MRK	MERCK & CO	1.40%
CAH	Cardinal Health Inc	1.37%
CSCO	Cisco Systems Inc	1.34%
NLOK	NortonLifeLock Inc	1.28%
BMY	Bristol-Myers Squibb Company	1.23%
JNJ	Johnson & Johnson	1.19%
GILD	GILEAD SCI	1.17%
RCL	Royal Caribbean Cruises Ltd	1.14%
AMGN	Amgen Inc	1.12%
LVS	Las Vegas Sands Corp	1.06%
VIAC	ViacomCBS Inc	0.99%
WRK	Westrock Co	0.98%
INTC	Intel Corp	0.97%
LUMN	Centurylink Inc	0.94%
DRI	DARDEN REST	0.92%
DAL	DELTA AIR LIN	0.92%
OMC	OMNICOM GP INC	0.88%
WYNN	WYNN RESORTS	0.79%
UPS	United Parcel Service Inc	0.76%
WBA	Walgreens Boots Alliance Inc	0.74%
SYY	Sysco Corp	0.71%
NLY	ANNALY CAPITAL MANAGEMENT IN REIT USD.01	0.70%
MO	ALTRIA GROUP	0.69%
CMCSA	Comcast Corp	0.68%
F	F MOTOR	0.67%
AGNC	Agnc Investment	0.65%
MCD	MCDONALDS COR	0.64%
MGM	MGM RESORTS IN	0.64%
BBY	BEST BUY CO INC	0.60%
PM	PHILIP MORRIS	0.60%
T	AT&T	0.59%
MMM	3M	0.58%
TGT	Target Corp	0.57%
CAT	Caterpillar Inc	0.56%
ETN	EATON CORP	0.56%
CVS	CVS Health Corporation	0.55%
JCI	Johnson Controls International Plc	0.55%
CMI	Cummins Inc.	0.54%
EMR	EMERSON ELECTR	0.50%
SBUX	SBUX	0.50%
HD	The Home Depot Inc.	0.50%
PAYX	Paychex Inc	0.49%
ARMK	Aramark	0.46%
VZ	VERIZON COMMS	0.45%
YUM	Yum! Brands Inc	0.44%
AAL	American Airlines Group	0.43%
GM	GENERAL MOTORS	0.43%
TT	Trane Technologies PLC	0.42%
DE	Deere & Co	0.40%
HON	Honeywell International	0.40%
ITW	ILLINOIS TOOL	0.40%
LMT	Lockheed Martin Corp	0.40%
RTX	Raytheon Technologies Corp	0.40%
BA	The Boeing Company	0.40%
UNP	Union Pacific Corp	0.40%
NSC	NORFOLK SOUTHE	0.39%
TEL	TE Connectivity Ltd	0.39%
TAP	MOLSN COORS BR	0.39%
GD	GENERAL DYNAMI	0.38%
SPG	Simon Property Group Inc	0.37%
KHC	THE KRFT HNZ C	0.37%
VTR	Ventas Inc	0.37%
GLPI	Gaming and Leisure Properties Inc	0.36%
DOV	Dover Corp	0.34%
FAST	FASTENAL	0.34%
ADM	Archer Daniels Midland	0.33%
RSG	Republic Services Inc	0.33%
SWK	Stanley Black & Decker Inc	0.33%
GPC	GENUINE PARTS	0.32%
KO	The Coca-Cola Company	0.32%
VER	VEREIT Inc.	0.32%
WFC	WELLS FARGO &	0.32%
ADP	Automatic Data Process	0.31%
PH	Parker Hannifin Corp	0.31%
WM	Waste Management Inc	0.31%
HAS	Hasbro Inc	0.30%
PRU	PRUDENTIAL FIN	0.30%
DOW	Dow Inc	0.29%
SJM	The J.M. Smucker Company	0.29%
VFC	VF Corp	0.29%
VICI	VICI PROPERTIE	0.29%
HBAN	Huntington Bancshares	0.28%
HII	Huntington Ingalls Ind	0.27%
K	Kellogg Company	0.27%
WELL	Welltower Inc	0.27%
VNO	Vornado Realty Trust	0.26%
GIS	GENERAL MILLS	0.25%
KEY	KeyCorp	0.25%
KMB	Kimberly-Clark Corporation	0.25%
LYB	LYONDELLBASEL	0.25%
WPC	WP Carey Inc	0.25%
CFG	Citizens Financial Group Inc	0.24%
IP	International Pa	0.24%
PEP	PepsiCo Inc	0.24%
RF	Regions Financial Corp	0.24%
PG	The Procter & Gamble Company	0.24%
WY	WEYERHAEUSER C	0.24%
FITB	FIFTH THIRD BANC	0.23%
HST	Host Hotels & Resorts	0.23%
CPB	Campbell Soup Co	0.22%
PEAK	HCP Inc	0.22%
MPW	Medical Properties Trust Inc	0.22%
WMB	The Williams Companies Inc.	0.22%
MET	MetLife Inc	0.21%
OKE	ONEOK Inc	0.21%
PFG	Pioneer Foods Group Ltd.	0.21%
HSY	The Hershey Company	0.21%
TSN	Tyson Foods Inc	0.21%
CL	COLGATE PALMOL	0.20%
CAG	Conagra Brands Inc	0.20%
MDLZ	MONDELEZ INT C	0.20%
PSA	Public Storage	0.20%
O	Realty Income Corp	0.20%
SLB	Schlumberger Ltd.	0.20%
TFC	Truist Financial Corp	0.20%
ALLY	Ally Financial Inc	0.19%
CINF	Cincinnati Financial Corp	0.19%
EXR	EXTRA SPACE ST	0.19%
FNF	FIDELITY NATIONAL FINANCIAL INC	0.19%
GRMN	Garmin Ltd	0.19%
OXY	OCCIDENTAL PET	0.19%
SYF	SYNCHRONY FIN	0.19%
PNC	The PNC Financial Services Group Inc.	0.19%
USB	U.S. Bancorp	0.19%
PPL	Pakistan Petroleum Ltd.	0.18%
REG	Regency Centers Corp	0.18%
AVB	Avalonbay Cmntys Inc	0.17%
WU	The Western Union Company	0.17%
BXP	Boston Properties Inc	0.16%
CNP	CenterPoint Energy Inc	0.16%
CTVA	Corteva	0.16%
DFS	DISCOVER FINAN	0.16%
JPM	JPMorgan Chase & Co.	0.16%
MTB	M&T Bank Corp	0.16%
AIG	AMER INTL GROU	0.15%
CPT	Camden Property Trust	0.15%
EQR	EQ RESIDENT	0.15%
XOM	EXXON MOBIL	0.15%
BEN	FRANKLIN RES INC	0.15%
LNC	Lincoln National Corp	0.15%
MAA	Mid-America Apartment Communities Inc	0.15%
NTRS	NORTHERN TRUST	0.15%
NUE	NUCOR	0.15%
CLX	The Clorox Company	0.15%
APO	Apollo Global Management Inc	0.14%
C	Citigroup Inc	0.14%
DUK	DUKE ENERGY	0.14%
KMI	Kinder Morgan Inc.	0.14%
AES	THE AES CORP	0.14%
SO	The Southern Company	0.14%
UDR	UDR Inc	0.14%
AFL	Aflac Inc	0.13%
BAC	Bank Of America Corp	0.13%
CE	Canada Energy Partners Inc	0.13%
DLR	DIGITAL REALTY	0.13%
EQH	EQUITABLE HOLDINGS INC	0.13%
ESS	ESSEX PROP TR	0.13%
STT	State Street Corp	0.13%
BX	The Blackstone Group Inc.	0.13%
HIG	The Hartford Financial Services Group Inc.	0.13%
APA	Apache Corp	0.12%
COF	Capital One Financial Corp	0.12%
ED	Consolidated Edison Inc	0.12%
CCI	Crown Castle International Corp.	0.12%
D	DOMINION ENERGY	0.12%
EIX	Edison International	0.12%
ETR	Entergy Corp	0.12%
RE	EVEREST RE GP	0.12%
MPC	Marathon Petroleum Corp	0.12%
MS	Morgan Stanley	0.12%
PNW	PINNACL WEST C	0.12%
PEG	PUBL SVC ENTER	0.12%
SRE	Sempra Energy	0.12%
TROW	T Rowe Price Group Inc	0.12%
BK	The Bank of New York Mellon Corporation	0.12%
TRV	THE TRAVELERS	0.12%
VLO	VALERO ENERGY	0.12%
ARE	ALEXANDRIA RE	0.11%
AMP	Ameriprise Financial Inc	0.11%
CVX	Chevron Corp	0.11%
DTE	DTE ENERGY	0.11%
DRE	DUKE REALTY	0.11%
EXC	EXELON CORP	0.11%
HAL	Halliburton Co	0.11%
PLD	PROLOGIS	0.11%
GS	The Goldman Sachs Group Inc.	0.11%
AEP	AMER ELEC PWR	0.10%
BKR	Baker Hughes a GE Co. Class A	0.10%
BLK	BLACKROCK INC	0.10%
NI	NiSource Inc	0.10%
SUI	Sun Communities Inc	0.10%
APD	Air Prods & Chems Inc	0.09%
LNT	ALLIANT ENERGY	0.09%
AEE	Ameren Corp	0.09%
CB	Chubb Corp	0.09%
CME	CME Group Inc	0.09%
ELS	EQTY LFSTYLE P	0.09%
IFF	International Flavors & Fragrances Inc	0.09%
INVH	Invitation Homes Inc	0.09%
PSX	Phillips 66	0.09%
RJF	Raymond James Financial Inc	0.09%
ALL	The Allstate Corporation	0.09%
SCHW	The Charles Schwab Corporation	0.09%
WEC	WEC ENERGY GRO	0.09%
AVY	AVERY DENNISON CORP	0.08%
CMS	CMS Energy Corp	0.08%
COP	ConocoPhillips	0.08%
DD	Dupont De Nemours Inc	0.08%
EVRG	EVERGY INC	0.08%
FE	FIRSTENERGY	0.08%
PPG	PPG IND	0.08%
VST	Vistra Energy Corp	0.08%
XEL	Xcel Energy Inc	0.08%
ES	Eversource Energy	0.07%
NEE	NEXTERA ENERGY	0.07%
ATO	ATMOS ENERGY CORP	0.06%
WTRG	Essential Utilities Inc	0.06%
FANG	DIAMOND BAK EN	0.05%
PXD	Pioneer Natural Resources Co	0.05%
$USD	US Dollar	0.05%
EOG	EOG RESOURCES	0.04%
HES	Hess Corp	0.04%
RNDV	First Trust US Equity Dividend Sel ETF	0.00%