First Trust US Equity Dividend Select ETF (RNDV) ETF

Expense Ratio: 0.50% | AUM: 4.11M | Issuer: First Trust Portfolios

RNDV Daily Price Range
RNDV 52-Week Price Range

RNDV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RNDV has a real-time SMART Grade of C (Neutral).

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) 4.11M
Underlying Index Nasdaq Riskalyze US Equity Dividend Select Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $20.53
Options? Yes
Total Holdings 273

RNDV - Top Holdings

Symbol Holding Name % of Total
ABBV AbbVie Inc 2.38%
AVGO BROADCOM INC 2.01%
IBM International Business Machines Corp 1.92%
CCL Carnival Corp 1.87%
STX Seagate Technology PLC 1.57%
GLW Corning Inc 1.54%
QCOM QUALCOMM Inc 1.49%
MXIM Maxim Integrated Products Inc 1.48%
HPE Hewlett Packard Ent 1.46%
NTAP net SE 1.45%
PFE Pfizer Inc 1.44%
RCL Royal Caribbean Cruises Ltd 1.40%
CAH Cardinal Health Inc 1.38%
CSCO Cisco Systems Inc 1.31%
TXN TEXAS INSTRUME 1.28%
DGX QUEST DIAG 1.18%
HPQ Hp Inc 1.16%
GILD GILEAD SCI 1.12%
AMGN Amgen Inc 1.10%
WDC WESTERN DGTL C 1.10%
ADI Analog Devices Inc 1.02%
BMY Bristol-Myers Squibb Co 1.02%
JNJ Johnson & Johnson 1.00%
APA Apache Corp 0.99%
MCHP MICROCHIP TECH 0.99%
VIAC ViacomCBS Inc 0.98%
CTL Centurylink Inc 0.96%
MRK MERCK & CO 0.96%
F F MOTOR 0.95%
KLAC KLA Corp 0.91%
DRI DARDEN REST 0.86%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.84%
SWKS Skyworks Solutions Inc 0.83%
INTC Intel Corp 0.78%
WYNN WYNN RESORTS 0.78%
MDT Medtronic Inc 0.77%
LVS Las Vegas Sands Corp 0.76%
LRCX Lam Research Corp 0.75%
LLY ELI LILLY 0.74%
AGNC Agnc Investment 0.73%
AMAT Applied Materials Inc 0.73%
ORCL Oracle Corp 0.69%
XLNX Xilinx Inc 0.69%
NLOK NortonLifeLock Inc 0.68%
T AT&T 0.64%
MGM MGM RESORTS IN 0.63%
BA The Boeing Company 0.60%
WRK Westrock Co. 0.59%
SPG Simon Property Group Inc 0.57%
BBY BEST BUY CO INC 0.55%
GM GENERAL MOTORS 0.54%
OXY OCCIDENTAL PET 0.54%
MO ALTRIA GROUP 0.53%
DAL DELTA AIR LIN 0.53%
VTR Ventas Inc 0.52%
EMR EMERSON ELECTR 0.50%
KHC THE KRFT HNZ C 0.50%
VER VEREIT Inc. 0.49%
OMC OMNICOM GP INC 0.47%
MMM 3M 0.46%
JCI Johnson Controls Inc 0.46%
UPS United Parcel Service Inc 0.46%
CMI Cummins Inc 0.45%
PAYX Paychex Inc 0.43%
SYY Sysco Corp 0.42%
GLPI Gaming and Leisure Properties Inc 0.41%
VZ VERIZON COMMS 0.41%
HD The Home Depot Inc. 0.40%
ETN EATON CORP 0.39%
LOW Lowes Cos Inc 0.38%
PM PHILIP MORRIS 0.38%
CVS CVS Health Corp 0.37%
WBA Walgreens Boots Alliance Inc 0.37%
CMCSA Comcast Corp 0.36%
FAST FASTENAL 0.36%
SWK Stanley Black & Decker Inc 0.36%
TGT Target Corp 0.36%
CAT Caterpillar Inc 0.35%
GPC GENUINE PARTS 0.35%
PH Parker Hannifin Corp 0.35%
ROK ROCKWELL AUTOM 0.35%
TEL TE Connectivity Ltd 0.35%
AAL American Airlines Group 0.34%
EBAY EBAY INC 0.34%
EXPE EXPEDI GROUP I 0.34%
ITW ILLINOIS TOOL 0.34%
WY WEYERHAEUSER C 0.34%
FOXA Fox Corp 0.33%
GD GENERAL DYNAMI 0.33%
MCD MCDONALDS COR 0.33%
YUM Yum! Brands Inc 0.32%
CFG Citizens Financial Group Inc 0.31%
OKE ONEOK Inc 0.31%
TAP MOLSN COORS BR 0.30%
UNP Union Pacific Corp 0.30%
MAR Marriott International Inc 0.29%
PFG Pioneer Foods Group Ltd. 0.29%
PRU PRUDENTIAL FIN 0.29%
ADM Archer Daniels Midland 0.28%
BR BROADRIDGE FINANCIAL SOLUTIO 0.28%
DOW Dow Inc 0.28%
FITB FIFTH THIRD BANC 0.28%
NSC NORFOLK SOUTHE 0.28%
VICI VICI PROPERTIE 0.28%
LMT Lockheed Martin Corp 0.27%
WPC WP Carey Inc 0.27%
GWW W.W. Grainger Inc. 0.27%
WELL Welltower Inc 0.27%
GIS GENERAL MILLS 0.26%
KEY KeyCorp 0.26%
RF Regions Financial Corp 0.26%
SBUX SBUX 0.26%
ADP Automatic Data Process 0.25%
CNP CenterPoint Energy Inc 0.25%
DOV Dover Corp 0.25%
BEN FRANKLIN RES INC 0.25%
HON Honeywell International 0.25%
HBAN Huntington Bancshares 0.25%
K Kellogg Co 0.25%
LNC Lincoln National Corp 0.25%
SLB Schlumberger Ltd. 0.25%
ACN Accenture PLC 0.24%
ARMK Aramark 0.24%
GRMN Garmin Ltd 0.24%
HAL Halliburton Co 0.24%
PCAR PACCAR Inc 0.24%
SYF SYNCHRONY FIN 0.24%
VNO Vornado Realty Trust 0.24%
WM Waste Management Inc 0.24%
DE Deere & Co 0.23%
HAS Hasbro Inc 0.23%
PEAK HCP Inc 0.23%
HST Host Hotels & Resorts 0.23%
LYB LYONDELLBASEL 0.23%
REG Regency Centers Corp 0.23%
KR The Kroger Co. 0.23%
VFC VF Corp 0.23%
DFS DISCOVER FINAN 0.22%
FDX FedEx Corp 0.22%
KMB KIMBERLY-CLARK 0.22%
MET MetLife Inc 0.22%
RSG Republic Services Inc 0.22%
KO The Coca-Cola Company 0.22%
TFC Truist Financial Corp 0.22%
ALLY Ally Financial Inc 0.21%
AIG AMER INTL GROU 0.21%
ABC AmerisourceBergen Corp 0.21%
FNF FIDELITY NATIONAL FINANCIAL INC 0.21%
MPW Medical Properties Trust Inc 0.21%
PEP PepsiCo Inc 0.21%
O Realty Income Corp 0.21%
TT Trane Technologies PLC 0.21%
CPB Campbell Soup Co 0.20%
CAG Conagra Brands Inc 0.20%
PPL Pakistan Petroleum Ltd. 0.20%
TJX TJX Cos Inc 0.20%
WMT WALMART INC 0.20%
WFC WELLS FARGO & 0.20%
APO Apollo Global Management LLC 0.19%
DHI D.R. HORTON IN 0.19%
HII Huntington Ingalls Ind 0.19%
RTX Raytheon Technologies Corp 0.19%
LUV Southwest Airlines Co 0.19%
WMB The Williams Companies Inc. 0.19%
AMP Ameriprise Financial Inc 0.18%
C Citigroup Inc 0.18%
EQH Equitable Holdings Inc. 0.18%
MPC Marathon Petroleum Corp 0.18%
MS Morgan Stanley 0.18%
PHM PulteGroup Inc 0.18%
CLX The Clorox Company 0.18%
SJM The J.M. Smucker Company 0.18%
PG The Procter & Gamble Company 0.18%
WU The Western Union Company 0.18%
CL COLGATE PALMOL 0.17%
TSN Tyson Foods Inc 0.17%
D DOMINION ENERGY 0.16%
PNC The PNC Financial Services Group Inc. 0.16%
USB U.S. Bancorp 0.16%
$USD US Dollar 0.16%
CPT Camden Property Trust 0.15%
STZ Constellation Brands Inc 0.15%
IP International Pa 0.15%
AVB Avalonbay Cmntys Inc 0.14%
XOM EXXON MOBIL 0.14%
MDLZ MONDELEZ INT C 0.14%
STT State Street Corp 0.14%
BX The Blackstone Group Inc. 0.14%
HSY The Hershey Company 0.14%
COF Capital One Financial Corporation 0.13%
DTE DTE ENERGY 0.13%
DUK DUKE ENERGY 0.13%
EIX Edison International 0.13%
JPM JPMORGAN CHASE 0.13%
MTB M&T Bank Corp 0.13%
MAA Mid-America Apartment Communities Inc 0.13%
PEG PUBL SVC ENTER 0.13%
TROW T Rowe Price Group Inc 0.13%
BK The Bank of New York Mellon Corporation 0.13%
VLO VALERO ENERGY 0.13%
BKR Baker Hughes a GE Co. Class A 0.13%
BXP Boston Properties Inc 0.13%
BAC Bank Of America Corp 0.12%
BLK BLACKROCK INC 0.12%
CCI Crown Castle International Corp 0.12%
ESS ESSEX PROP TR 0.12%
EXR EXTRA SPACE ST 0.12%
HRL Hormel Foods Corp 0.12%
NTRS NORTHERN TRUST 0.12%
PSA Public Storage 0.12%
AES THE AES CORP 0.12%
GS The Goldman Sachs Group Inc. 0.12%
HIG The Hartford Financial Services Group Inc. 0.12%
SO The Southern Company 0.12%
TRV THE TRAVELERS 0.12%
UDR UDR Inc 0.12%
AFL Aflac Inc 0.11%
ARE ALEXANDRIA RE 0.11%
DLR DIGITAL REALTY 0.11%
DD Dupont De Nemours Inc 0.11%
ETR Entergy Corp 0.11%
EQR EQ RESIDENT 0.11%
RE EVEREST RE GP 0.11%
EVRG EVERGY INC 0.11%
EXC EXELON CORP 0.11%
INVH Invitation Homes Inc 0.11%
NUE NUCOR 0.11%
PSX Phillips 66 0.11%
PNW PINNACL WEST C 0.11%
AEP AMER ELEC PWR 0.10%
CVX Chevron Corp 0.10%
CB Chubb Corp 0.10%
ED Consolidated Edison Inc 0.10%
DRE DUKE REALTY 0.10%
FE FIRSTENERGY 0.10%
FCX FREEPORT MCMORAN INC 0.10%
KMI KINDER MORGAN 0.10%
PLD PROLOGIS 0.10%
SRE Sempra Energy 0.10%
VST Vistra Energy Corp 0.10%
KKR KKR & Co LP 0.09%
SUI Sun Communities Inc 0.09%
LNT ALLIANT ENERGY 0.08%
AJG Arthur J Gallagher & Co 0.08%
CE Canada Energy Partners Inc 0.08%
CINF Cincinnati Financial Corp 0.08%
COP ConocoPhillips 0.08%
ELS EQTY LFSTYLE P 0.08%
ES Eversource Energy 0.08%
IFF International Flavors & Fragrances Inc 0.08%
MMC MARSH & MCLENN 0.08%
NDAQ NASDAQ INC 0.08%
NI NiSource Inc 0.08%
RJF Raymond James Financial Inc 0.08%
ALL The Allstate Corporation 0.08%
WEC WEC ENERGY GRO 0.08%
XEL Xcel Energy Inc 0.08%
AEE Ameren Corp 0.07%
AXP AMERICAN EXPRESS CO 0.07%
CMS CMS Energy Corp 0.07%
FANG DIAMOND BAK EN 0.07%
WTRG Essential Utilities Inc. 0.07%
APD Air Prods & Chems Inc 0.06%
ATO ATMOS ENERGY CORP 0.06%
HES Hess Corp 0.06%
NEE NEXTERA ENERGY 0.06%
PPG PPG IND 0.06%
SCHW The Charles Schwab Corporation 0.06%
AVY AVERY DENNISON CORP 0.05%
EOG EOG RESOURCES 0.05%
FMC Fmc Corp 0.05%
PXD Pioneer Natural Resources Co 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 $20.47
Prev. close $19.77
Day low $20.24
Day high $20.47
52-week high $24.71
52-week low $14.72
Day Volume 4,200
Avg. volume 2,474
Dividend yield 3.71%

RNDV - Recent Returns

1-mo 0.28%
3-mo 24.08%
6-mo -13.38%
1-year -4.30%
3-year N/A
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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