First Trust US Equity Dividend Select ETF (RNDV) ETF

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

RNDV Daily Price Range
RNDV 52-Week Price Range

RNDV - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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%

RNDV - Top Stories


View All RNDV News

RNDV - Price/Volume Stats

Current price $21.58
Prev. close $21.18
Day low $21.49
Day high $21.58
52-week high $24.71
52-week low $14.72
Day Volume 9,700
Avg. volume 2,157
Dividend yield 3.29%

RNDV - Recent Returns

1-mo -2.09%
3-mo N/A
6-mo 29.34%
1-year 0.00%
3-year 16.62%
5-year N/A
YTD N/A
2019 0.00%
2018 -7.12%
2017 N/A
2016 N/A
2015 N/A

RNDV - Stock Chart


RNDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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