First TrustLarge BlendRND · NYSE Arca

First Trust Bloomberg R&D Leaders ETF (RND)

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Price: $32.77; —12 Nov 2026
Assets: $10.1M; Total net assets
Expense ratio: 0.60%; Category 0.72%
Yield: 0.00%; Trailing distributions

1Y return: 6.4%-5.0%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$32.77—12 Nov 2026

Fund

Assets: $10.1M
Expense: 0.60%
Categ. exp: 0.72%
Yield: 0.00%

ReturnFundCateg.

1Y6.4%11.4%

3Y—19.4%

5Y—10.0%

Launch22.6%—

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First Trust Bloomberg R&D Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-2.1%	+2.4%	+7.8%	+6.4%	—	—	—	+22.6%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.9%	+1.0%	+0.1%	-3.4%	-5.0%	—	—	—	+10.6%

Holdings

The 10 largest positions make up 63.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	10.51%
AAPL	Apple Inc	8.79%
NVDA	NVIDIA Corp	8.72%
AMZN	Amazon.com Inc	7.99%
GOOGL	Alphabet Inc Class A	7.36%
META	Meta Platforms Inc Class A	4.92%
AMD	Advanced Micro Devices Inc	4.02%
AMGN	Amgen Inc	3.94%
LLY	Eli Lilly and Co	3.68%
APH	Amphenol Corp Class A	3.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.4
P/B: 9.2
P/S: 7.5
P/CF: 24.7

Sector allocation

Share of the equity the fund holds.

Technology46.5%
Health care14.9%
Consumer discretionary14.5%
Communication services12.3%
Industrials8.8%
Consumer staples1.2%
Financial services1.0%
Materials0.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: RND
Exchange: NYSE Arca
Inception: 30 Apr 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.72%)
Holdings turnover: 46% (category 95%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $10.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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